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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 | 26 939.00 | 12 314.00 | 14 625.00 | 26 939.00 |
AT Other tangible assets | 91 588.00 | 11 697.00 | 79 891.00 | 91 588.00 |
BJ TOTAL (I) | 917 727.00 | 24 011.00 | 893 716.00 | 917 727.00 |
BX Customers and related accounts | 121 463.00 | | 121 463.00 | 121 463.00 |
BZ Other receivables | 401 421.00 | 2 173.00 | 399 248.00 | 401 421.00 |
CD Marketable securities | 133 039.00 | | 133 039.00 | 133 039.00 |
CF Cash and cash equivalents | 218 516.00 | | 218 516.00 | 218 516.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 877 320.00 | 2 173.00 | 875 147.00 | 877 320.00 |
CO Grand total (0 to V) | 1 795 047.00 | 26 184.00 | 1 768 863.00 | 1 795 047.00 |
CU Other investments | 799 200.00 | | 799 200.00 | 799 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 39 920.00 | | 60 000.00 |
DG Other reserves | 209 865.00 | 44 605.00 | | 209 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 964.00 | 275 340.00 | | 266 964.00 |
DL TOTAL (I) | 1 136 829.00 | 959 865.00 | | 1 136 829.00 |
DU Loans and Debts from Credit Institutions (3) | 69 438.00 | 39 650.00 | | 69 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 521.00 | 349 057.00 | | 485 521.00 |
DX Trade payables and related accounts | 9 920.00 | 3 227.00 | | 9 920.00 |
DY Tax and social security liabilities | 65 734.00 | 103 626.00 | | 65 734.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 632 034.00 | 495 560.00 | | 632 034.00 |
EE Grand total (I to V) | 1 768 863.00 | 1 455 425.00 | | 1 768 863.00 |
EG Accrued income and payables due within one year | 632 034.00 | 470 553.00 | | 632 034.00 |
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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 | 802 455.00 | | 802 455.00 | 802 455.00 |
FJ Net sales | 802 455.00 | | 802 455.00 | 802 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 566.00 | |
FW Other purchases and external expenses | | | 57 602.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 307 113.00 | |
FZ Social Security Contributions | | | 36 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 228.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 433 627.00 | |
GG - OPERATING RESULT (I - II) | | | 381 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 299.00 | |
GO Net income from sales of marketable securities | | | 437.00 | |
GP Total financial income (V) | | | 10 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 173.00 | |
GR Interest and similar expenses | | | 807.00 | |
GT Net expenses on sales of marketable securities | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 107.00 | 2 455.00 | | 13 107.00 |
A2 TOTAL ASSETS | 423.00 | 187.00 | | 423.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 141.00 | 107.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 19 564.00 | | | 19 564.00 |
HH Total exceptional expenses (VIII) | 19 705.00 | 107.00 | | 19 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -107.00 | | 1 295.00 |
HK Income tax | 121 642.00 | 70 882.00 | | 121 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 453.00 | 643 069.00 | | 847 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 489.00 | 367 728.00 | | 580 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 964.00 | 275 340.00 | | 266 964.00 |
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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 | 481 223.00 | | 476 000.00 | 481 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 200.00 | |
I4 DECREASES Grand Total | | 39 496.00 | 917 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 496.00 | 118 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 023.00 | | 76 000.00 | 82 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 200.00 | | 400 000.00 | 399 200.00 |
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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 | 27 635.00 | 17 228.00 | 20 852.00 | 27 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 635.00 | 17 228.00 | 20 852.00 | 27 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 299.00 | 2 173.00 | 9 299.00 | 9 299.00 |
7B Total provisions for depreciation | 9 299.00 | 2 173.00 | 9 299.00 | 9 299.00 |
7C Grand total | 9 299.00 | 2 173.00 | 9 299.00 | 9 299.00 |
UG - Financial | | 2 173.00 | 9 299.00 | |
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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
8C Staff and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 121 463.00 | | | 121 463.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VC Group and associates | 108 772.00 | | | 108 772.00 |
VH Loans with a maturity of more than one year at origin | 69 438.00 | 69 438.00 | | 69 438.00 |
VI Group and Associates | 485 521.00 | 485 521.00 | | 485 521.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 31 712.00 | | | 31 712.00 |
VM Income taxes | 290 526.00 | | | 290 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 765.00 | 525 765.00 | | 525 765.00 |
VW VAT | 23 963.00 | 23 963.00 | | 23 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 034.00 | 632 034.00 | | 632 034.00 |
