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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 795.00 | 26 654.00 | 42 141.00 | 68 795.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 224.00 | 2 492.00 | 2 716.00 |
AT Other tangible assets | 210 470.00 | 39 397.00 | 171 073.00 | 210 470.00 |
BB Receivables related to investments | 60 412.00 | | 60 412.00 | 60 412.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 509 517.00 | 66 275.00 | 443 241.00 | 509 517.00 |
BX Customers and related accounts | 605 478.00 | 90 000.00 | 515 478.00 | 605 478.00 |
BZ Other receivables | 649 323.00 | | 649 323.00 | 649 323.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 443 390.00 | | 443 390.00 | 443 390.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 2 479 885.00 | 90 000.00 | 2 389 885.00 | 2 479 885.00 |
CO Grand total (0 to V) | 2 989 402.00 | 156 275.00 | 2 833 126.00 | 2 989 402.00 |
CP Shares due in less than one year | 60 555.00 | | | 60 555.00 |
CU Other investments | 166 980.00 | | 166 980.00 | 166 980.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 169.00 | 223 123.00 | | 223 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 650.00 | 263 047.00 | | 187 650.00 |
DL TOTAL (I) | 465 819.00 | 541 169.00 | | 465 819.00 |
DU Loans and Debts from Credit Institutions (3) | 44 426.00 | 768.00 | | 44 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 1 233 670.00 | 1 285 575.00 | | 1 233 670.00 |
DY Tax and social security liabilities | 820 287.00 | 428 917.00 | | 820 287.00 |
EA Other liabilities | 40 929.00 | | | 40 929.00 |
EB Prepaid income (2) | 226 118.00 | 241 909.00 | | 226 118.00 |
EC TOTAL (IV) | 2 367 307.00 | 1 957 169.00 | | 2 367 307.00 |
EE Grand total (I to V) | 2 833 126.00 | 2 498 339.00 | | 2 833 126.00 |
EG Accrued income and payables due within one year | 2 335 835.00 | 1 957 169.00 | | 2 335 835.00 |
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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 | 9 042.00 | | 9 042.00 | 9 042.00 |
FG Production sold - services | 3 642 791.00 | | 3 642 791.00 | 3 642 791.00 |
FJ Net sales | 3 651 833.00 | | 3 651 833.00 | 3 651 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 131.00 | |
FQ Other income | | | 10 478.00 | |
FR Total operating income (I) | | | 3 732 442.00 | |
FU Purchases of raw materials and other supplies | | | 207 835.00 | |
FW Other purchases and external expenses | | | 2 830 190.00 | |
FX Taxes, duties, and similar payments | | | 26 785.00 | |
FY Salaries and Wages | | | 280 294.00 | |
FZ Social Security Contributions | | | 26 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 3 463 793.00 | |
GG - OPERATING RESULT (I - II) | | | 268 650.00 | |
GO Net income from sales of marketable securities | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 238.00 | |
GT Net expenses on sales of marketable securities | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 481.00 | 8 872.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 8 872.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -8 872.00 | | -1 699.00 |
HK Income tax | 75 764.00 | 125 932.00 | | 75 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 284.00 | 3 636 877.00 | | 3 733 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 634.00 | 3 373 830.00 | | 3 545 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 650.00 | 263 047.00 | | 187 650.00 |
HP References: Equipment leasing | 31 272.00 | 33 336.00 | | 31 272.00 |
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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 | 452 843.00 | | 63 308.00 | 452 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 535.00 | |
I4 DECREASES Grand Total | | 6 635.00 | 509 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 281 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 309.00 | | 63 308.00 | 225 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 535.00 | | | 227 535.00 |
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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 | 41 169.00 | 31 523.00 | 6 417.00 | 41 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 169.00 | 31 523.00 | 6 417.00 | 41 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 000.00 | 55 000.00 | 8 000.00 | 43 000.00 |
7B Total provisions for depreciation | 43 000.00 | 55 000.00 | 8 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 55 000.00 | 8 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 8 000.00 | |
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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 | 1 233 670.00 | 1 233 670.00 | | 1 233 670.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 929.00 | 40 929.00 | | 40 929.00 |
8L Deferred income | 226 118.00 | 226 118.00 | | 226 118.00 |
UL Receivables related to investments | 60 412.00 | 60 412.00 | | 60 412.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 497 478.00 | 497 478.00 | | 497 478.00 |
VA Doubtful or disputed receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 583 447.00 | 583 447.00 | | 583 447.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 43 853.00 | 12 381.00 | 31 472.00 | 43 853.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VM Income taxes | 33 060.00 | 33 060.00 | | 33 060.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 693.00 | 32 693.00 | | 32 693.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 050.00 | 1 317 050.00 | | 1 317 050.00 |
VW VAT | 789 485.00 | 789 485.00 | | 789 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 307.00 | 2 335 835.00 | 31 472.00 | 2 367 307.00 |
