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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 | 118 481.00 | 86 047.00 | 32 433.00 | 118 481.00 |
AT Other tangible assets | 326 171.00 | 81 981.00 | 244 190.00 | 326 171.00 |
BJ TOTAL (I) | 1 098 651.00 | 168 028.00 | 930 624.00 | 1 098 651.00 |
BX Customers and related accounts | 848 793.00 | 16 651.00 | 832 142.00 | 848 793.00 |
BZ Other receivables | 41 078.00 | | 41 078.00 | 41 078.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 056 399.00 | | 2 056 399.00 | 2 056 399.00 |
CH Prepaid expenses | 25 392.00 | | 25 392.00 | 25 392.00 |
CJ TOTAL (II) | 3 371 661.00 | 16 651.00 | 3 355 010.00 | 3 371 661.00 |
CO Grand total (0 to V) | 4 470 313.00 | 184 679.00 | 4 285 634.00 | 4 470 313.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 630 159.00 | 354 229.00 | | 630 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 285.00 | 275 930.00 | | 261 285.00 |
DL TOTAL (I) | 957 445.00 | 696 159.00 | | 957 445.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 607 296.00 | 653 153.00 | | 607 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 662.00 | 997 571.00 | | 797 662.00 |
DX Trade payables and related accounts | 333 896.00 | 133 315.00 | | 333 896.00 |
DY Tax and social security liabilities | 609 899.00 | 440 088.00 | | 609 899.00 |
EA Other liabilities | 47 774.00 | 117 398.00 | | 47 774.00 |
EB Prepaid income (2) | 907 161.00 | 844 721.00 | | 907 161.00 |
EC TOTAL (IV) | 3 303 689.00 | 3 186 246.00 | | 3 303 689.00 |
EE Grand total (I to V) | 4 285 634.00 | 3 906 905.00 | | 4 285 634.00 |
EG Accrued income and payables due within one year | 2 828 049.00 | 2 653 631.00 | | 2 828 049.00 |
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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 | 1 418 879.00 | | 1 418 879.00 | 1 418 879.00 |
FJ Net sales | 1 418 879.00 | | 1 418 879.00 | 1 418 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 249.00 | |
FQ Other income | | | 27 586.00 | |
FR Total operating income (I) | | | 1 471 714.00 | |
FU Purchases of raw materials and other supplies | | | 40 723.00 | |
FW Other purchases and external expenses | | | 528 742.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 330 373.00 | |
FZ Social Security Contributions | | | 125 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 121 790.00 | |
GG - OPERATING RESULT (I - II) | | | 349 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 15 342.00 | |
GU Total financial expenses (VI) | | | 15 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 759.00 | 2 038.00 | | 5 759.00 |
HA Exceptional income from management transactions | 5 487.00 | 3 189.00 | | 5 487.00 |
HB Exceptional income from capital transactions | 59 167.00 | 1 900.00 | | 59 167.00 |
HD Total exceptional income (VII) | 64 654.00 | 5 089.00 | | 64 654.00 |
HE Exceptional expenses on management operations | 10 799.00 | 18 021.00 | | 10 799.00 |
HF Exceptional expenses on capital transactions | 2 926.00 | | | 2 926.00 |
HH Total exceptional expenses (VIII) | 13 726.00 | 18 021.00 | | 13 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 929.00 | -12 932.00 | | 50 929.00 |
HK Income tax | 127 225.00 | 118 398.00 | | 127 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 368.00 | 1 796 249.00 | | 1 539 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 083.00 | 1 520 319.00 | | 1 278 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 285.00 | 275 930.00 | | 261 285.00 |
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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 | 1 161 929.00 | | 198 339.00 | 1 161 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 000.00 | |
I4 DECREASES Grand Total | | 261 617.00 | 1 098 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 617.00 | 444 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 929.00 | | 198 339.00 | 507 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 000.00 | | | 654 000.00 |
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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 | 354 995.00 | 71 723.00 | 258 690.00 | 354 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 995.00 | 71 723.00 | 258 690.00 | 354 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
6T Receivables | 30 394.00 | 5 749.00 | 19 490.00 | 30 394.00 |
7B Total provisions for depreciation | 30 394.00 | 5 748.00 | 19 490.00 | 30 394.00 |
7C Grand total | 54 894.00 | 5 748.00 | 19 490.00 | 54 894.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | 19 490.00 | |
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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 | 333 896.00 | 333 896.00 | | 333 896.00 |
8C Staff and Related Accounts | 142 604.00 | 142 604.00 | | 142 604.00 |
8D Social Security and Other Social Organizations | 94 511.00 | 94 511.00 | | 94 511.00 |
8E Income Taxes | 121 319.00 | 121 319.00 | | 121 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 774.00 | 47 774.00 | | 47 774.00 |
8L Deferred income | 907 161.00 | 907 161.00 | | 907 161.00 |
UX Other trade receivables | 832 544.00 | | | 832 544.00 |
VA Doubtful or disputed receivables | 16 249.00 | | | 16 249.00 |
VB VAT | 39 385.00 | | | 39 385.00 |
VH Loans with a maturity of more than one year at origin | 607 296.00 | 131 656.00 | 467 360.00 | 607 296.00 |
VI Group and Associates | 797 662.00 | 797 662.00 | | 797 662.00 |
VJ Loans taken out during the year | 90 700.00 | | | 90 700.00 |
VK Loans repaid during the year | 135 489.00 | | | 135 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 692.00 | 75 692.00 | | 75 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 25 392.00 | | | 25 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 263.00 | 915 263.00 | | 915 263.00 |
VW VAT | 175 773.00 | 175 773.00 | | 175 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 689.00 | 2 828 049.00 | 467 360.00 | 3 303 689.00 |
