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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 | 18 022.00 | 18 022.00 | | 18 022.00 |
AT Other tangible assets | 201 453.00 | 117 539.00 | 83 914.00 | 201 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 572.00 | 135 561.00 | 94 010.00 | 229 572.00 |
BX Customers and related accounts | 245 693.00 | | 245 693.00 | 245 693.00 |
BZ Other receivables | 133 232.00 | | 133 232.00 | 133 232.00 |
CF Cash and cash equivalents | 220 239.00 | | 220 239.00 | 220 239.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 602 191.00 | | 602 191.00 | 602 191.00 |
CO Grand total (0 to V) | 831 763.00 | 135 561.00 | 696 202.00 | 831 763.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 382 089.00 | 480 482.00 | | 382 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 918.00 | 101 606.00 | | 177 918.00 |
DL TOTAL (I) | 561 108.00 | 583 189.00 | | 561 108.00 |
DU Loans and Debts from Credit Institutions (3) | 58 162.00 | 55 868.00 | | 58 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 563.00 | | 566.00 |
DX Trade payables and related accounts | 5 754.00 | 31 462.00 | | 5 754.00 |
DY Tax and social security liabilities | 68 866.00 | 80 253.00 | | 68 866.00 |
EA Other liabilities | 1 743.00 | 2 331.00 | | 1 743.00 |
EC TOTAL (IV) | 135 093.00 | 170 479.00 | | 135 093.00 |
EE Grand total (I to V) | 696 202.00 | 753 668.00 | | 696 202.00 |
EG Accrued income and payables due within one year | 105 919.00 | 140 673.00 | | 105 919.00 |
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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 | | | 1 078 725.00 | |
FJ Net sales | | | 1 078 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FR Total operating income (I) | | | 1 090 659.00 | |
FW Other purchases and external expenses | | | 185 696.00 | |
FX Taxes, duties, and similar payments | | | 25 808.00 | |
FY Salaries and Wages | | | 449 642.00 | |
FZ Social Security Contributions | | | 117 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 026.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 839 145.00 | |
GG - OPERATING RESULT (I - II) | | | 251 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 282.00 | 911.00 | | 27 282.00 |
HB Exceptional income from capital transactions | 841.00 | 1 666.00 | | 841.00 |
HD Total exceptional income (VII) | 28 124.00 | 2 578.00 | | 28 124.00 |
HE Exceptional expenses on management operations | 6 496.00 | 12 485.00 | | 6 496.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | 12 485.00 | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 656.00 | -9 907.00 | | 20 656.00 |
HK Income tax | 96 533.00 | 56 689.00 | | 96 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 975.00 | 1 111 154.00 | | 1 121 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 056.00 | 1 009 548.00 | | 944 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 918.00 | 101 606.00 | | 177 918.00 |
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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 | 190 653.00 | | 39 892.00 | 190 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 972.00 | 10 096.00 | |
I4 DECREASES Grand Total | | 972.00 | 229 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 585.00 | | 39 892.00 | 179 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 94 535.00 | 41 026.00 | | 94 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 535.00 | 41 026.00 | | 94 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 245 693.00 | 245 693.00 | | 245 693.00 |
VH Loans with a maturity of more than one year at origin | 58 163.00 | 28 989.00 | 29 174.00 | 58 163.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 706.00 | | | 27 706.00 |
VP Miscellaneous | 133 232.00 | 133 232.00 | | 133 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 867.00 | 68 867.00 | | 68 867.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 952.00 | 381 952.00 | | 381 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 094.00 | 105 920.00 | 29 174.00 | 135 094.00 |
