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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 350.00 | 1 843.00 | 14 507.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 251 868.00 | 45 289.00 | 206 578.00 | 251 868.00 |
AT Other tangible assets | 72 390.00 | 39 698.00 | 32 691.00 | 72 390.00 |
BJ TOTAL (I) | 3 567 912.00 | 89 332.00 | 3 478 580.00 | 3 567 912.00 |
BT Goods | 17 412.00 | | 17 412.00 | 17 412.00 |
BV Advances and down payments on orders | 123 844.00 | | 123 844.00 | 123 844.00 |
BX Customers and related accounts | 865 900.00 | 118 709.00 | 747 190.00 | 865 900.00 |
BZ Other receivables | 312 331.00 | 33 278.00 | 279 052.00 | 312 331.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 215 037.00 | | 215 037.00 | 215 037.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 534 815.00 | 151 988.00 | 1 382 826.00 | 1 534 815.00 |
CO Grand total (0 to V) | 5 102 727.00 | 241 320.00 | 4 861 406.00 | 5 102 727.00 |
CU Other investments | 3 227 303.00 | 2 501.00 | 3 224 802.00 | 3 227 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 760 755.00 | | | 760 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 162.00 | | | 720 162.00 |
DL TOTAL (I) | 3 550 917.00 | | | 3 550 917.00 |
DU Loans and Debts from Credit Institutions (3) | 915 259.00 | | | 915 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 122.00 | | | 48 122.00 |
DX Trade payables and related accounts | 107 130.00 | | | 107 130.00 |
DY Tax and social security liabilities | 221 583.00 | | | 221 583.00 |
EA Other liabilities | 18 393.00 | | | 18 393.00 |
EC TOTAL (IV) | 1 310 489.00 | | | 1 310 489.00 |
EE Grand total (I to V) | 4 861 406.00 | | | 4 861 406.00 |
EG Accrued income and payables due within one year | 576 108.00 | | | 576 108.00 |
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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 | 9 537.00 | | 9 537.00 | 9 537.00 |
FG Production sold - services | 1 125 480.00 | | 1 125 480.00 | 1 125 480.00 |
FJ Net sales | 1 135 018.00 | | 1 135 018.00 | 1 135 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FR Total operating income (I) | | | 1 145 585.00 | |
FT Inventory change (goods) | | | 19 687.00 | |
FW Other purchases and external expenses | | | 260 243.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 222 853.00 | |
FZ Social Security Contributions | | | 85 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 572.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 663 327.00 | |
GG - OPERATING RESULT (I - II) | | | 482 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 000.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 415 002.00 | |
GR Interest and similar expenses | | | 19 457.00 | |
GU Total financial expenses (VI) | | | 19 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 150.00 | | | 10 150.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 156 549.00 | | | 156 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 792.00 | | | 1 560 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 630.00 | | | 840 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 162.00 | | | 720 162.00 |
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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 | 3 493 844.00 | | | 3 493 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 303.00 | |
I4 DECREASES Grand Total | | | 3 567 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 741.00 | | | 268 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 103.00 | | | 3 225 103.00 |
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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 | 32 204.00 | 54 627.00 | | 32 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 204.00 | 54 627.00 | | 32 204.00 |
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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 | 107 131.00 | 107 131.00 | | 107 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 516.00 | 66 516.00 | | 66 516.00 |
UX Other trade receivables | 865 901.00 | | | 865 901.00 |
VH Loans with a maturity of more than one year at origin | 915 259.00 | 180 878.00 | 734 382.00 | 915 259.00 |
VK Loans repaid during the year | 171 853.00 | | | 171 853.00 |
VP Miscellaneous | 312 331.00 | | | 312 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 584.00 | 221 584.00 | | 221 584.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 326.00 | 1 178 326.00 | | 1 178 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 490.00 | 576 108.00 | 734 382.00 | 1 310 490.00 |
