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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 | 6 633.00 | 644.00 | 5 989.00 | 6 633.00 |
AT Other tangible assets | 2 472.00 | 296.00 | 2 176.00 | 2 472.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 528 699.00 | 939.00 | 527 760.00 | 528 699.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BR Intermediate and finished products | 1 864.00 | | 1 864.00 | 1 864.00 |
BT Goods | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CF Cash and cash equivalents | 93 478.00 | | 93 478.00 | 93 478.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 124 680.00 | | 124 680.00 | 124 680.00 |
CO Grand total (0 to V) | 653 379.00 | 939.00 | 652 440.00 | 653 379.00 |
CU Other investments | 519 289.00 | | 519 289.00 | 519 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 19 209.00 | | | 19 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 480.00 | 21 709.00 | | 81 480.00 |
DK Regulated provisions | 22 793.00 | 10 901.00 | | 22 793.00 |
DL TOTAL (I) | 150 982.00 | 57 610.00 | | 150 982.00 |
DU Loans and Debts from Credit Institutions (3) | 157 365.00 | 185 079.00 | | 157 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 114.00 | 250 221.00 | | 247 114.00 |
DX Trade payables and related accounts | 33 886.00 | 33 150.00 | | 33 886.00 |
DY Tax and social security liabilities | 62 795.00 | 41 939.00 | | 62 795.00 |
EA Other liabilities | 298.00 | 21.00 | | 298.00 |
EC TOTAL (IV) | 501 457.00 | 510 410.00 | | 501 457.00 |
EE Grand total (I to V) | 652 440.00 | 568 020.00 | | 652 440.00 |
EG Accrued income and payables due within one year | 367 787.00 | 331 595.00 | | 367 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 260.00 | | 261.00 |
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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 | | | 32 878.00 | |
FJ Net sales | | | 837 249.00 | |
FM Inventory production | | | -360.00 | |
FO Operating subsidies | | | 6 361.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 845 658.00 | |
FS Purchases of goods (including customs duties) | | | 17 680.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 206 818.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 180 993.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 241 331.00 | |
FZ Social Security Contributions | | | 67 546.00 | |
GF Total Operating Expenses (II) | | | 718 855.00 | |
GG - OPERATING RESULT (I - II) | | | 126 803.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 215.00 | 11 179.00 | | 12 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 215.00 | -11 179.00 | | -12 215.00 |
HK Income tax | 25 223.00 | 2 756.00 | | 25 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 480.00 | 21 709.00 | | 81 480.00 |
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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 | 521 724.00 | | | 521 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 594.00 | |
I4 DECREASES Grand Total | | | 528 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 594.00 | | | 519 594.00 |
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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 | 165.00 | 774.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 774.00 | | 165.00 |
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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 | 22 287.00 | 16 732.00 | 5 555.00 | 22 287.00 |
8B Suppliers and Related Accounts | 33 886.00 | 33 886.00 | | 33 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 125.00 | 225 125.00 | | 225 125.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UY Staff and related accounts | 1 719.00 | | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 157 104.00 | 28 989.00 | 122 683.00 | 157 104.00 |
VK Loans repaid during the year | 44 317.00 | | | 44 317.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 960.00 | 21 685.00 | 275.00 | 21 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 457.00 | 367 787.00 | 128 238.00 | 501 457.00 |
