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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 743 154.00 | 515 294.00 | 227 859.00 | 743 154.00 |
AT Other tangible assets | 719.00 | 651.00 | 68.00 | 719.00 |
BB Receivables related to investments | 104 778.00 | | 104 778.00 | 104 778.00 |
BJ TOTAL (I) | 971 143.00 | 515 946.00 | 455 197.00 | 971 143.00 |
BL Raw materials, supplies | 5 222.00 | | 5 222.00 | 5 222.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 223 833.00 | 7 630.00 | 216 202.00 | 223 833.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 243 610.00 | 7 630.00 | 235 979.00 | 243 610.00 |
CO Grand total (0 to V) | 1 214 753.00 | 523 576.00 | 691 176.00 | 1 214 753.00 |
CU Other investments | 122 491.00 | | 122 491.00 | 122 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 119 758.00 | 69 592.00 | | 119 758.00 |
DH Retained earnings | | -9 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 864.00 | 59 586.00 | | 45 864.00 |
DK Regulated provisions | 15 456.00 | 15 556.00 | | 15 456.00 |
DL TOTAL (I) | 321 879.00 | 276 114.00 | | 321 879.00 |
DU Loans and Debts from Credit Institutions (3) | 146 208.00 | 224 402.00 | | 146 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 626.00 | 161 853.00 | | 166 626.00 |
DX Trade payables and related accounts | 25 592.00 | 22 159.00 | | 25 592.00 |
DY Tax and social security liabilities | 30 870.00 | 37 600.00 | | 30 870.00 |
DZ Fixed asset liabilities and related accounts | | -1 000.00 | | |
EC TOTAL (IV) | 369 297.00 | 445 015.00 | | 369 297.00 |
EE Grand total (I to V) | 691 176.00 | 721 130.00 | | 691 176.00 |
EG Accrued income and payables due within one year | 269 592.00 | 301 272.00 | | 269 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 32 418.00 | | 763.00 |
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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 | 101 824.00 | 19 661.00 | 121 485.00 | 101 824.00 |
FG Production sold - services | 168 383.00 | | 168 383.00 | 168 383.00 |
FJ Net sales | 270 208.00 | 19 661.00 | 289 869.00 | 270 208.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 308.00 | |
FS Purchases of goods (including customs duties) | | | 31 536.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 41 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 61 156.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 44 130.00 | |
FZ Social Security Contributions | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 678.00 | |
GG - OPERATING RESULT (I - II) | | | 67 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | | | 4 291.00 |
HC Reversals of provisions and transfers of expenses | 1 068.00 | 3 897.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 3 897.00 | | 1 068.00 |
HG Exceptional depreciation and provisions | 968.00 | 80.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 80.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 3 816.00 | | 99.00 |
HK Income tax | 18 663.00 | 12 823.00 | | 18 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 379.00 | 279 329.00 | | 309 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 515.00 | 219 742.00 | | 263 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 864.00 | 59 586.00 | | 45 864.00 |
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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 | 930 779.00 | | 40 364.00 | 930 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 269.00 | |
I4 DECREASES Grand Total | | | 971 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 509.00 | | 40 364.00 | 703 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 269.00 | | | 227 269.00 |
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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 | 458 303.00 | 57 642.00 | | 458 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 303.00 | 57 642.00 | | 458 303.00 |
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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 | 15 556.00 | 968.00 | 1 068.00 | 15 556.00 |
6T Receivables | 7 630.00 | | | 7 630.00 |
7B Total provisions for depreciation | 7 630.00 | | | 7 630.00 |
7C Grand total | 23 187.00 | 968.00 | 1 068.00 | 23 187.00 |
UJ - Exceptional | | 968.00 | 1 060.00 | |
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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 | 25 592.00 | 25 592.00 | | 25 592.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8E Income Taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
UL Receivables related to investments | 104 778.00 | | 104 778.00 | 104 778.00 |
UX Other trade receivables | 216 202.00 | 216 202.00 | | 216 202.00 |
VA Doubtful or disputed receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 145 444.00 | 45 739.00 | 79 325.00 | 145 444.00 |
VI Group and Associates | 166 626.00 | 166 626.00 | | 166 626.00 |
VK Loans repaid during the year | 47 471.00 | | | 47 471.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 266.00 | 237 488.00 | 104 778.00 | 342 266.00 |
VW VAT | 20 572.00 | 20 572.00 | | 20 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 297.00 | 269 592.00 | 79 326.00 | 369 297.00 |
