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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 656 830.00 | 399 262.00 | 257 568.00 | 656 830.00 |
AT Other tangible assets | 250 970.00 | 146 605.00 | 104 366.00 | 250 970.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 955 441.00 | 545 867.00 | 409 575.00 | 955 441.00 |
BL Raw materials, supplies | 39 070.00 | | 39 070.00 | 39 070.00 |
BT Goods | 202 520.00 | | 202 520.00 | 202 520.00 |
BX Customers and related accounts | 411 256.00 | 59 116.00 | 352 139.00 | 411 256.00 |
BZ Other receivables | 1 765 344.00 | | 1 765 344.00 | 1 765 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 653 732.00 | | 653 732.00 | 653 732.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 3 078 801.00 | 59 116.00 | 3 019 684.00 | 3 078 801.00 |
CO Grand total (0 to V) | 4 034 242.00 | 604 983.00 | 3 429 259.00 | 4 034 242.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 2 428 019.00 | 2 428 019.00 | | 2 428 019.00 |
DH Retained earnings | 147 277.00 | | | 147 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 047.00 | 147 277.00 | | 146 047.00 |
DL TOTAL (I) | 2 793 283.00 | 2 647 236.00 | | 2 793 283.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 405.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 024.00 | | | 146 024.00 |
DX Trade payables and related accounts | 250 260.00 | 256 380.00 | | 250 260.00 |
DY Tax and social security liabilities | 171 392.00 | 135 040.00 | | 171 392.00 |
EA Other liabilities | 68 150.00 | 57 051.00 | | 68 150.00 |
EC TOTAL (IV) | 635 975.00 | 448 877.00 | | 635 975.00 |
EE Grand total (I to V) | 3 429 259.00 | 3 096 113.00 | | 3 429 259.00 |
EG Accrued income and payables due within one year | 635 975.00 | 448 877.00 | | 635 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 405.00 | | 150.00 |
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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 | 2 279 312.00 | | 2 279 312.00 | 2 279 312.00 |
FG Production sold - services | 249 720.00 | | 249 720.00 | 249 720.00 |
FJ Net sales | 2 529 031.00 | | 2 529 031.00 | 2 529 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 208.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 2 560 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 368.00 | |
FT Inventory change (goods) | | | 39 185.00 | |
FU Purchases of raw materials and other supplies | | | 41 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 321 066.00 | |
FX Taxes, duties, and similar payments | | | 27 638.00 | |
FY Salaries and Wages | | | 476 159.00 | |
FZ Social Security Contributions | | | 184 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 380.00 | |
GE Other Expenses | | | 18 395.00 | |
GF Total Operating Expenses (II) | | | 2 380 606.00 | |
GG - OPERATING RESULT (I - II) | | | 180 119.00 | |
GL Other interest and similar income | | | 17 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 889.00 | |
GP Total financial income (V) | | | 47 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GT Net expenses on sales of marketable securities | | | 24 501.00 | |
GU Total financial expenses (VI) | | | 25 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 404.00 | 4 744.00 | | 11 404.00 |
HB Exceptional income from capital transactions | 22.00 | 4 620.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 4 620.00 | | 22.00 |
HE Exceptional expenses on management operations | 2 449.00 | 105.00 | | 2 449.00 |
HF Exceptional expenses on capital transactions | | 5 589.00 | | |
HH Total exceptional expenses (VIII) | 2 449.00 | 5 694.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -1 073.00 | | -2 427.00 |
HK Income tax | 53 064.00 | 24 030.00 | | 53 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 858.00 | 2 029 378.00 | | 2 607 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 810.00 | 1 882 101.00 | | 2 461 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 047.00 | 147 277.00 | | 146 047.00 |
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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 | 943 569.00 | | 101 492.00 | 943 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 89 619.00 | 955 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 467.00 | 907 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 641.00 | | | 5 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 776.00 | | 101 492.00 | 895 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 152.00 | | | 42 152.00 |
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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 | 472 188.00 | 163 146.00 | 89 467.00 | 472 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 188.00 | 163 146.00 | 89 467.00 | 472 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 539.00 | 14 380.00 | 18 803.00 | 63 539.00 |
6X Other provisions for depreciation | 29 889.00 | | 29 889.00 | 29 889.00 |
7B Total provisions for depreciation | 93 428.00 | 14 380.00 | 48 692.00 | 93 428.00 |
7C Grand total | 93 428.00 | 14 380.00 | 48 692.00 | 93 428.00 |
UE of which provisions and reversals: - Operating | | 14 380.00 | 18 803.00 | |
UG - Financial | | | 29 889.00 | |
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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 | 250 260.00 | 250 260.00 | | 250 260.00 |
8C Staff and Related Accounts | 59 865.00 | 59 865.00 | | 59 865.00 |
8D Social Security and Other Social Organizations | 88 965.00 | 88 965.00 | | 88 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 150.00 | 68 150.00 | | 68 150.00 |
UX Other trade receivables | 320 722.00 | 320 722.00 | | 320 722.00 |
VA Doubtful or disputed receivables | 90 534.00 | 90 534.00 | | 90 534.00 |
VB VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VC Group and associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 146 024.00 | 146 024.00 | | 146 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 507.00 | 13 507.00 | | 13 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 478.00 | 2 183 478.00 | | 2 183 478.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 975.00 | 635 975.00 | | 635 975.00 |
