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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 738.00 | 20 738.00 | | 20 738.00 |
AR Technical installations, industrial equipment and tools | 74 790.00 | 74 377.00 | 413.00 | 74 790.00 |
AT Other tangible assets | 96 068.00 | 63 144.00 | 32 923.00 | 96 068.00 |
BB Receivables related to investments | 135 940.00 | | 135 940.00 | 135 940.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 335 876.00 | 158 260.00 | 177 616.00 | 335 876.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 61 095.00 | | 61 095.00 | 61 095.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 82 640.00 | | 82 640.00 | 82 640.00 |
CO Grand total (0 to V) | 418 517.00 | 158 260.00 | 260 257.00 | 418 517.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 564.00 | 8 564.00 | | 8 564.00 |
DH Retained earnings | 105 618.00 | 58 675.00 | | 105 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 039.00 | 46 942.00 | | 42 039.00 |
DL TOTAL (I) | 164 607.00 | 122 567.00 | | 164 607.00 |
DX Trade payables and related accounts | 8 189.00 | 26 105.00 | | 8 189.00 |
EA Other liabilities | | 3 495.00 | | |
EC TOTAL (IV) | 95 650.00 | 142 215.00 | | 95 650.00 |
EE Grand total (I to V) | 260 257.00 | 264 783.00 | | 260 257.00 |
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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 | 78 698.00 | | 78 698.00 | 78 698.00 |
FG Production sold - services | 120 031.00 | | 120 031.00 | 120 031.00 |
FJ Net sales | 198 729.00 | | 198 729.00 | 198 729.00 |
FR Total operating income (I) | | | 198 729.00 | |
FS Purchases of goods (including customs duties) | | | 29 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 527.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 58 269.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 25 982.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 147 371.00 | |
GG - OPERATING RESULT (I - II) | | | 51 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 780.00 | | |
HD Total exceptional income (VII) | | 20 780.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 20 780.00 | | |
HH Total exceptional expenses (VIII) | | 20 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 9 147.00 | 12 291.00 | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 670.00 | 378 796.00 | | 199 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 631.00 | 331 853.00 | | 157 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 039.00 | 46 942.00 | | 42 039.00 |
HP References: Equipment leasing | 3 345.00 | 10 036.00 | | 3 345.00 |
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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 | 199 440.00 | | 136 444.00 | 199 440.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | | 144 279.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | | 335 876.00 | 7.00 |
IY DECREASES Total Tangible Fixed Assets | | | 191 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 106.00 | | 490.00 | 191 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | 135 953.00 | 8 333.00 |
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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 | 151 541.00 | 6 718.00 | | 151 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 541.00 | 6 718.00 | | 151 541.00 |
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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
8C Staff and Related Accounts | 45 028.00 | 45 028.00 | | 45 028.00 |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | | 23 272.00 |
UL Receivables related to investments | 135 940.00 | | | 135 940.00 |
UT Other financial assets | 4 178.00 | | | 4 178.00 |
UX Other trade receivables | 61 095.00 | | | 61 095.00 |
VB VAT | 318.00 | | | 318.00 |
VI Group and Associates | 10 672.00 | | 10 672.00 | 10 672.00 |
VM Income taxes | 7 022.00 | | | 7 022.00 |
VP Miscellaneous | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 103.00 | 71 984.00 | 140 119.00 | 212 103.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 650.00 | 84 978.00 | 10 672.00 | 95 650.00 |
