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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 44 858.00 | 16 381.00 | 28 476.00 | 44 858.00 |
AT Other tangible assets | 66 927.00 | 44 532.00 | 22 394.00 | 66 927.00 |
BB Receivables related to investments | 71 743.00 | | 71 743.00 | 71 743.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 2 191 503.00 | 63 969.00 | 2 127 533.00 | 2 191 503.00 |
BX Customers and related accounts | 443 206.00 | 2 300.00 | 440 905.00 | 443 206.00 |
BZ Other receivables | 28 698.00 | | 28 698.00 | 28 698.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 478 749.00 | 2 300.00 | 476 448.00 | 478 749.00 |
CO Grand total (0 to V) | 2 670 252.00 | 66 270.00 | 2 603 981.00 | 2 670 252.00 |
CP Shares due in less than one year | 75 622.00 | | | 75 622.00 |
CU Other investments | 2 000 990.00 | | 2 000 990.00 | 2 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 200.00 | | 50 000.00 |
DH Retained earnings | 663 090.00 | 429 263.00 | | 663 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 931.00 | 283 627.00 | | 205 931.00 |
DL TOTAL (I) | 1 419 022.00 | 1 213 090.00 | | 1 419 022.00 |
DU Loans and Debts from Credit Institutions (3) | 875 218.00 | 973 263.00 | | 875 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 873.00 | 94 581.00 | | 55 873.00 |
DX Trade payables and related accounts | 17 074.00 | 9 417.00 | | 17 074.00 |
DY Tax and social security liabilities | 178 475.00 | 230 832.00 | | 178 475.00 |
EA Other liabilities | 13 021.00 | | | 13 021.00 |
EC TOTAL (IV) | 1 184 959.00 | 1 364 737.00 | | 1 184 959.00 |
EE Grand total (I to V) | 2 603 981.00 | 2 577 828.00 | | 2 603 981.00 |
EG Accrued income and payables due within one year | 408 403.00 | 488 690.00 | | 408 403.00 |
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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 | 79 915.00 | | 79 915.00 | 79 915.00 |
FG Production sold - services | 886 785.00 | | 886 785.00 | 886 785.00 |
FJ Net sales | 966 701.00 | | 966 701.00 | 966 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 970 547.00 | |
FS Purchases of goods (including customs duties) | | | 74 567.00 | |
FW Other purchases and external expenses | | | 175 946.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 483 798.00 | |
FZ Social Security Contributions | | | 77 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 845 051.00 | |
GG - OPERATING RESULT (I - II) | | | 125 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 25 943.00 | |
GU Total financial expenses (VI) | | | 25 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 3 643.00 | 7 717.00 | | 3 643.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | 7 717.00 | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -7 717.00 | | -1 003.00 |
HK Income tax | 47 617.00 | 33 197.00 | | 47 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 187.00 | 1 145 484.00 | | 1 128 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 255.00 | 861 857.00 | | 922 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 931.00 | 283 627.00 | | 205 931.00 |
HP References: Equipment leasing | 43 770.00 | 43 067.00 | | 43 770.00 |
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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 | 2 173 278.00 | | 18 225.00 | 2 173 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 293.00 | | | 2 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 662.00 | |
I4 DECREASES Grand Total | | | 2 191 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 293.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 561.00 | | 18 225.00 | 93 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 662.00 | | | 2 076 662.00 |
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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 | 46 380.00 | 17 589.00 | | 46 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 293.00 | | | 2 293.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 325.00 | 17 589.00 | | 43 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 301.00 | | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | | | 2 301.00 |
7C Grand total | 2 301.00 | | | 2 301.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8B Suppliers and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8C Staff and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 50 081.00 | 50 081.00 | | 50 081.00 |
8E Income Taxes | 8 961.00 | 8 961.00 | | 8 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UL Receivables related to investments | 71 743.00 | 71 743.00 | | 71 743.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 440 454.00 | | | 440 454.00 |
VA Doubtful or disputed receivables | 2 752.00 | | | 2 752.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 45 296.00 | 45 296.00 | | 45 296.00 |
VH Loans with a maturity of more than one year at origin | 875 218.00 | 98 662.00 | 423 685.00 | 875 218.00 |
VI Group and Associates | 50 094.00 | 50 094.00 | | 50 094.00 |
VK Loans repaid during the year | 98 046.00 | | | 98 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 170.00 | | | 25 170.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 230.00 | 551 230.00 | | 551 230.00 |
VW VAT | 98 519.00 | 98 519.00 | | 98 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 960.00 | 408 403.00 | 423 685.00 | 1 184 960.00 |
