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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 | 1 571.00 | 965.00 | 606.00 | 1 571.00 |
AT Other tangible assets | 30 769.00 | 15 394.00 | 15 375.00 | 30 769.00 |
BB Receivables related to investments | 242 735.00 | | 242 735.00 | 242 735.00 |
BJ TOTAL (I) | 279 755.00 | 16 359.00 | 263 396.00 | 279 755.00 |
BN Goods in progress | 354 905.00 | | 354 905.00 | 354 905.00 |
BV Advances and down payments on orders | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 869 955.00 | | 869 955.00 | 869 955.00 |
BZ Other receivables | 80 892.00 | | 80 892.00 | 80 892.00 |
CF Cash and cash equivalents | 69 767.00 | | 69 767.00 | 69 767.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 1 385 949.00 | | 1 385 949.00 | 1 385 949.00 |
CO Grand total (0 to V) | 1 665 704.00 | 16 359.00 | 1 649 345.00 | 1 665 704.00 |
CP Shares due in less than one year | 242 735.00 | | | 242 735.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
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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 |
DE Statutory or contractual reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 23 719.00 | 43 559.00 | | 23 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 563.00 | 12 159.00 | | 50 563.00 |
DL TOTAL (I) | 101 081.00 | 82 519.00 | | 101 081.00 |
DU Loans and Debts from Credit Institutions (3) | 296 796.00 | 797 911.00 | | 296 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 920.00 | 798 545.00 | | 561 920.00 |
DX Trade payables and related accounts | 119 353.00 | 67 000.00 | | 119 353.00 |
DY Tax and social security liabilities | 227 758.00 | 149 028.00 | | 227 758.00 |
EA Other liabilities | 100 898.00 | 98 222.00 | | 100 898.00 |
EB Prepaid income (2) | 241 539.00 | | | 241 539.00 |
EC TOTAL (IV) | 1 548 264.00 | 1 910 708.00 | | 1 548 264.00 |
EE Grand total (I to V) | 1 649 345.00 | 1 993 226.00 | | 1 649 345.00 |
EG Accrued income and payables due within one year | 687 758.00 | 1 910 708.00 | | 687 758.00 |
EI Including equity loans | 561 920.00 | | | 561 920.00 |
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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 | 1 205 438.00 | | 1 205 438.00 | 1 205 438.00 |
FJ Net sales | 1 205 438.00 | | 1 205 438.00 | 1 205 438.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 212 198.00 | |
FW Other purchases and external expenses | | | 647 233.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 407 017.00 | |
FZ Social Security Contributions | | | 80 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 151 056.00 | |
GG - OPERATING RESULT (I - II) | | | 61 142.00 | |
GH Attributed profit or transferred loss (III) | | | 26 942.00 | |
GI Supported loss or transferred profit (IV) | | | 9 877.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | 199.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 4 907.00 | 199.00 | | 4 907.00 |
HE Exceptional expenses on management operations | 4 904.00 | 584.00 | | 4 904.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 29.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | 613.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | -414.00 | | -2 797.00 |
HK Income tax | 15 143.00 | -300.00 | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 047.00 | 817 995.00 | | 1 244 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 484.00 | 805 836.00 | | 1 193 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 563.00 | 12 159.00 | | 50 563.00 |
HP References: Equipment leasing | 10 675.00 | 2 938.00 | | 10 675.00 |
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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 | 220 550.00 | | 62 648.00 | 220 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 247 415.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 279 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 32 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 459.00 | | 12 525.00 | 20 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 091.00 | | 50 123.00 | 200 091.00 |
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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 | 11 755.00 | 5 248.00 | 644.00 | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 755.00 | 5 248.00 | 644.00 | 11 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 200.00 | | 375 200.00 | 375 200.00 |
8B Suppliers and Related Accounts | 119 353.00 | 119 353.00 | | 119 353.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 36 815.00 | 36 815.00 | | 36 815.00 |
8E Income Taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 898.00 | 100 898.00 | | 100 898.00 |
8L Deferred income | 241 539.00 | 241 539.00 | | 241 539.00 |
UL Receivables related to investments | 242 735.00 | 242 735.00 | | 242 735.00 |
UX Other trade receivables | 869 955.00 | | | 869 955.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 17 101.00 | | | 17 101.00 |
VG Loans with a maturity of up to one year at origin | 131 796.00 | 497.00 | 131 299.00 | 131 796.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VI Group and Associates | 189 207.00 | 200.00 | 189 007.00 | 189 207.00 |
VJ Loans taken out during the year | 296 299.00 | | | 296 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 292.00 | 10 292.00 | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 903.00 | | | 55 903.00 |
VS Prepaid expenses | 3 997.00 | | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 580.00 | 1 197 580.00 | | 1 197 580.00 |
VW VAT | 163 426.00 | 163 426.00 | | 163 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 264.00 | 687 758.00 | 860 506.00 | 1 548 264.00 |
