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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 | 36 837.00 | 36 116.00 | 721.00 | 36 837.00 |
AT Other tangible assets | 170 479.00 | 128 119.00 | 42 360.00 | 170 479.00 |
BB Receivables related to investments | 150 012.00 | | 150 012.00 | 150 012.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 404 389.00 | 164 235.00 | 240 154.00 | 404 389.00 |
BL Raw materials, supplies | 25 281.00 | | 25 281.00 | 25 281.00 |
BN Goods in progress | 23 416.00 | | 23 416.00 | 23 416.00 |
BX Customers and related accounts | 297 422.00 | 2 350.00 | 295 072.00 | 297 422.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 787 470.00 | | 787 470.00 | 787 470.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 1 174 754.00 | 2 350.00 | 1 172 404.00 | 1 174 754.00 |
CO Grand total (0 to V) | 1 579 144.00 | 166 585.00 | 1 412 559.00 | 1 579 144.00 |
CP Shares due in less than one year | 151 612.00 | | | 151 612.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 883 837.00 | | | 883 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 124.00 | | | 137 124.00 |
DK Regulated provisions | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 1 080 133.00 | | | 1 080 133.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 475.00 | | | 19 475.00 |
DX Trade payables and related accounts | 168 203.00 | | | 168 203.00 |
DY Tax and social security liabilities | 113 119.00 | | | 113 119.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 308 425.00 | | | 308 425.00 |
EE Grand total (I to V) | 1 412 559.00 | | | 1 412 559.00 |
EG Accrued income and payables due within one year | 308 425.00 | | | 308 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940 726.00 | | 940 726.00 | 940 726.00 |
FG Production sold - services | 560 119.00 | | 560 119.00 | 560 119.00 |
FJ Net sales | 1 500 846.00 | | 1 500 846.00 | 1 500 846.00 |
FM Inventory production | | | -1 927.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 501 615.00 | |
FU Purchases of raw materials and other supplies | | | 266 282.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 606 679.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 361 836.00 | |
FZ Social Security Contributions | | | 91 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 646.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 350 781.00 | |
GG - OPERATING RESULT (I - II) | | | 150 833.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | 36 325.00 | | | 36 325.00 |
HD Total exceptional income (VII) | 36 325.00 | | | 36 325.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 125.00 | | | 35 125.00 |
HK Income tax | 48 602.00 | | | 48 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 964.00 | | | 1 537 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 839.00 | | | 1 400 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 124.00 | | | 137 124.00 |
HP References: Equipment leasing | 45 011.00 | | | 45 011.00 |
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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 | 420 809.00 | | 3 886.00 | 420 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 954.00 | 197 072.00 | |
I4 DECREASES Grand Total | | 20 305.00 | 404 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 351.00 | 207 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 782.00 | | 3 886.00 | 222 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 027.00 | | | 198 027.00 |
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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 | 165 940.00 | 17 646.00 | 19 351.00 | 165 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 940.00 | 17 646.00 | 19 351.00 | 165 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 171.00 | | | 4 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | | 2 350.00 |
7C Grand total | 30 521.00 | | | 30 521.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 168 203.00 | 168 203.00 | | 168 203.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8E Income Taxes | 26 652.00 | 26 652.00 | | 26 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UL Receivables related to investments | 150 012.00 | 150 012.00 | | 150 012.00 |
UT Other financial assets | 9 060.00 | 1 600.00 | | 9 060.00 |
UX Other trade receivables | 294 612.00 | | | 294 612.00 |
VA Doubtful or disputed receivables | 2 810.00 | | | 2 810.00 |
VB VAT | 29 415.00 | | | 29 415.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 4 962.00 | 4 962.00 | | 4 962.00 |
VI Group and Associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VK Loans repaid during the year | 13 534.00 | | | 13 534.00 |
VP Miscellaneous | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 658.00 | 490 198.00 | 7 460.00 | 497 658.00 |
VW VAT | 55 202.00 | 55 202.00 | | 55 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 425.00 | 308 425.00 | | 308 425.00 |
