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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888.00 | 1 831.00 | 1 057.00 | 2 888.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 091.00 | 991.00 | 1 100.00 | 2 091.00 |
BJ TOTAL (I) | 266 579.00 | 2 822.00 | 263 757.00 | 266 579.00 |
BT Goods | 16 633.00 | | 16 633.00 | 16 633.00 |
BX Customers and related accounts | 45 159.00 | 207.00 | 44 953.00 | 45 159.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 124 664.00 | | 124 664.00 | 124 664.00 |
CJ TOTAL (II) | 189 809.00 | 207.00 | 189 602.00 | 189 809.00 |
CO Grand total (0 to V) | 456 388.00 | 3 028.00 | 453 359.00 | 456 388.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
CU Other investments | 261 600.00 | | 261 600.00 | 261 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 458.00 | | 6 000.00 |
DG Other reserves | 158 064.00 | 120 428.00 | | 158 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 853.00 | 38 177.00 | | 32 853.00 |
DK Regulated provisions | 16 600.00 | 16 600.00 | | 16 600.00 |
DL TOTAL (I) | 273 517.00 | 240 664.00 | | 273 517.00 |
DU Loans and Debts from Credit Institutions (3) | 35 676.00 | 45 287.00 | | 35 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 060.00 | 86 232.00 | | 98 060.00 |
DX Trade payables and related accounts | 28 306.00 | 23 780.00 | | 28 306.00 |
DY Tax and social security liabilities | 15 904.00 | 10 255.00 | | 15 904.00 |
EA Other liabilities | 1 897.00 | 4 987.00 | | 1 897.00 |
EC TOTAL (IV) | 179 843.00 | 170 541.00 | | 179 843.00 |
EE Grand total (I to V) | 453 359.00 | 411 204.00 | | 453 359.00 |
EG Accrued income and payables due within one year | 154 031.00 | 134 865.00 | | 154 031.00 |
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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 | 239 824.00 | | 239 824.00 | 239 824.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 309 824.00 | | 309 824.00 | 309 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 310 265.00 | |
FS Purchases of goods (including customs duties) | | | 93 712.00 | |
FT Inventory change (goods) | | | -345.00 | |
FW Other purchases and external expenses | | | 55 357.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 104 267.00 | |
FZ Social Security Contributions | | | 21 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 282 650.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 10 319.00 | | | 10 319.00 |
HD Total exceptional income (VII) | 10 319.00 | | | 10 319.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 248.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 174.00 | -248.00 | | 10 174.00 |
HK Income tax | 3 213.00 | 3 305.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 630.00 | 310 571.00 | | 320 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 777.00 | 272 394.00 | | 287 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 853.00 | 38 177.00 | | 32 853.00 |
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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 | 231 521.00 | | 36 041.00 | 231 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 600.00 | |
I4 DECREASES Grand Total | | 983.00 | 266 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 4 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921.00 | | 1 041.00 | 4 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 600.00 | | 35 000.00 | 226 600.00 |
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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 | 1 967.00 | 1 693.00 | 838.00 | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 1 693.00 | 838.00 | 1 967.00 |
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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 | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | | | 16 600.00 |
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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 | 28 306.00 | 28 306.00 | | 28 306.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 44 911.00 | | | 44 911.00 |
VA Doubtful or disputed receivables | 248.00 | | | 248.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 35 676.00 | 9 864.00 | 25 811.00 | 35 676.00 |
VI Group and Associates | 98 060.00 | 98 060.00 | | 98 060.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 512.00 | 48 264.00 | 248.00 | 48 512.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 843.00 | 154 031.00 | 25 811.00 | 179 843.00 |
