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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 | 81 770.00 | 50 420.00 | 31 350.00 | 81 770.00 |
AT Other tangible assets | 43 989.00 | 21 690.00 | 22 298.00 | 43 989.00 |
BJ TOTAL (I) | 125 759.00 | 72 111.00 | 53 648.00 | 125 759.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 22 046.00 | | 22 046.00 | 22 046.00 |
BZ Other receivables | 756 266.00 | | 756 266.00 | 756 266.00 |
CF Cash and cash equivalents | 305 422.00 | | 305 422.00 | 305 422.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 1 094 368.00 | | 1 094 368.00 | 1 094 368.00 |
CO Grand total (0 to V) | 1 220 128.00 | 72 111.00 | 1 148 017.00 | 1 220 128.00 |
CR Shares due in more than one year | 8 585.00 | | | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 515 280.00 | 406 715.00 | | 515 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 999.00 | 108 564.00 | | 116 999.00 |
DL TOTAL (I) | 641 079.00 | 524 080.00 | | 641 079.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 76.00 | | 304.00 |
DX Trade payables and related accounts | 87 003.00 | 74 333.00 | | 87 003.00 |
DY Tax and social security liabilities | 74 858.00 | 111 939.00 | | 74 858.00 |
EA Other liabilities | 305 460.00 | 211 826.00 | | 305 460.00 |
EB Prepaid income (2) | 39 309.00 | 92 025.00 | | 39 309.00 |
EC TOTAL (IV) | 506 937.00 | 490 201.00 | | 506 937.00 |
EE Grand total (I to V) | 1 148 017.00 | 1 014 281.00 | | 1 148 017.00 |
EG Accrued income and payables due within one year | 506 937.00 | 490 201.00 | | 506 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 76.00 | | 304.00 |
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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 | 58 892.00 | | 58 892.00 | 58 892.00 |
FG Production sold - services | 928 615.00 | | 928 615.00 | 928 615.00 |
FJ Net sales | 987 507.00 | | 987 507.00 | 987 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 779.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 037 716.00 | |
FS Purchases of goods (including customs duties) | | | 18 435.00 | |
FT Inventory change (goods) | | | 864.00 | |
FW Other purchases and external expenses | | | 489 090.00 | |
FX Taxes, duties, and similar payments | | | 45 963.00 | |
FY Salaries and Wages | | | 221 849.00 | |
FZ Social Security Contributions | | | 60 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 253.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 866 578.00 | |
GG - OPERATING RESULT (I - II) | | | 171 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 403.00 | |
GP Total financial income (V) | | | 12 403.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 779.00 | 53 316.00 | | 49 779.00 |
HJ Employee participation in company results | 14 875.00 | 23 133.00 | | 14 875.00 |
HK Income tax | 48 101.00 | 60 414.00 | | 48 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 120.00 | 1 053 336.00 | | 1 050 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 121.00 | 944 772.00 | | 933 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 999.00 | 108 564.00 | | 116 999.00 |
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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 | 109 708.00 | 16 052.00 | | 109 708.00 |
I4 DECREASES Grand Total | | | 125 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 708.00 | 16 052.00 | | 109 708.00 |
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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 | 42 857.00 | 29 254.00 | | 42 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 857.00 | 29 254.00 | | 42 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 596 799.00 | | | 596 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 828.00 | | | 60 828.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 988.00 | 786 988.00 | | 786 988.00 |
