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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 137 676.00 | 41 111.00 | 96 565.00 | 137 676.00 |
BB Receivables related to investments | 550 454.00 | | 550 454.00 | 550 454.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 935 867.00 | 42 610.00 | 893 258.00 | 935 867.00 |
BX Customers and related accounts | 11 337.00 | | 11 337.00 | 11 337.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 445 108.00 | | 445 108.00 | 445 108.00 |
CJ TOTAL (II) | 541 499.00 | | 541 499.00 | 541 499.00 |
CO Grand total (0 to V) | 1 477 366.00 | 42 610.00 | 1 434 756.00 | 1 477 366.00 |
CS Evaluated investments - equity method | 245 500.00 | | 245 500.00 | 245 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 147 762.00 | 183 700.00 | | 147 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 655.00 | 64 062.00 | | 149 655.00 |
DK Regulated provisions | 383.00 | 283.00 | | 383.00 |
DL TOTAL (I) | 737 800.00 | 688 045.00 | | 737 800.00 |
DU Loans and Debts from Credit Institutions (3) | 465 450.00 | 513 124.00 | | 465 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 12 251.00 | | 5 724.00 |
DX Trade payables and related accounts | 6 788.00 | 4 454.00 | | 6 788.00 |
DY Tax and social security liabilities | 218 995.00 | 115 072.00 | | 218 995.00 |
EC TOTAL (IV) | 696 956.00 | 644 901.00 | | 696 956.00 |
EE Grand total (I to V) | 1 434 756.00 | 1 332 947.00 | | 1 434 756.00 |
EI Including equity loans | 5 724.00 | | | 5 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 052 194.00 | |
FJ Net sales | | | 1 052 194.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 1 054 434.00 | |
FW Other purchases and external expenses | | | 84 676.00 | |
FX Taxes, duties, and similar payments | | | 54 073.00 | |
FY Salaries and Wages | | | 534 488.00 | |
FZ Social Security Contributions | | | 114 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 813 271.00 | |
GG - OPERATING RESULT (I - II) | | | 241 163.00 | |
GH Attributed profit or transferred loss (III) | | | 1 186.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 365.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 25 422.00 | | |
HG Exceptional depreciation and provisions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 160.00 | 25 887.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 17 113.00 | | -160.00 |
HK Income tax | 87 215.00 | 15 759.00 | | 87 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 620.00 | 715 396.00 | | 1 055 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 965.00 | 651 334.00 | | 905 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 655.00 | 64 062.00 | | 149 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975 044.00 | | 2 348.00 | 975 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 525.00 | 796 692.00 | |
I4 DECREASES Grand Total | | 41 525.00 | 935 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 827.00 | | 2 348.00 | 136 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 217.00 | | | 838 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 198.00 | 25 411.00 | 42 610.00 | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 198.00 | 25 411.00 | 42 610.00 | 17 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
8B Suppliers and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8C Staff and Related Accounts | 133 258.00 | 133 258.00 | | 133 258.00 |
8E Income Taxes | 76 541.00 | 76 541.00 | | 76 541.00 |
UL Receivables related to investments | 550 454.00 | | 550 454.00 | 550 454.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
UX Other trade receivables | 11 337.00 | 11 337.00 | | 11 337.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 465 450.00 | 75 729.00 | 389 721.00 | 465 450.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VK Loans repaid during the year | 47 674.00 | | | 47 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 584.00 | 16 391.00 | 551 192.00 | 567 584.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 956.00 | 307 235.00 | 389 721.00 | 696 956.00 |
