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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 | 558 061.00 | 237 705.00 | 320 356.00 | 558 061.00 |
AT Other tangible assets | 42 027.00 | 15 939.00 | 26 087.00 | 42 027.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 655 390.00 | 253 644.00 | 401 746.00 | 655 390.00 |
BX Customers and related accounts | 51 205.00 | 6 000.00 | 45 205.00 | 51 205.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 117 035.00 | | 117 035.00 | 117 035.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 177 846.00 | 6 000.00 | 171 846.00 | 177 846.00 |
CO Grand total (0 to V) | 833 236.00 | 259 644.00 | 573 592.00 | 833 236.00 |
CP Shares due in less than one year | 1 853.00 | | | 1 853.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 25 248.00 | 25 248.00 | | 25 248.00 |
DH Retained earnings | 110 670.00 | 82 527.00 | | 110 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 945.00 | 28 144.00 | | 36 945.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | 228 463.00 | 190 918.00 | | 228 463.00 |
DU Loans and Debts from Credit Institutions (3) | 247 105.00 | 95 960.00 | | 247 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 51 645.00 | 3 425.00 | | 51 645.00 |
DY Tax and social security liabilities | 27 409.00 | 31 159.00 | | 27 409.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EB Prepaid income (2) | 17 417.00 | | | 17 417.00 |
EC TOTAL (IV) | 345 129.00 | 130 545.00 | | 345 129.00 |
EE Grand total (I to V) | 573 592.00 | 321 463.00 | | 573 592.00 |
EG Accrued income and payables due within one year | 192 633.00 | 130 545.00 | | 192 633.00 |
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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 | 35 644.00 | | 35 644.00 | 35 644.00 |
FG Production sold - services | 614 322.00 | | 614 322.00 | 614 322.00 |
FJ Net sales | 649 966.00 | | 649 966.00 | 649 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 651 850.00 | |
FS Purchases of goods (including customs duties) | | | 9 398.00 | |
FW Other purchases and external expenses | | | 200 701.00 | |
FX Taxes, duties, and similar payments | | | 19 333.00 | |
FY Salaries and Wages | | | 168 547.00 | |
FZ Social Security Contributions | | | 89 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 267.00 | |
GG - OPERATING RESULT (I - II) | | | 47 583.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | 5 045.00 | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -45.00 | | -735.00 |
HK Income tax | 8 511.00 | 4 857.00 | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 850.00 | 489 409.00 | | 656 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 905.00 | 461 265.00 | | 619 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 945.00 | 28 144.00 | | 36 945.00 |
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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 | 301 273.00 | | 359 117.00 | 301 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 55 303.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 655 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 420.00 | | 308 667.00 | 291 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 853.00 | | 50 450.00 | 9 853.00 |
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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 | 142 699.00 | 110 945.00 | | 142 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 699.00 | 110 945.00 | | 142 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 600.00 | | |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 600.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 600.00 | | |
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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 | 51 645.00 | 51 645.00 | | 51 645.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 17 417.00 | 17 417.00 | | 17 417.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 28 100.00 | 28 100.00 | | 28 100.00 |
VA Doubtful or disputed receivables | 23 105.00 | 23 105.00 | | 23 105.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 246 781.00 | 94 285.00 | 152 496.00 | 246 781.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 225 500.00 | | | 225 500.00 |
VK Loans repaid during the year | 74 679.00 | | | 74 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 663.00 | 62 663.00 | | 62 663.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 129.00 | 192 633.00 | 152 496.00 | 345 129.00 |
