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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 | 998.00 | 47.00 | 951.00 | 998.00 |
AT Other tangible assets | 86 009.00 | 34 279.00 | 51 730.00 | 86 009.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 147 458.00 | 34 326.00 | 113 132.00 | 147 458.00 |
BX Customers and related accounts | 440 093.00 | | 440 093.00 | 440 093.00 |
BZ Other receivables | 355 942.00 | | 355 942.00 | 355 942.00 |
CF Cash and cash equivalents | 514 128.00 | | 514 128.00 | 514 128.00 |
CJ TOTAL (II) | 1 310 163.00 | | 1 310 163.00 | 1 310 163.00 |
CO Grand total (0 to V) | 1 457 620.00 | 34 326.00 | 1 423 294.00 | 1 457 620.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 58 251.00 | | 58 251.00 | 58 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 590 196.00 | 590 196.00 | | 590 196.00 |
DD Legal reserve (1) | 5 920.00 | 3 791.00 | | 5 920.00 |
DG Other reserves | 231 046.00 | 148 481.00 | | 231 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 862.00 | 84 693.00 | | 115 862.00 |
DL TOTAL (I) | 1 002 223.00 | 886 362.00 | | 1 002 223.00 |
DU Loans and Debts from Credit Institutions (3) | 36 135.00 | 48 000.00 | | 36 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 851.00 | | |
DX Trade payables and related accounts | 5 962.00 | 35 440.00 | | 5 962.00 |
DY Tax and social security liabilities | 232 775.00 | 121 348.00 | | 232 775.00 |
EA Other liabilities | 146 199.00 | 6 162.00 | | 146 199.00 |
EC TOTAL (IV) | 421 071.00 | 212 801.00 | | 421 071.00 |
EE Grand total (I to V) | 1 423 294.00 | 1 099 163.00 | | 1 423 294.00 |
EG Accrued income and payables due within one year | 396 891.00 | 176 667.00 | | 396 891.00 |
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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 | | | 660 533.00 | |
FJ Net sales | | | 660 533.00 | |
FQ Other income | | | 9 883.00 | |
FR Total operating income (I) | | | 670 416.00 | |
FW Other purchases and external expenses | | | 46 336.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 362 053.00 | |
FZ Social Security Contributions | | | 139 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 133.00 | |
GG - OPERATING RESULT (I - II) | | | 98 283.00 | |
GP Total financial income (V) | | | 47 441.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 103.00 | 34 500.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 25 992.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 8 508.00 | | -2 500.00 |
HK Income tax | 26 543.00 | 1 656.00 | | 26 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 960.00 | 605 338.00 | | 719 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 098.00 | 520 645.00 | | 604 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 862.00 | 84 693.00 | | 115 862.00 |
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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 | 145 335.00 | | 4 898.00 | 145 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 60 451.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 147 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 009.00 | | 998.00 | 86 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 326.00 | | 3 900.00 | 59 326.00 |
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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 | 17 077.00 | 17 249.00 | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 077.00 | 17 249.00 | | 17 077.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 199.00 | 146 199.00 | | 146 199.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 440 093.00 | 440 093.00 | | 440 093.00 |
VH Loans with a maturity of more than one year at origin | 36 135.00 | 11 955.00 | 24 180.00 | 36 135.00 |
VK Loans repaid during the year | 11 865.00 | | | 11 865.00 |
VP Miscellaneous | 355 942.00 | 355 942.00 | | 355 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 775.00 | 232 775.00 | | 232 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 235.00 | 798 235.00 | | 798 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 071.00 | 396 891.00 | 24 180.00 | 421 071.00 |
