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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 30 054.00 | 5 523.00 | 24 531.00 | 30 054.00 |
AT Other tangible assets | 11 544.00 | 1 418.00 | 10 125.00 | 11 544.00 |
BJ TOTAL (I) | 922 254.00 | 6 941.00 | 915 312.00 | 922 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 557.00 | | 64 557.00 | 64 557.00 |
BZ Other receivables | 107 598.00 | | 107 598.00 | 107 598.00 |
CF Cash and cash equivalents | 12 553.00 | | 12 553.00 | 12 553.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 185 739.00 | | 185 739.00 | 185 739.00 |
CO Grand total (0 to V) | 1 107 994.00 | 6 941.00 | 1 101 052.00 | 1 107 994.00 |
CS Evaluated investments - equity method | 880 655.00 | | 880 655.00 | 880 655.00 |
CX Development or Research and Development Expenses | 3.00 | 1.00 | 1.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 689.00 | | | 689.00 |
DG Other reserves | 13 082.00 | | | 13 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 539.00 | 13 771.00 | | 71 539.00 |
DL TOTAL (I) | 665 311.00 | 593 771.00 | | 665 311.00 |
DU Loans and Debts from Credit Institutions (3) | 258 399.00 | 300 000.00 | | 258 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 776.00 | 249 224.00 | | 108 776.00 |
DX Trade payables and related accounts | 2 879.00 | 700.00 | | 2 879.00 |
DY Tax and social security liabilities | 33 161.00 | 33 311.00 | | 33 161.00 |
EA Other liabilities | 16 275.00 | 1 522.00 | | 16 275.00 |
EB Prepaid income (2) | 16 250.00 | 39 166.00 | | 16 250.00 |
EC TOTAL (IV) | 435 741.00 | 623 924.00 | | 435 741.00 |
EE Grand total (I to V) | 1 101 052.00 | 1 217 696.00 | | 1 101 052.00 |
EI Including equity loans | 108 776.00 | | | 108 776.00 |
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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 | | | 213 683.00 | |
FJ Net sales | | | 213 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 216 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 205.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 106 542.00 | |
FZ Social Security Contributions | | | 28 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 308.00 | |
GG - OPERATING RESULT (I - II) | | | 16 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 706.00 | |
GP Total financial income (V) | | | 65 706.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | | | -1 766.00 |
HK Income tax | 4 048.00 | 2 430.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 606.00 | 155 292.00 | | 282 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 067.00 | 141 520.00 | | 211 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 539.00 | 13 772.00 | | 71 539.00 |
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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 | 911 761.00 | | 10 493.00 | 911 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 655.00 | |
I4 DECREASES Grand Total | | | 922 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 106.00 | | 10 493.00 | 31 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 655.00 | | | 880 655.00 |
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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 | 1 226.00 | 5 716.00 | 6 942.00 | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 5 716.00 | 6 942.00 | 1 226.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
8E Income Taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 64 557.00 | 64 557.00 | | 64 557.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 107 133.00 | 107 133.00 | | 107 133.00 |
VH Loans with a maturity of more than one year at origin | 258 399.00 | 42 013.00 | 172 252.00 | 258 399.00 |
VI Group and Associates | 108 776.00 | 108 776.00 | | 108 776.00 |
VK Loans repaid during the year | 41 601.00 | | | 41 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 187.00 | 173 187.00 | | 173 187.00 |
VW VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 742.00 | 219 356.00 | 172 252.00 | 435 742.00 |
