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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 | 1 138.00 | 99.00 | 1 040.00 | 1 138.00 |
AT Other tangible assets | 86 997.00 | 56 212.00 | 30 785.00 | 86 997.00 |
BH Other financial assets | 43 350.00 | | 43 350.00 | 43 350.00 |
BJ TOTAL (I) | 3 422 708.00 | 56 311.00 | 3 366 397.00 | 3 422 708.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 305 858.00 | | 305 858.00 | 305 858.00 |
BZ Other receivables | 2 174 567.00 | | 2 174 567.00 | 2 174 567.00 |
CF Cash and cash equivalents | 462 553.00 | | 462 553.00 | 462 553.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 2 956 299.00 | | 2 956 299.00 | 2 956 299.00 |
CO Grand total (0 to V) | 6 379 006.00 | 56 311.00 | 6 322 696.00 | 6 379 006.00 |
CU Other investments | 3 291 222.00 | | 3 291 222.00 | 3 291 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 1 858 993.00 | 1 510 082.00 | | 1 858 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 470.00 | 348 911.00 | | 408 470.00 |
DL TOTAL (I) | 2 491 863.00 | 2 083 393.00 | | 2 491 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 534.00 | 1 850 870.00 | | 1 512 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 23 414.00 | 15 565.00 | | 23 414.00 |
DY Tax and social security liabilities | 229 171.00 | 233 305.00 | | 229 171.00 |
EA Other liabilities | 2 065 714.00 | 1 865 531.00 | | 2 065 714.00 |
EC TOTAL (IV) | 3 830 833.00 | 3 965 271.00 | | 3 830 833.00 |
EE Grand total (I to V) | 6 322 696.00 | 6 048 664.00 | | 6 322 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 322.00 | | 134 322.00 | 134 322.00 |
FG Production sold - services | 512 953.00 | | 512 953.00 | 512 953.00 |
FJ Net sales | 647 275.00 | | 647 275.00 | 647 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 125.00 | |
FS Purchases of goods (including customs duties) | | | 121 954.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 120 316.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 233 314.00 | |
FZ Social Security Contributions | | | 123 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 621 243.00 | |
GG - OPERATING RESULT (I - II) | | | 35 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 200.00 | |
GL Other interest and similar income | | | 33 898.00 | |
GP Total financial income (V) | | | 436 098.00 | |
GR Interest and similar expenses | | | 47 183.00 | |
GU Total financial expenses (VI) | | | 47 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 465.00 | | |
HD Total exceptional income (VII) | | 5 465.00 | | |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 16 327.00 | 22 018.00 | | 16 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 223.00 | 1 063 604.00 | | 1 093 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 753.00 | 714 692.00 | | 684 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 470.00 | 348 911.00 | | 408 470.00 |
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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 | 3 415 335.00 | | 7 373.00 | 3 415 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334 572.00 | |
I4 DECREASES Grand Total | | | 3 422 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 001.00 | | 7 135.00 | 81 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 334.00 | | 238.00 | 3 334 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 350.00 | 43 350.00 | | 43 350.00 |
UX Other trade receivables | 305 858.00 | 305 858.00 | | 305 858.00 |
VC Group and associates | 2 147 171.00 | 2 147 171.00 | | 2 147 171.00 |
VN Other taxes, similar payments | 27 396.00 | 27 396.00 | | 27 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 12 211.00 | 12 211.00 | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 986.00 | 2 535 986.00 | | 2 535 986.00 |
