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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 897.00 | | 897.00 | 897.00 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 3 694.00 | | 3 694.00 |
AT Other tangible assets | 18 524.00 | 5 306.00 | 13 218.00 | 18 524.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BF Loans | 64 904.00 | | 64 904.00 | 64 904.00 |
BJ TOTAL (I) | 87 505.00 | 8 999.00 | 78 506.00 | 87 505.00 |
BT Goods | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 128 828.00 | | 128 828.00 | 128 828.00 |
BZ Other receivables | 66 297.00 | | 66 297.00 | 66 297.00 |
CD Marketable securities | 406 163.00 | | 406 163.00 | 406 163.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 608 707.00 | | 608 707.00 | 608 707.00 |
CO Grand total (0 to V) | 697 108.00 | 8 999.00 | 688 109.00 | 697 108.00 |
CP Shares due in less than one year | 34 160.00 | | | 34 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 919.00 | 50 366.00 | | 49 919.00 |
DD Legal reserve (1) | 53 112.00 | 53 112.00 | | 53 112.00 |
DF Regulated reserves (1) | 123 482.00 | 122 861.00 | | 123 482.00 |
DG Other reserves | 320 452.00 | 282 725.00 | | 320 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 255.00 | 38 348.00 | | 39 255.00 |
DL TOTAL (I) | 586 221.00 | 547 413.00 | | 586 221.00 |
DX Trade payables and related accounts | 61 395.00 | 139 392.00 | | 61 395.00 |
DY Tax and social security liabilities | 18 267.00 | 16 078.00 | | 18 267.00 |
EA Other liabilities | 12 045.00 | 16 995.00 | | 12 045.00 |
EB Prepaid income (2) | 10 181.00 | | | 10 181.00 |
EC TOTAL (IV) | 101 888.00 | 172 465.00 | | 101 888.00 |
EE Grand total (I to V) | 688 109.00 | 719 878.00 | | 688 109.00 |
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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 | 194 208.00 | | 194 208.00 | 194 208.00 |
FD Production sold - goods | 2 612 734.00 | | 2 612 734.00 | 2 612 734.00 |
FG Production sold - services | 92 057.00 | | 92 057.00 | 92 057.00 |
FJ Net sales | 2 898 999.00 | | 2 898 999.00 | 2 898 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 7 526.00 | |
FR Total operating income (I) | | | 2 907 235.00 | |
FS Purchases of goods (including customs duties) | | | 175 282.00 | |
FT Inventory change (goods) | | | -524.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 619.00 | |
FW Other purchases and external expenses | | | 48 913.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 79 056.00 | |
FZ Social Security Contributions | | | 31 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 9 810.00 | |
GF Total Operating Expenses (II) | | | 2 868 919.00 | |
GG - OPERATING RESULT (I - II) | | | 38 316.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927.00 | 2 625.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 2 625.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 806.00 | 244.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 244.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 2 380.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 980.00 | 3 166 810.00 | | 2 908 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 725.00 | 3 128 462.00 | | 2 869 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 255.00 | 38 348.00 | | 39 255.00 |
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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 | 93 327.00 | | 32 172.00 | 93 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 994.00 | 65 288.00 | |
I4 DECREASES Grand Total | | 37 994.00 | 87 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 001.00 | 22 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 968.00 | | 15 250.00 | 24 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 360.00 | | 16 922.00 | 68 360.00 |
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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 | 24 225.00 | 2 774.00 | 18 000.00 | 24 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 225.00 | 2 774.00 | 18 000.00 | 24 225.00 |
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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 | 61 395.00 | 61 395.00 | | 61 395.00 |
8C Staff and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
8L Deferred income | 10 181.00 | 10 181.00 | | 10 181.00 |
UP Loans | 64 904.00 | 34 160.00 | 30 744.00 | 64 904.00 |
UX Other trade receivables | 128 828.00 | 128 828.00 | | 128 828.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 587.00 | 65 587.00 | | 65 587.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 148.00 | 229 405.00 | 30 744.00 | 260 148.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 888.00 | 101 888.00 | | 101 888.00 |
