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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 | 180 000.00 | 12 132.00 | 167 868.00 | 180 000.00 |
AT Other tangible assets | 23 314.00 | 13 031.00 | 10 284.00 | 23 314.00 |
BJ TOTAL (I) | 3 461 341.00 | 25 162.00 | 3 436 179.00 | 3 461 341.00 |
BL Raw materials, supplies | 30 412.00 | | 30 412.00 | 30 412.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 202 086.00 | | 202 086.00 | 202 086.00 |
BZ Other receivables | 333 155.00 | | 333 155.00 | 333 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 567 201.00 | | 567 201.00 | 567 201.00 |
CO Grand total (0 to V) | 4 028 542.00 | 25 162.00 | 4 003 380.00 | 4 028 542.00 |
CU Other investments | 3 258 026.00 | | 3 258 026.00 | 3 258 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 864.00 | 269 864.00 | | 269 864.00 |
DB Share, merger, contribution premiums, etc. | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 26 987.00 | 26 987.00 | | 26 987.00 |
DG Other reserves | 2 413 671.00 | 2 372 617.00 | | 2 413 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 403.00 | 41 054.00 | | 21 403.00 |
DL TOTAL (I) | 3 169 724.00 | 3 148 322.00 | | 3 169 724.00 |
DU Loans and Debts from Credit Institutions (3) | 36 560.00 | 24 910.00 | | 36 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 909.00 | 348 485.00 | | 353 909.00 |
DX Trade payables and related accounts | 291 394.00 | 42 189.00 | | 291 394.00 |
DY Tax and social security liabilities | 104 607.00 | 75 034.00 | | 104 607.00 |
EA Other liabilities | 47 185.00 | 29 446.00 | | 47 185.00 |
EC TOTAL (IV) | 833 655.00 | 520 064.00 | | 833 655.00 |
EE Grand total (I to V) | 4 003 380.00 | 3 668 386.00 | | 4 003 380.00 |
EG Accrued income and payables due within one year | 822 469.00 | 508 864.00 | | 822 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 751.00 | 11 283.00 | | 31 751.00 |
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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 | 357 768.00 | | 357 768.00 | 357 768.00 |
FJ Net sales | 357 768.00 | | 357 768.00 | 357 768.00 |
FM Inventory production | | | -33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 327 323.00 | |
FU Purchases of raw materials and other supplies | | | 30 412.00 | |
FV Inventory change (raw materials and supplies) | | | -30 412.00 | |
FW Other purchases and external expenses | | | 64 468.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 148 255.00 | |
FZ Social Security Contributions | | | 64 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 859.00 | |
GG - OPERATING RESULT (I - II) | | | 24 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 582.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | 7 887.00 | | 2 455.00 |
HB Exceptional income from capital transactions | 7 738.00 | | | 7 738.00 |
HD Total exceptional income (VII) | 7 738.00 | | | 7 738.00 |
HE Exceptional expenses on management operations | 2 558.00 | 3 302.00 | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 3 302.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | -3 302.00 | | 5 180.00 |
HK Income tax | 6 366.00 | 4 831.00 | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 643.00 | 367 735.00 | | 339 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 240.00 | 326 680.00 | | 318 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 403.00 | 41 054.00 | | 21 403.00 |
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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 | 3 313 910.00 | | 180 000.00 | 3 313 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 026.00 | |
I4 DECREASES Grand Total | | 32 570.00 | 3 461 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 570.00 | 203 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 884.00 | | 180 000.00 | 55 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 026.00 | | | 3 258 026.00 |
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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 | 38 417.00 | 19 315.00 | 32 570.00 | 38 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 417.00 | 19 315.00 | 32 570.00 | 38 417.00 |
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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 | 350 845.00 | 350 845.00 | | 350 845.00 |
8B Suppliers and Related Accounts | 291 394.00 | 291 394.00 | | 291 394.00 |
8C Staff and Related Accounts | 28 748.00 | 28 748.00 | | 28 748.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8E Income Taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 185.00 | 35 999.00 | 11 186.00 | 47 185.00 |
UX Other trade receivables | 202 086.00 | 202 086.00 | | 202 086.00 |
VB VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VC Group and associates | 322 595.00 | 322 595.00 | | 322 595.00 |
VG Loans with a maturity of up to one year at origin | 32 155.00 | 32 155.00 | | 32 155.00 |
VH Loans with a maturity of more than one year at origin | 4 405.00 | 4 405.00 | | 4 405.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 789.00 | 536 789.00 | | 536 789.00 |
VW VAT | 43 793.00 | 43 793.00 | | 43 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 655.00 | 822 469.00 | 11 186.00 | 833 655.00 |
