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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 | 783 134.00 | 471 886.00 | 311 247.00 | 783 134.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BB Receivables related to investments | 119 780.00 | | 119 780.00 | 119 780.00 |
BJ TOTAL (I) | 1 026 125.00 | 472 605.00 | 553 519.00 | 1 026 125.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BT Goods | | | | |
BX Customers and related accounts | 247 136.00 | 7 630.00 | 239 505.00 | 247 136.00 |
BZ Other receivables | 70 526.00 | | 70 526.00 | 70 526.00 |
CF Cash and cash equivalents | 71 869.00 | | 71 869.00 | 71 869.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 396 160.00 | 7 630.00 | 388 529.00 | 396 160.00 |
CO Grand total (0 to V) | 1 422 285.00 | 480 236.00 | 942 049.00 | 1 422 285.00 |
CU Other investments | 122 491.00 | | 122 491.00 | 122 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 165 622.00 | 119 758.00 | | 165 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 497.00 | 45 864.00 | | 87 497.00 |
DK Regulated provisions | 32 994.00 | 15 456.00 | | 32 994.00 |
DL TOTAL (I) | 426 914.00 | 321 879.00 | | 426 914.00 |
DU Loans and Debts from Credit Institutions (3) | 202 709.00 | 146 208.00 | | 202 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 911.00 | 166 626.00 | | 170 911.00 |
DX Trade payables and related accounts | 26 778.00 | 25 592.00 | | 26 778.00 |
DY Tax and social security liabilities | 114 735.00 | 30 870.00 | | 114 735.00 |
EC TOTAL (IV) | 515 134.00 | 369 297.00 | | 515 134.00 |
EE Grand total (I to V) | 942 049.00 | 691 176.00 | | 942 049.00 |
EG Accrued income and payables due within one year | 373 824.00 | 269 592.00 | | 373 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 200.00 | 763.00 | | 20 200.00 |
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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 | 195 805.00 | | 195 805.00 | 195 805.00 |
FG Production sold - services | 167 882.00 | | 167 882.00 | 167 882.00 |
FJ Net sales | 363 688.00 | | 363 688.00 | 363 688.00 |
FO Operating subsidies | | | 3 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 580.00 | |
FS Purchases of goods (including customs duties) | | | 49 185.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 39 041.00 | |
FV Inventory change (raw materials and supplies) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 50 902.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 58 018.00 | |
FZ Social Security Contributions | | | 10 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 181.00 | |
GG - OPERATING RESULT (I - II) | | | 94 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 001.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | 4 291.00 | | 6 505.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 14 407.00 | 1 068.00 | | 14 407.00 |
HD Total exceptional income (VII) | 80 407.00 | 1 068.00 | | 80 407.00 |
HF Exceptional expenses on capital transactions | 29 593.00 | | | 29 593.00 |
HG Exceptional depreciation and provisions | 31 944.00 | 968.00 | | 31 944.00 |
HH Total exceptional expenses (VIII) | 61 538.00 | 968.00 | | 61 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 868.00 | 99.00 | | 18 868.00 |
HK Income tax | 38 326.00 | 18 663.00 | | 38 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 989.00 | 309 379.00 | | 468 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 491.00 | 263 515.00 | | 381 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 497.00 | 45 864.00 | | 87 497.00 |
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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 | 971 143.00 | | 194 481.00 | 971 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 271.00 | |
I4 DECREASES Grand Total | | 139 500.00 | 1 026 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 500.00 | 783 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 873.00 | | 179 480.00 | 743 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 269.00 | | 15 001.00 | 227 269.00 |
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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 | 515 946.00 | 66 565.00 | 109 906.00 | 515 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 946.00 | 66 565.00 | 109 906.00 | 515 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 456.00 | 31 944.00 | 14 407.00 | 15 456.00 |
6T Receivables | 7 630.00 | | | 7 630.00 |
7B Total provisions for depreciation | 7 630.00 | | | 7 630.00 |
7C Grand total | 23 087.00 | 31 944.00 | 14 407.00 | 23 087.00 |
UJ - Exceptional | | 31 944.00 | 14 407.00 | |
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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
8C Staff and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
8E Income Taxes | 22 868.00 | 22 868.00 | | 22 868.00 |
UL Receivables related to investments | 119 780.00 | | 119 780.00 | 119 780.00 |
UX Other trade receivables | 239 505.00 | 239 505.00 | | 239 505.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
VB VAT | 67 956.00 | 67 956.00 | | 67 956.00 |
VG Loans with a maturity of up to one year at origin | 20 200.00 | 20 200.00 | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 182 509.00 | 41 199.00 | 141 310.00 | 182 509.00 |
VI Group and Associates | 170 911.00 | 170 911.00 | | 170 911.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 63 897.00 | | | 63 897.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 704.00 | 322 924.00 | 119 780.00 | 442 704.00 |
VW VAT | 77 132.00 | 77 132.00 | | 77 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 134.00 | 373 824.00 | 141 310.00 | 515 134.00 |
