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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 | 318 799.00 | | 318 799.00 | 318 799.00 |
AT Other tangible assets | 112 567.00 | | 112 567.00 | 112 567.00 |
BB Receivables related to investments | 158 570.00 | | 158 570.00 | 158 570.00 |
BJ TOTAL (I) | 592 007.00 | | 592 007.00 | 592 007.00 |
BL Raw materials, supplies | 58 866.00 | | 58 866.00 | 58 866.00 |
BX Customers and related accounts | 232 596.00 | | 232 596.00 | 232 596.00 |
BZ Other receivables | 45 718.00 | | 45 718.00 | 45 718.00 |
CD Marketable securities | 401 016.00 | | 401 016.00 | 401 016.00 |
CF Cash and cash equivalents | 105 829.00 | | 105 829.00 | 105 829.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 844 061.00 | | 844 061.00 | 844 061.00 |
CO Grand total (0 to V) | 1 436 069.00 | | 1 436 069.00 | 1 436 069.00 |
CS Evaluated investments - equity method | 2 071.00 | | 2 071.00 | 2 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 800.00 | | 40 000.00 |
DG Other reserves | 296 259.00 | 212 582.00 | | 296 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 991.00 | 162 878.00 | | 104 991.00 |
DK Regulated provisions | 24 607.00 | 20 174.00 | | 24 607.00 |
DL TOTAL (I) | 865 857.00 | 796 433.00 | | 865 857.00 |
DU Loans and Debts from Credit Institutions (3) | 114 721.00 | | | 114 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 891.00 | 204 653.00 | | 257 891.00 |
DX Trade payables and related accounts | 147 848.00 | 73 663.00 | | 147 848.00 |
DY Tax and social security liabilities | 49 751.00 | 34 031.00 | | 49 751.00 |
EC TOTAL (IV) | 570 211.00 | 312 346.00 | | 570 211.00 |
EE Grand total (I to V) | 1 436 069.00 | 1 108 780.00 | | 1 436 069.00 |
EG Accrued income and payables due within one year | 570 211.00 | 312 346.00 | | 570 211.00 |
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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 | 1 295 097.00 | | 1 295 097.00 | 1 295 097.00 |
FG Production sold - services | 129 334.00 | | 129 334.00 | 129 334.00 |
FJ Net sales | 1 424 431.00 | | 1 424 431.00 | 1 424 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 427 647.00 | |
FS Purchases of goods (including customs duties) | | | 823 552.00 | |
FT Inventory change (goods) | | | -23 473.00 | |
FU Purchases of raw materials and other supplies | | | 52 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 149 738.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 203 978.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 290.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 297 538.00 | |
GG - OPERATING RESULT (I - II) | | | 130 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 419.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 41 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 41 000.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 47.00 | 203.00 | | 47.00 |
HG Exceptional depreciation and provisions | 4 432.00 | 20 173.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 20 376.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | 20 623.00 | | 4 020.00 |
HK Income tax | 36 281.00 | 65 358.00 | | 36 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 567.00 | 1 573 757.00 | | 1 443 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 576.00 | 1 410 879.00 | | 1 338 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 991.00 | 162 877.00 | | 104 991.00 |
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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 | 888 443.00 | | 180 105.00 | 888 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 160 641.00 | |
I4 DECREASES Grand Total | | 28 865.00 | 1 039 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 877 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 641.00 | | 178 535.00 | 726 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 037.00 | | 1 570.00 | 160 037.00 |
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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 | 402 285.00 | 73 290.00 | 27 900.00 | 402 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 520.00 | 73 290.00 | 27 900.00 | 400 520.00 |
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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 | 147 848.00 | 147 848.00 | | 147 848.00 |
8C Staff and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
UL Receivables related to investments | 158 570.00 | | | 158 570.00 |
UX Other trade receivables | 232 596.00 | | | 232 596.00 |
VB VAT | 10 194.00 | | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 114 721.00 | 31 027.00 | 83 694.00 | 114 721.00 |
VI Group and Associates | 257 891.00 | 257 891.00 | | 257 891.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VM Income taxes | 35 341.00 | | | 35 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 920.00 | 278 350.00 | 158 570.00 | 436 920.00 |
VW VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 211.00 | 486 517.00 | 83 694.00 | 570 211.00 |
