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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 | 582 282.00 | 523 857.00 | 58 425.00 | 582 282.00 |
AT Other tangible assets | 126 118.00 | 125 736.00 | 383.00 | 126 118.00 |
BJ TOTAL (I) | 708 400.00 | 649 593.00 | 58 808.00 | 708 400.00 |
BX Customers and related accounts | 578 574.00 | | 578 574.00 | 578 574.00 |
BZ Other receivables | 121 526.00 | | 121 526.00 | 121 526.00 |
CD Marketable securities | 2 395 216.00 | | 2 395 216.00 | 2 395 216.00 |
CF Cash and cash equivalents | 47 927.00 | | 47 927.00 | 47 927.00 |
CH Prepaid expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 3 164 121.00 | | 3 164 121.00 | 3 164 121.00 |
CO Grand total (0 to V) | 3 872 522.00 | 649 593.00 | 3 222 929.00 | 3 872 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 811.00 | 23 811.00 | | 23 811.00 |
DG Other reserves | 910 196.00 | 747 772.00 | | 910 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 820.00 | 162 424.00 | | 146 820.00 |
DL TOTAL (I) | 1 120 826.00 | 974 007.00 | | 1 120 826.00 |
DU Loans and Debts from Credit Institutions (3) | 140 509.00 | 141 283.00 | | 140 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 202.00 | 1 577 156.00 | | 1 523 202.00 |
DX Trade payables and related accounts | 171 994.00 | 268 848.00 | | 171 994.00 |
DY Tax and social security liabilities | 229 678.00 | 252 863.00 | | 229 678.00 |
EA Other liabilities | 36 719.00 | | | 36 719.00 |
EC TOTAL (IV) | 2 102 103.00 | 2 240 150.00 | | 2 102 103.00 |
EE Grand total (I to V) | 3 222 929.00 | 3 214 157.00 | | 3 222 929.00 |
EG Accrued income and payables due within one year | 2 089 437.00 | 2 189 669.00 | | 2 089 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 008.00 | 53 223.00 | | 90 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 486 548.00 | | 1 486 548.00 | 1 486 548.00 |
FJ Net sales | 1 486 548.00 | | 1 486 548.00 | 1 486 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 503 035.00 | |
FU Purchases of raw materials and other supplies | | | 123 433.00 | |
FW Other purchases and external expenses | | | 408 624.00 | |
FX Taxes, duties, and similar payments | | | 16 570.00 | |
FY Salaries and Wages | | | 684 033.00 | |
FZ Social Security Contributions | | | 211 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 472 899.00 | |
GG - OPERATING RESULT (I - II) | | | 30 136.00 | |
GL Other interest and similar income | | | 91 697.00 | |
GP Total financial income (V) | | | 91 697.00 | |
GR Interest and similar expenses | | | 22 453.00 | |
GU Total financial expenses (VI) | | | 22 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 479.00 | 44 847.00 | | 16 479.00 |
HK Income tax | -47 439.00 | -50 132.00 | | -47 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 733.00 | 1 621 360.00 | | 1 594 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 913.00 | 1 458 936.00 | | 1 447 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 820.00 | 162 424.00 | | 146 820.00 |
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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 | 708 400.00 | | | 708 400.00 |
I4 DECREASES Grand Total | | | 708 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 400.00 | | | 708 400.00 |
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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 | 620 917.00 | 28 675.00 | | 620 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 917.00 | 28 675.00 | | 620 917.00 |
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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 | 171 994.00 | 171 994.00 | | 171 994.00 |
8C Staff and Related Accounts | 108 952.00 | 108 952.00 | | 108 952.00 |
8D Social Security and Other Social Organizations | 66 338.00 | 66 338.00 | | 66 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 719.00 | 36 719.00 | | 36 719.00 |
UX Other trade receivables | 578 574.00 | 578 574.00 | | 578 574.00 |
VB VAT | 34 784.00 | 34 784.00 | | 34 784.00 |
VG Loans with a maturity of up to one year at origin | 90 008.00 | 90 008.00 | | 90 008.00 |
VH Loans with a maturity of more than one year at origin | 50 501.00 | 37 836.00 | 12 666.00 | 50 501.00 |
VI Group and Associates | 1 523 202.00 | 1 523 202.00 | | 1 523 202.00 |
VK Loans repaid during the year | 37 544.00 | | | 37 544.00 |
VM Income taxes | 86 742.00 | 86 742.00 | | 86 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 20 877.00 | 20 877.00 | | 20 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 978.00 | 720 978.00 | | 720 978.00 |
VW VAT | 48 150.00 | 48 150.00 | | 48 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 103.00 | 2 089 437.00 | 12 666.00 | 2 102 103.00 |
