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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 | 1 128.00 | 50.00 | 1 078.00 | 1 128.00 |
AT Other tangible assets | 14 457.00 | 8 918.00 | 5 539.00 | 14 457.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 142 000.00 | | 142 000.00 | 142 000.00 |
BJ TOTAL (I) | 717 060.00 | 8 968.00 | 708 093.00 | 717 060.00 |
BL Raw materials, supplies | 31 010.00 | | 31 010.00 | 31 010.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 86 414.00 | | 86 414.00 | 86 414.00 |
CF Cash and cash equivalents | 109 118.00 | | 109 118.00 | 109 118.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 235 066.00 | | 235 066.00 | 235 066.00 |
CO Grand total (0 to V) | 952 127.00 | 8 968.00 | 943 159.00 | 952 127.00 |
CP Shares due in less than one year | 197 000.00 | | | 197 000.00 |
CU Other investments | 504 475.00 | | 504 475.00 | 504 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 976.00 | 214 120.00 | | 90 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 843.00 | -123 144.00 | | 157 843.00 |
DL TOTAL (I) | 257 619.00 | 99 776.00 | | 257 619.00 |
DU Loans and Debts from Credit Institutions (3) | 322 484.00 | 385 362.00 | | 322 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 934.00 | 7 188.00 | | 78 934.00 |
DX Trade payables and related accounts | 92 674.00 | 36 958.00 | | 92 674.00 |
DY Tax and social security liabilities | 175 177.00 | 16 046.00 | | 175 177.00 |
EA Other liabilities | 16 271.00 | 42 684.00 | | 16 271.00 |
EC TOTAL (IV) | 685 540.00 | 488 237.00 | | 685 540.00 |
EE Grand total (I to V) | 943 159.00 | 588 013.00 | | 943 159.00 |
EG Accrued income and payables due within one year | 685 540.00 | 488 237.00 | | 685 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 753.00 | | |
EI Including equity loans | 78 934.00 | | | 78 934.00 |
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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 | 951 909.00 | | 951 909.00 | 951 909.00 |
FG Production sold - services | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 1 032 309.00 | | 1 032 309.00 | 1 032 309.00 |
FO Operating subsidies | | | 1 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 203.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 092 178.00 | |
FS Purchases of goods (including customs duties) | | | 49 597.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 173 912.00 | |
FV Inventory change (raw materials and supplies) | | | -14 250.00 | |
FW Other purchases and external expenses | | | 213 837.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 431 550.00 | |
FZ Social Security Contributions | | | 127 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 993 257.00 | |
GG - OPERATING RESULT (I - II) | | | 98 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 128.00 | |
GP Total financial income (V) | | | 47 128.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 253.00 | 2 664.00 | | 29 253.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 30 920.00 | 2 664.00 | | 30 920.00 |
HE Exceptional expenses on management operations | 7 333.00 | 3 440.00 | | 7 333.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | 7 290.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 9 443.00 | 10 729.00 | | 9 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 477.00 | -8 066.00 | | 21 477.00 |
HK Income tax | 6 276.00 | | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 226.00 | 54 385.00 | | 1 170 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 382.00 | 177 529.00 | | 1 012 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 843.00 | -123 144.00 | | 157 843.00 |
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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 | 574 857.00 | | 145 885.00 | 574 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 475.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 717 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 15 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 382.00 | | 3 885.00 | 15 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 475.00 | | 142 000.00 | 559 475.00 |
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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 | 7 671.00 | 2 868.00 | 1 572.00 | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 2 868.00 | 1 572.00 | 7 671.00 |
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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 | 92 674.00 | 92 674.00 | | 92 674.00 |
8C Staff and Related Accounts | 96 590.00 | 96 590.00 | | 96 590.00 |
8D Social Security and Other Social Organizations | 66 554.00 | 66 554.00 | | 66 554.00 |
8E Income Taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 271.00 | 16 271.00 | | 16 271.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 142 000.00 | 142 000.00 | | 142 000.00 |
UX Other trade receivables | 6 303.00 | 6 303.00 | | 6 303.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VH Loans with a maturity of more than one year at origin | 322 484.00 | 322 484.00 | | 322 484.00 |
VI Group and Associates | 78 934.00 | 78 934.00 | | 78 934.00 |
VJ Loans taken out during the year | 4 011.00 | | | 4 011.00 |
VK Loans repaid during the year | 61 136.00 | | | 61 136.00 |
VM Income taxes | 21 310.00 | 21 310.00 | | 21 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 111.00 | 55 111.00 | | 55 111.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 446.00 | 290 446.00 | | 290 446.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 540.00 | 685 540.00 | | 685 540.00 |
