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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 | 11 544.00 | 10 071.00 | 1 473.00 | 11 544.00 |
AT Other tangible assets | 22 580.00 | 17 892.00 | 4 688.00 | 22 580.00 |
BB Receivables related to investments | 327 000.00 | | 327 000.00 | 327 000.00 |
BJ TOTAL (I) | 1 129 642.00 | 29 332.00 | 1 100 310.00 | 1 129 642.00 |
BX Customers and related accounts | 475 264.00 | | 475 264.00 | 475 264.00 |
BZ Other receivables | 358 830.00 | | 358 830.00 | 358 830.00 |
CF Cash and cash equivalents | 49 439.00 | | 49 439.00 | 49 439.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 883 646.00 | | 883 646.00 | 883 646.00 |
CO Grand total (0 to V) | 2 013 288.00 | 29 332.00 | 1 983 956.00 | 2 013 288.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 768 519.00 | 1 369.00 | 767 150.00 | 768 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 880.00 | 433 880.00 | | 433 880.00 |
DD Legal reserve (1) | 43 388.00 | 43 388.00 | | 43 388.00 |
DG Other reserves | 718 313.00 | 613 232.00 | | 718 313.00 |
DH Retained earnings | 559.00 | 559.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 002.00 | 135 080.00 | | 134 002.00 |
DL TOTAL (I) | 1 330 141.00 | 1 226 139.00 | | 1 330 141.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 946.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 823.00 | 98 265.00 | | 227 823.00 |
DX Trade payables and related accounts | 77 242.00 | 57 529.00 | | 77 242.00 |
DY Tax and social security liabilities | 200 011.00 | 136 113.00 | | 200 011.00 |
EA Other liabilities | 87 771.00 | 84 760.00 | | 87 771.00 |
EC TOTAL (IV) | 593 815.00 | 377 613.00 | | 593 815.00 |
EE Grand total (I to V) | 1 983 956.00 | 1 663 752.00 | | 1 983 956.00 |
EG Accrued income and payables due within one year | 593 815.00 | 377 613.00 | | 593 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 946.00 | | 969.00 |
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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 | | | | |
FG Production sold - services | 740 085.00 | | 740 085.00 | 740 085.00 |
FJ Net sales | 740 085.00 | | 740 085.00 | 740 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 175 852.00 | |
FW Other purchases and external expenses | | | 162 373.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 232 554.00 | |
FZ Social Security Contributions | | | 84 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 671 065.00 | |
GG - OPERATING RESULT (I - II) | | | 76 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 600.00 | |
GL Other interest and similar income | | | 8 310.00 | |
GP Total financial income (V) | | | 86 910.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 129.00 | 51.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 45 194.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -45 143.00 | | -117.00 |
HK Income tax | 29 330.00 | 22 920.00 | | 29 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 935.00 | 670 649.00 | | 835 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 933.00 | 535 568.00 | | 701 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 002.00 | 135 080.00 | | 134 002.00 |
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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 | 1 129 642.00 | | | 1 129 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 519.00 | |
I4 DECREASES Grand Total | | | 1 129 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 123.00 | | | 34 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 519.00 | | | 1 095 519.00 |
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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 | 25 014.00 | 2 949.00 | | 25 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 014.00 | 2 949.00 | | 25 014.00 |
