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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 | 104 173.00 | 96 895.00 | 7 278.00 | 104 173.00 |
AT Other tangible assets | 46 312.00 | 32 363.00 | 13 948.00 | 46 312.00 |
BB Receivables related to investments | 85 174.00 | | 85 174.00 | 85 174.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 334.00 | 129 258.00 | 107 076.00 | 236 334.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 27 086.00 | | 27 086.00 | 27 086.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 271 023.00 | | 271 023.00 | 271 023.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 304 474.00 | | 304 474.00 | 304 474.00 |
CO Grand total (0 to V) | 540 808.00 | 129 258.00 | 411 550.00 | 540 808.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 265 039.00 | 191 542.00 | | 265 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 156.00 | 73 497.00 | | 69 156.00 |
DL TOTAL (I) | 338 595.00 | 269 439.00 | | 338 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306.00 | 10 969.00 | | 6 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 457.00 | 13 534.00 | | 12 457.00 |
DX Trade payables and related accounts | 37 504.00 | 21 695.00 | | 37 504.00 |
DY Tax and social security liabilities | 16 687.00 | 31 326.00 | | 16 687.00 |
EC TOTAL (IV) | 72 955.00 | 77 524.00 | | 72 955.00 |
EE Grand total (I to V) | 411 550.00 | 346 963.00 | | 411 550.00 |
EG Accrued income and payables due within one year | 71 370.00 | 71 229.00 | | 71 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 23.00 | | 8.00 |
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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 | | | 5 899.00 | |
FG Production sold - services | | | 376 005.00 | |
FJ Net sales | | | 381 904.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 117.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 138 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 70 618.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 52 488.00 | |
FZ Social Security Contributions | | | 13 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 926.00 | |
GG - OPERATING RESULT (I - II) | | | 97 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 923.00 | 581.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 369.00 | 696.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 1 277.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -1 277.00 | | -1 144.00 |
HK Income tax | 25 421.00 | 23 011.00 | | 25 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 664.00 | 395 039.00 | | 384 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 508.00 | 321 541.00 | | 315 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 155.00 | 73 497.00 | | 69 155.00 |
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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 | 237 856.00 | | 2 591.00 | 237 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 113.00 | 85 850.00 | |
I4 DECREASES Grand Total | | 4 113.00 | 236 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 893.00 | | 2 591.00 | 147 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 963.00 | | | 89 963.00 |
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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 | 120 898.00 | 8 360.00 | | 120 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 898.00 | 8 360.00 | | 120 898.00 |
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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 | 37 504.00 | 37 504.00 | | 37 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
UL Receivables related to investments | 85 174.00 | | | 85 174.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 299.00 | 4 714.00 | 1 585.00 | 6 299.00 |
VJ Loans taken out during the year | 4 645.00 | | | 4 645.00 |
VK Loans repaid during the year | 923.00 | | | 923.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 554.00 | 29 380.00 | 85 174.00 | 114 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 955.00 | 71 370.00 | 1 585.00 | 72 955.00 |
