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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 186.00 | 1 962.00 | 28 224.00 | 30 186.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 195 357.00 | 1 962.00 | 1 193 395.00 | 1 195 357.00 |
BX Customers and related accounts | 12 457.00 | | 12 457.00 | 12 457.00 |
BZ Other receivables | 69 802.00 | | 69 802.00 | 69 802.00 |
CF Cash and cash equivalents | 48 776.00 | | 48 776.00 | 48 776.00 |
CJ TOTAL (II) | 131 034.00 | | 131 034.00 | 131 034.00 |
CO Grand total (0 to V) | 1 326 392.00 | 1 962.00 | 1 324 429.00 | 1 326 392.00 |
CU Other investments | 1 165 051.00 | | 1 165 051.00 | 1 165 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 792.00 | 665 792.00 | | 665 792.00 |
DD Legal reserve (1) | 37 916.00 | 34 922.00 | | 37 916.00 |
DH Retained earnings | 417 594.00 | 393 998.00 | | 417 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 443.00 | 59 880.00 | | 64 443.00 |
DL TOTAL (I) | 1 185 744.00 | 1 154 591.00 | | 1 185 744.00 |
DU Loans and Debts from Credit Institutions (3) | 132 300.00 | 145 053.00 | | 132 300.00 |
DW Advances and down payments received on current orders | 1 179.00 | 1 195.00 | | 1 179.00 |
DX Trade payables and related accounts | 5 206.00 | 10 842.00 | | 5 206.00 |
EC TOTAL (IV) | 138 685.00 | 157 090.00 | | 138 685.00 |
EE Grand total (I to V) | 1 324 429.00 | 1 311 682.00 | | 1 324 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 785.00 | | 145 785.00 | 145 785.00 |
FJ Net sales | 145 785.00 | | 145 785.00 | 145 785.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 787.00 | |
FW Other purchases and external expenses | | | 5 463.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 78 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 91 953.00 | |
GG - OPERATING RESULT (I - II) | | | 53 834.00 | |
GH Attributed profit or transferred loss (III) | | | 15 596.00 | |
GI Supported loss or transferred profit (IV) | | | 12 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 684.00 | |
GP Total financial income (V) | | | 21 684.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 17 100.00 | | | 17 100.00 |
HH Total exceptional expenses (VIII) | 17 100.00 | | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 10 315.00 | 9 648.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 067.00 | 177 941.00 | | 199 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 625.00 | 118 062.00 | | 134 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 443.00 | 59 880.00 | | 64 443.00 |
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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 | 1 196 515.00 | | 30 186.00 | 1 196 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 171.00 | |
I4 DECREASES Grand Total | | 31 344.00 | 1 195 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 344.00 | 30 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 344.00 | | 30 186.00 | 31 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 171.00 | | | 1 165 171.00 |
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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 | 9 873.00 | 6 333.00 | 14 244.00 | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 6 333.00 | 14 244.00 | 9 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 457.00 | 12 457.00 | | 12 457.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 69 670.00 | 69 670.00 | | 69 670.00 |
VH Loans with a maturity of more than one year at origin | 132 328.00 | 24 711.00 | 102 215.00 | 132 328.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 39 757.00 | | | 39 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 379.00 | 82 259.00 | 120.00 | 82 379.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 713.00 | 31 096.00 | 102 215.00 | 138 713.00 |
