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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 552.00 | | 552.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 6 450.00 | | 6 450.00 |
AT Other tangible assets | 18 518.00 | 17 776.00 | 742.00 | 18 518.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 67 979.00 | | 67 979.00 | 67 979.00 |
BJ TOTAL (I) | 93 327.00 | 24 225.00 | 69 102.00 | 93 327.00 |
BT Goods | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 173 211.00 | | 173 211.00 | 173 211.00 |
BZ Other receivables | 46 403.00 | | 46 403.00 | 46 403.00 |
CD Marketable securities | 424 127.00 | | 424 127.00 | 424 127.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 650 224.00 | | 650 224.00 | 650 224.00 |
CO Grand total (0 to V) | 744 104.00 | 24 225.00 | 719 878.00 | 744 104.00 |
CP Shares due in less than one year | 67 979.00 | | | 67 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 366.00 | 50 987.00 | | 50 366.00 |
DD Legal reserve (1) | 53 112.00 | 53 112.00 | | 53 112.00 |
DF Regulated reserves (1) | 122 861.00 | 121 762.00 | | 122 861.00 |
DG Other reserves | 282 725.00 | 281 043.00 | | 282 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 348.00 | 50 043.00 | | 38 348.00 |
DL TOTAL (I) | 547 413.00 | 556 948.00 | | 547 413.00 |
DX Trade payables and related accounts | 139 392.00 | 129 800.00 | | 139 392.00 |
DY Tax and social security liabilities | 16 078.00 | 27 187.00 | | 16 078.00 |
EA Other liabilities | 16 995.00 | 21 429.00 | | 16 995.00 |
EC TOTAL (IV) | 172 465.00 | 178 416.00 | | 172 465.00 |
EE Grand total (I to V) | 719 878.00 | 735 364.00 | | 719 878.00 |
EG Accrued income and payables due within one year | 172 465.00 | 178 416.00 | | 172 465.00 |
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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 | 177 154.00 | | 177 154.00 | 177 154.00 |
FD Production sold - goods | 2 914 695.00 | | 2 914 695.00 | 2 914 695.00 |
FG Production sold - services | 55 262.00 | | 55 262.00 | 55 262.00 |
FJ Net sales | 3 147 110.00 | | 3 147 110.00 | 3 147 110.00 |
FO Operating subsidies | | | 12 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 3 161 957.00 | |
FS Purchases of goods (including customs duties) | | | 163 552.00 | |
FT Inventory change (goods) | | | -845.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 470.00 | |
FW Other purchases and external expenses | | | 63 418.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 82 236.00 | |
FZ Social Security Contributions | | | 38 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 3 128 217.00 | |
GG - OPERATING RESULT (I - II) | | | 33 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 625.00 | 462.00 | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | 462.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 244.00 | 250.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 250.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | 211.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 810.00 | 3 324 519.00 | | 3 166 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 462.00 | 3 274 476.00 | | 3 128 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 348.00 | 50 043.00 | | 38 348.00 |
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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 | 103 562.00 | | 3.00 | 103 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 68 360.00 | |
I4 DECREASES Grand Total | | 10 238.00 | 93 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 763.00 | 24 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 731.00 | | | 33 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 831.00 | | 3.00 | 69 831.00 |
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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 | 29 918.00 | 3 071.00 | 8 763.00 | 29 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 918.00 | 3 071.00 | 8 763.00 | 29 918.00 |
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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 | 139 392.00 | 139 392.00 | | 139 392.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 995.00 | 16 995.00 | | 16 995.00 |
UP Loans | 67 979.00 | 24 306.00 | 43 673.00 | 67 979.00 |
UX Other trade receivables | 173 211.00 | 173 211.00 | | 173 211.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 117.00 | 44 117.00 | | 44 117.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 713.00 | 244 040.00 | 43 673.00 | 287 713.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 465.00 | 172 465.00 | | 172 465.00 |
