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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 | 155 328.00 | 79 365.00 | 75 963.00 | 155 328.00 |
AT Other tangible assets | 47 299.00 | 32 083.00 | 15 215.00 | 47 299.00 |
BB Receivables related to investments | 87 868.00 | | 87 868.00 | 87 868.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 291 170.00 | 111 448.00 | 179 722.00 | 291 170.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 36 944.00 | | 36 944.00 | 36 944.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 224 648.00 | | 224 648.00 | 224 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 489.00 | | 280 489.00 | 280 489.00 |
CO Grand total (0 to V) | 571 659.00 | 111 448.00 | 460 211.00 | 571 659.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 334 195.00 | 265 039.00 | | 334 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 107.00 | 69 156.00 | | 60 107.00 |
DL TOTAL (I) | 398 702.00 | 338 595.00 | | 398 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 6 306.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 279.00 | 12 457.00 | | 11 279.00 |
DX Trade payables and related accounts | 15 574.00 | 37 504.00 | | 15 574.00 |
DY Tax and social security liabilities | 21 949.00 | 16 687.00 | | 21 949.00 |
EA Other liabilities | 11 122.00 | | | 11 122.00 |
EC TOTAL (IV) | 61 509.00 | 72 955.00 | | 61 509.00 |
EE Grand total (I to V) | 460 211.00 | 411 550.00 | | 460 211.00 |
EG Accrued income and payables due within one year | 61 509.00 | 71 370.00 | | 61 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | 52.00 | |
FG Production sold - services | | | 355 461.00 | |
FJ Net sales | | | 355 513.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FR Total operating income (I) | | | 357 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 300.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 91 323.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 57 635.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 388.00 | |
GG - OPERATING RESULT (I - II) | | | 48 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 696.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 200.00 | 147.00 | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | 147.00 | | 20 200.00 |
HE Exceptional expenses on management operations | | 923.00 | | |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 200.00 | -1 144.00 | | 20 200.00 |
HK Income tax | 13 740.00 | 25 421.00 | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 290.00 | 384 664.00 | | 383 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 183.00 | 315 508.00 | | 323 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 107.00 | 69 155.00 | | 60 107.00 |
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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 | 236 334.00 | | | 236 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 544.00 | |
I4 DECREASES Grand Total | | | 291 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 484.00 | | | 150 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 850.00 | | | 85 850.00 |
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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 | 129 258.00 | 13 953.00 | 31 763.00 | 129 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 258.00 | 13 953.00 | 31 763.00 | 129 258.00 |
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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 | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 401.00 | 22 401.00 | | 22 401.00 |
UL Receivables related to investments | 87 868.00 | | | 87 868.00 |
UX Other trade receivables | 36 944.00 | | | 36 944.00 |
VH Loans with a maturity of more than one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VP Miscellaneous | 15 297.00 | | | 15 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 108.00 | 52 241.00 | 87 868.00 | 140 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 509.00 | 61 509.00 | | 61 509.00 |
