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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 | 496 122.00 | 416 092.00 | 80 030.00 | 496 122.00 |
AT Other tangible assets | 4 094.00 | 4 061.00 | 32.00 | 4 094.00 |
BB Receivables related to investments | 434 473.00 | | 434 473.00 | 434 473.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 940 374.00 | 420 153.00 | 520 220.00 | 940 374.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 222 857.00 | | 222 857.00 | 222 857.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 515 398.00 | | 515 398.00 | 515 398.00 |
CO Grand total (0 to V) | 1 455 772.00 | 420 153.00 | 1 035 618.00 | 1 455 772.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 476 197.00 | 476 197.00 | | 476 197.00 |
DH Retained earnings | 223 548.00 | 179 893.00 | | 223 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 912.00 | 43 654.00 | | 45 912.00 |
DJ Investment subsidies | 24 586.00 | 27 097.00 | | 24 586.00 |
DK Regulated provisions | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 788 561.00 | 741 961.00 | | 788 561.00 |
DU Loans and Debts from Credit Institutions (3) | 110 061.00 | 120 041.00 | | 110 061.00 |
DX Trade payables and related accounts | 6 338.00 | 8 253.00 | | 6 338.00 |
DY Tax and social security liabilities | 37 587.00 | 44 724.00 | | 37 587.00 |
EC TOTAL (IV) | 247 057.00 | 240 311.00 | | 247 057.00 |
EE Grand total (I to V) | 1 035 618.00 | 982 273.00 | | 1 035 618.00 |
EG Accrued income and payables due within one year | 170 349.00 | 156 230.00 | | 170 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | 7 935.00 | | 2 627.00 |
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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 | | | 161 770.00 | |
FJ Net sales | | | 161 770.00 | |
FO Operating subsidies | | | 1 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 359.00 | |
FU Purchases of raw materials and other supplies | | | 7 325.00 | |
FW Other purchases and external expenses | | | 45 074.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 46 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 687.00 | |
GP Total financial income (V) | | | 26 687.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 811.00 | 2 861.00 | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | 2 861.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 364.00 | 180.00 | | 364.00 |
HG Exceptional depreciation and provisions | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 180.00 | | 3 562.00 |
HK Income tax | 9 207.00 | 11 435.00 | | 9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 858.00 | 185 174.00 | | 192 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 946.00 | 141 519.00 | | 146 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 912.00 | 43 654.00 | | 45 912.00 |
HP References: Equipment leasing | 15 723.00 | 15 984.00 | | 15 723.00 |
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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 | 478 233.00 | | 463 492.00 | 478 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 157.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 940 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 500 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 548.00 | | 29 019.00 | 472 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | 434 473.00 | 5 684.00 |
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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 | 388 357.00 | 33 147.00 | 1 350.00 | 388 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 357.00 | 33 147.00 | 1 350.00 | 388 357.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
UL Receivables related to investments | 434 473.00 | 434 473.00 | | 434 473.00 |
UX Other trade receivables | 222 858.00 | | | 222 858.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 110 062.00 | 33 354.00 | 72 455.00 | 110 062.00 |
VI Group and Associates | 93 069.00 | 93 069.00 | | 93 069.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 31 175.00 | | | 31 175.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 186.00 | | | 285 186.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 064.00 | 949 064.00 | | 949 064.00 |
VW VAT | 33 995.00 | 33 995.00 | | 33 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 058.00 | 170 349.00 | 72 455.00 | 247 058.00 |
