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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 | 22 901.00 | 19 349.00 | 3 552.00 | 22 901.00 |
AT Other tangible assets | 125 840.00 | 106 180.00 | 19 660.00 | 125 840.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 376 507.00 | 125 529.00 | 3 250 978.00 | 3 376 507.00 |
BX Customers and related accounts | 89 878.00 | | 89 878.00 | 89 878.00 |
BZ Other receivables | 1 469 757.00 | | 1 469 757.00 | 1 469 757.00 |
CF Cash and cash equivalents | 40 551.00 | | 40 551.00 | 40 551.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 601 843.00 | | 1 601 843.00 | 1 601 843.00 |
CO Grand total (0 to V) | 4 978 351.00 | 125 529.00 | 4 852 821.00 | 4 978 351.00 |
CU Other investments | 3 227 275.00 | | 3 227 275.00 | 3 227 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 925.00 | | | 2 661 925.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | | | 16 764.00 |
DD Legal reserve (1) | 154 443.00 | | | 154 443.00 |
DG Other reserves | 712 303.00 | | | 712 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 743.00 | | | 551 743.00 |
DL TOTAL (I) | 4 097 179.00 | | | 4 097 179.00 |
DU Loans and Debts from Credit Institutions (3) | 95 089.00 | | | 95 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 441.00 | | | 97 441.00 |
DX Trade payables and related accounts | 404 176.00 | | | 404 176.00 |
DY Tax and social security liabilities | 73 674.00 | | | 73 674.00 |
EA Other liabilities | 85 259.00 | | | 85 259.00 |
EC TOTAL (IV) | 755 642.00 | | | 755 642.00 |
EE Grand total (I to V) | 4 852 821.00 | | | 4 852 821.00 |
EG Accrued income and payables due within one year | 705 872.00 | | | 705 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 874 551.00 | | 874 551.00 | 874 551.00 |
FG Production sold - services | 487 745.00 | | 487 745.00 | 487 745.00 |
FJ Net sales | 1 362 297.00 | | 1 362 297.00 | 1 362 297.00 |
FO Operating subsidies | | | 8 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 563.00 | |
FQ Other income | | | 7 293.00 | |
FR Total operating income (I) | | | 1 394 452.00 | |
FS Purchases of goods (including customs duties) | | | 878 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 178.00 | |
FW Other purchases and external expenses | | | 163 377.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 246 940.00 | |
FZ Social Security Contributions | | | 66 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 395 329.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 253.00 | |
GP Total financial income (V) | | | 572 253.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 563.00 | | | 16 563.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 14 009.00 | | | 14 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 706.00 | | | 1 972 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 963.00 | | | 1 420 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 743.00 | | | 551 743.00 |
HP References: Equipment leasing | 2 602.00 | | | 2 602.00 |
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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 | 3 375 323.00 | | | 3 375 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 765.00 | |
I4 DECREASES Grand Total | | | 3 376 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 558.00 | | | 147 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 765.00 | | | 3 227 765.00 |
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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 | 107 410.00 | 19 752.00 | 1 632.00 | 107 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 410.00 | 19 752.00 | 1 632.00 | 107 410.00 |
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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 | 404 177.00 | 404 177.00 | | 404 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 376.00 | 256 376.00 | | 256 376.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 1 469 758.00 | | | 1 469 758.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 94 779.00 | 45 009.00 | 49 770.00 | 94 779.00 |
VK Loans repaid during the year | 44 664.00 | | | 44 664.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 782.00 | 1 561 292.00 | 490.00 | 1 561 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 643.00 | 705 872.00 | 49 770.00 | 755 643.00 |
