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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 | 15 331.00 | 15 061.00 | 270.00 | 15 331.00 |
AT Other tangible assets | 41 353.00 | 27 149.00 | 14 204.00 | 41 353.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 285 025.00 | 42 210.00 | 242 816.00 | 285 025.00 |
BN Goods in progress | 528.00 | | 528.00 | 528.00 |
BT Goods | 54 273.00 | | 54 273.00 | 54 273.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 76 589.00 | | 76 589.00 | 76 589.00 |
CO Grand total (0 to V) | 361 614.00 | 42 210.00 | 319 405.00 | 361 614.00 |
CS Evaluated investments - equity method | 227 785.00 | | 227 785.00 | 227 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 457.00 | 32 512.00 | | 3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 389.00 | 39 901.00 | | 118 389.00 |
DL TOTAL (I) | 130 231.00 | 80 798.00 | | 130 231.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | 44 743.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 911.00 | 152 610.00 | | 126 911.00 |
DX Trade payables and related accounts | 12 359.00 | 8 665.00 | | 12 359.00 |
DY Tax and social security liabilities | 36 988.00 | 41 349.00 | | 36 988.00 |
EA Other liabilities | 128.00 | 10.00 | | 128.00 |
EC TOTAL (IV) | 189 174.00 | 247 377.00 | | 189 174.00 |
EE Grand total (I to V) | 319 405.00 | 328 175.00 | | 319 405.00 |
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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 | | | 127 713.00 | |
FG Production sold - services | | | 237 766.00 | |
FJ Net sales | | | 365 479.00 | |
FM Inventory production | | | 272.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 112.00 | |
FS Purchases of goods (including customs duties) | | | 113 510.00 | |
FT Inventory change (goods) | | | -17 351.00 | |
FW Other purchases and external expenses | | | 52 129.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 131 893.00 | |
FZ Social Security Contributions | | | 34 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 329 076.00 | |
GG - OPERATING RESULT (I - II) | | | 39 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 82 261.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 883.00 | 135.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 135.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -135.00 | | -483.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 773.00 | 332 836.00 | | 450 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 384.00 | 292 934.00 | | 332 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 389.00 | 39 901.00 | | 118 389.00 |
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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 | 285 181.00 | | 1 287.00 | 285 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 342.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 285 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 56 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 839.00 | | 1 287.00 | 56 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 342.00 | | | 228 342.00 |
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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 | 37 233.00 | 6 419.00 | 1 442.00 | 37 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 233.00 | 6 419.00 | 1 442.00 | 37 233.00 |
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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 36 988.00 | 36 988.00 | | 36 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 911.00 | 126 911.00 | | 126 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 12 788.00 | 10 208.00 | 2 580.00 | 12 788.00 |
VK Loans repaid during the year | 31 954.00 | | | 31 954.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 256.00 | 7 699.00 | 557.00 | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 174.00 | 186 594.00 | 2 580.00 | 189 174.00 |
