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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 | 702 789.00 | 457 832.00 | 244 957.00 | 702 789.00 |
AT Other tangible assets | 719.00 | 471.00 | 248.00 | 719.00 |
BB Receivables related to investments | 104 778.00 | | 104 778.00 | 104 778.00 |
BJ TOTAL (I) | 930 779.00 | 458 303.00 | 472 475.00 | 930 779.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BT Goods | | | | |
BX Customers and related accounts | 217 236.00 | 7 630.00 | 209 606.00 | 217 236.00 |
BZ Other receivables | 30 618.00 | | 30 618.00 | 30 618.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 256 285.00 | 7 630.00 | 248 655.00 | 256 285.00 |
CO Grand total (0 to V) | 1 187 064.00 | 465 934.00 | 721 130.00 | 1 187 064.00 |
CU Other investments | 122 491.00 | | 122 491.00 | 122 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 69 592.00 | 69 592.00 | | 69 592.00 |
DH Retained earnings | -9 420.00 | | | -9 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 586.00 | -9 420.00 | | 59 586.00 |
DK Regulated provisions | 15 556.00 | 19 373.00 | | 15 556.00 |
DL TOTAL (I) | 276 114.00 | 220 344.00 | | 276 114.00 |
DU Loans and Debts from Credit Institutions (3) | 224 402.00 | 158 997.00 | | 224 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 853.00 | 174 349.00 | | 161 853.00 |
DX Trade payables and related accounts | 22 159.00 | 17 752.00 | | 22 159.00 |
DY Tax and social security liabilities | 37 600.00 | 29 895.00 | | 37 600.00 |
DZ Fixed asset liabilities and related accounts | -1 000.00 | | | -1 000.00 |
EA Other liabilities | | 34 603.00 | | |
EC TOTAL (IV) | 445 015.00 | 415 599.00 | | 445 015.00 |
EE Grand total (I to V) | 721 130.00 | 635 944.00 | | 721 130.00 |
EG Accrued income and payables due within one year | 301 272.00 | 343 384.00 | | 301 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 418.00 | 33 345.00 | | 32 418.00 |
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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 | 91 971.00 | 95 650.00 | 187 621.00 | 91 971.00 |
FG Production sold - services | 137 715.00 | | 137 715.00 | 137 715.00 |
FJ Net sales | 229 686.00 | 95 650.00 | 325 336.00 | 229 686.00 |
FM Inventory production | | | -73 400.00 | |
FO Operating subsidies | | | 12 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 209.00 | |
FS Purchases of goods (including customs duties) | | | 16 183.00 | |
FU Purchases of raw materials and other supplies | | | 29 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 65 124.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 40 031.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 692.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 203 184.00 | |
GG - OPERATING RESULT (I - II) | | | 61 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 222.00 | |
GP Total financial income (V) | | | 11 222.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 723.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | 17 000.00 | | 3 897.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | 80.00 | 3 054.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 20 054.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | -3 054.00 | | 3 816.00 |
HK Income tax | 12 823.00 | -2 311.00 | | 12 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 329.00 | 267 130.00 | | 279 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 742.00 | 276 551.00 | | 219 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 586.00 | -9 420.00 | | 59 586.00 |
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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 | 792 869.00 | | 137 909.00 | 792 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 269.00 | |
I4 DECREASES Grand Total | | | 930 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 819.00 | | 126 690.00 | 576 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 050.00 | | 11 219.00 | 216 050.00 |
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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 | 411 611.00 | 46 692.00 | | 411 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 611.00 | 46 692.00 | | 411 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 373.00 | 80.00 | 3 897.00 | 19 373.00 |
6T Receivables | 7 630.00 | | | 7 630.00 |
7B Total provisions for depreciation | 7 630.00 | | | 7 630.00 |
7C Grand total | 27 003.00 | 80.00 | 3 897.00 | 27 003.00 |
UJ - Exceptional | | 80.00 | 3 897.00 | |
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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 | 22 159.00 | 22 159.00 | | 22 159.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
8E Income Taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 000.00 | -1 000.00 | | -1 000.00 |
UL Receivables related to investments | 104 778.00 | | | 104 778.00 |
UX Other trade receivables | 209 606.00 | | | 209 606.00 |
VA Doubtful or disputed receivables | 7 630.00 | | | 7 630.00 |
VB VAT | 30 618.00 | | | 30 618.00 |
VG Loans with a maturity of up to one year at origin | 32 418.00 | 32 418.00 | | 32 418.00 |
VH Loans with a maturity of more than one year at origin | 191 984.00 | 48 241.00 | 103 205.00 | 191 984.00 |
VI Group and Associates | 161 853.00 | 161 853.00 | | 161 853.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 52 259.00 | | | 52 259.00 |
VS Prepaid expenses | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 345.00 | 252 567.00 | 104 778.00 | 357 345.00 |
VW VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 015.00 | 301 272.00 | 103 205.00 | 445 015.00 |
