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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 2 250.00 | 71.00 | 2 179.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 74 311.00 | 13 547.00 | 60 764.00 | 74 311.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 77 340.00 | 14 397.00 | 62 943.00 | 77 340.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 416 400.00 | | 416 400.00 | 416 400.00 |
BZ Other receivables | 70 500.00 | | 70 500.00 | 70 500.00 |
CD Marketable securities | 19 373.00 | 392.00 | 18 981.00 | 19 373.00 |
CF Cash and cash equivalents | 183 559.00 | | 183 559.00 | 183 559.00 |
CJ TOTAL (II) | 690 831.00 | 392.00 | 690 439.00 | 690 831.00 |
CO Grand total (0 to V) | 768 171.00 | 14 789.00 | 753 382.00 | 768 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 370.00 | 59 719.00 | | 71 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 873.00 | 23 301.00 | | 88 873.00 |
DK Regulated provisions | 7 652.00 | 3 693.00 | | 7 652.00 |
DL TOTAL (I) | 184 395.00 | 103 213.00 | | 184 395.00 |
DU Loans and Debts from Credit Institutions (3) | 18 988.00 | 33 907.00 | | 18 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 302.00 | 1 212.00 | | 1 302.00 |
DY Tax and social security liabilities | 125 581.00 | 26 201.00 | | 125 581.00 |
DZ Fixed asset liabilities and related accounts | 423 000.00 | | | 423 000.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 568 987.00 | 63 181.00 | | 568 987.00 |
EE Grand total (I to V) | 753 382.00 | 166 394.00 | | 753 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 836.00 | | 320 836.00 | 320 836.00 |
FJ Net sales | 320 836.00 | | 320 836.00 | 320 836.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 320 854.00 | |
FW Other purchases and external expenses | | | 52 177.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 94 693.00 | |
FZ Social Security Contributions | | | 41 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 204 154.00 | |
GG - OPERATING RESULT (I - II) | | | 116 700.00 | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 732.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 392.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368 608.00 | 21 710.00 | | 368 608.00 |
HC Reversals of provisions and transfers of expenses | 1 139.00 | 1 353.00 | | 1 139.00 |
HD Total exceptional income (VII) | 369 747.00 | 23 063.00 | | 369 747.00 |
HF Exceptional expenses on capital transactions | 358 702.00 | 22 142.00 | | 358 702.00 |
HG Exceptional depreciation and provisions | 5 098.00 | 3 923.00 | | 5 098.00 |
HH Total exceptional expenses (VIII) | 363 800.00 | 26 066.00 | | 363 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | -3 003.00 | | 5 947.00 |
HK Income tax | 33 953.00 | 4 112.00 | | 33 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 612.00 | 258 395.00 | | 691 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 740.00 | 235 094.00 | | 602 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 873.00 | 23 301.00 | | 88 873.00 |
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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 | 36 726.00 | | 403 554.00 | 36 726.00 |
I4 DECREASES Grand Total | 2 437.00 | 360 503.00 | 77 340.00 | 2 437.00 |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 437.00 | 360 503.00 | 77 146.00 | 2 437.00 |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 531.00 | | 403 554.00 | 36 531.00 |
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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 | 5 882.00 | 10 316.00 | 1 801.00 | 5 882.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 10 316.00 | 1 801.00 | 5 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 693.00 | 5 098.00 | 1 139.00 | 3 693.00 |
6X Other provisions for depreciation | 732.00 | 392.00 | 732.00 | 732.00 |
7B Total provisions for depreciation | 732.00 | 392.00 | 732.00 | 732.00 |
7C Grand total | 4 426.00 | 5 490.00 | 1 871.00 | 4 426.00 |
UG - Financial | | 392.00 | 732.00 | |
UJ - Exceptional | | 5 098.00 | 1 139.00 | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
8E Income Taxes | 29 841.00 | 29 841.00 | | 29 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 000.00 | 423 000.00 | | 423 000.00 |
UX Other trade receivables | 416 400.00 | | | 416 400.00 |
VB VAT | 70 500.00 | | | 70 500.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 18 962.00 | 13 015.00 | 5 947.00 | 18 962.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 14 899.00 | | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 900.00 | 486 900.00 | | 486 900.00 |
VW VAT | 76 903.00 | 76 903.00 | | 76 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 987.00 | 563 040.00 | 5 947.00 | 568 987.00 |
