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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 | 16 127.00 | 15 345.00 | 782.00 | 16 127.00 |
AT Other tangible assets | 129 497.00 | 104 199.00 | 25 298.00 | 129 497.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 177 244.00 | 119 544.00 | 57 700.00 | 177 244.00 |
BL Raw materials, supplies | 21 158.00 | | 21 158.00 | 21 158.00 |
BX Customers and related accounts | 740 751.00 | 4 012.00 | 736 740.00 | 740 751.00 |
BZ Other receivables | 679 648.00 | | 679 648.00 | 679 648.00 |
CD Marketable securities | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 250 278.00 | | 250 278.00 | 250 278.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 785 952.00 | 4 012.00 | 1 781 940.00 | 1 785 952.00 |
CO Grand total (0 to V) | 1 963 196.00 | 123 556.00 | 1 839 640.00 | 1 963 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 670 821.00 | 574 157.00 | | 670 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 153.00 | 296 706.00 | | 259 153.00 |
DL TOTAL (I) | 1 149 973.00 | 1 090 863.00 | | 1 149 973.00 |
DP Provisions for Risks | 19 145.00 | 20 256.00 | | 19 145.00 |
DR TOTAL (IV) | 19 145.00 | 20 256.00 | | 19 145.00 |
DU Loans and Debts from Credit Institutions (3) | 251 260.00 | 387 441.00 | | 251 260.00 |
DX Trade payables and related accounts | 236 784.00 | 379 122.00 | | 236 784.00 |
DY Tax and social security liabilities | 168 913.00 | 153 198.00 | | 168 913.00 |
EA Other liabilities | 13 566.00 | 28 211.00 | | 13 566.00 |
EB Prepaid income (2) | | 22 303.00 | | |
EC TOTAL (IV) | 670 521.00 | 970 274.00 | | 670 521.00 |
EE Grand total (I to V) | 1 839 640.00 | 2 081 393.00 | | 1 839 640.00 |
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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 | 4 259.00 | | 4 259.00 | 4 259.00 |
FG Production sold - services | 1 901 969.00 | | 1 901 969.00 | 1 901 969.00 |
FJ Net sales | 1 906 229.00 | | 1 906 229.00 | 1 906 229.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 1 915 155.00 | |
FU Purchases of raw materials and other supplies | | | 331 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 322.00 | |
FW Other purchases and external expenses | | | 691 960.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 383 871.00 | |
FZ Social Security Contributions | | | 144 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 564 173.00 | |
GG - OPERATING RESULT (I - II) | | | 350 982.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 2 760.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 760.00 | | 250.00 |
HE Exceptional expenses on management operations | 6 000.00 | 3 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 3 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | -240.00 | | -5 750.00 |
HK Income tax | 84 245.00 | 122 471.00 | | 84 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 221.00 | 2 037 715.00 | | 1 919 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 069.00 | 1 741 009.00 | | 1 660 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 153.00 | 296 706.00 | | 259 153.00 |
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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 | 162 809.00 | | 14 684.00 | 162 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 31 620.00 | |
I4 DECREASES Grand Total | | 249.00 | 177 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 145 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 042.00 | | 14 684.00 | 131 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 767.00 | | | 31 767.00 |
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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 | 114 078.00 | 5 568.00 | 102.00 | 114 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 078.00 | 5 568.00 | 102.00 | 114 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 256.00 | | 1 111.00 | 20 256.00 |
6T Receivables | 4 012.00 | | | 4 012.00 |
7B Total provisions for depreciation | 4 012.00 | | | 4 012.00 |
7C Grand total | 24 268.00 | | 1 111.00 | 24 268.00 |
UE of which provisions and reversals: - Operating | | | 1 111.00 | |
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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 | 236 784.00 | 236 784.00 | | 236 784.00 |
8C Staff and Related Accounts | 33 055.00 | 33 055.00 | | 33 055.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 735 966.00 | 735 966.00 | | 735 966.00 |
VA Doubtful or disputed receivables | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 33 488.00 | 33 488.00 | | 33 488.00 |
VC Group and associates | 583 321.00 | 583 321.00 | | 583 321.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 250 752.00 | 139 852.00 | 110 900.00 | 250 752.00 |
VK Loans repaid during the year | 135 817.00 | | | 135 817.00 |
VM Income taxes | 58 271.00 | 58 271.00 | | 58 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 136.00 | 1 422 016.00 | 9 120.00 | 1 431 136.00 |
VW VAT | 93 216.00 | 93 216.00 | | 93 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 521.00 | 559 621.00 | 110 900.00 | 670 521.00 |
