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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 | 2 999.00 | 518.00 | 2 481.00 | 2 999.00 |
AT Other tangible assets | 14 565.00 | 6 142.00 | 8 423.00 | 14 565.00 |
BB Receivables related to investments | 122 158.00 | | 122 158.00 | 122 158.00 |
BH Other financial assets | 61 496.00 | | 61 496.00 | 61 496.00 |
BJ TOTAL (I) | 701 909.00 | 6 142.00 | 695 767.00 | 701 909.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 158 359.00 | 10 750.00 | 147 609.00 | 158 359.00 |
BZ Other receivables | 115 564.00 | | 115 564.00 | 115 564.00 |
CF Cash and cash equivalents | 321 966.00 | | 321 966.00 | 321 966.00 |
CH Prepaid expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 637 328.00 | 10 750.00 | 626 578.00 | 637 328.00 |
CO Grand total (0 to V) | 1 339 237.00 | 16 892.00 | 1 322 345.00 | 1 339 237.00 |
CU Other investments | 503 690.00 | | 503 690.00 | 503 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 024.00 | 2 296.00 | | 77 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 946.00 | 194 727.00 | | 327 946.00 |
DL TOTAL (I) | 410 470.00 | 202 524.00 | | 410 470.00 |
DU Loans and Debts from Credit Institutions (3) | 558 759.00 | 650 506.00 | | 558 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 853.00 | | 388.00 |
DW Advances and down payments received on current orders | 34 360.00 | 54 949.00 | | 34 360.00 |
DX Trade payables and related accounts | 73 648.00 | 55 020.00 | | 73 648.00 |
DY Tax and social security liabilities | 239 613.00 | 203 980.00 | | 239 613.00 |
EA Other liabilities | 5 108.00 | 4 895.00 | | 5 108.00 |
EC TOTAL (IV) | 911 876.00 | 970 203.00 | | 911 876.00 |
EE Grand total (I to V) | 1 322 345.00 | 1 172 726.00 | | 1 322 345.00 |
EG Accrued income and payables due within one year | 416 237.00 | 362 898.00 | | 416 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 403.00 | 7 634.00 | | 6 403.00 |
EI Including equity loans | 388.00 | | | 388.00 |
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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 | 2 210 289.00 | | 2 210 289.00 | 2 210 289.00 |
FJ Net sales | 2 210 289.00 | | 2 210 289.00 | 2 210 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 211 335.00 | |
FS Purchases of goods (including customs duties) | | | 38 339.00 | |
FT Inventory change (goods) | | | -11.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 806 107.00 | |
FX Taxes, duties, and similar payments | | | 26 314.00 | |
FY Salaries and Wages | | | 665 993.00 | |
FZ Social Security Contributions | | | 234 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 775 991.00 | |
GG - OPERATING RESULT (I - II) | | | 435 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 1 523.00 | 7 705.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | | | 4 702.00 |
HG Exceptional depreciation and provisions | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | 1 523.00 | 8 812.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -8 812.00 | | -386.00 |
HK Income tax | 100 986.00 | 74 972.00 | | 100 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 479.00 | 1 602 760.00 | | 2 212 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 533.00 | 1 408 033.00 | | 1 884 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 946.00 | 194 727.00 | | 327 946.00 |
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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 | 696 641.00 | | 5 268.00 | 696 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 344.00 | |
I4 DECREASES Grand Total | | | 701 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 296.00 | | 5 268.00 | 9 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 344.00 | | | 687 344.00 |
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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 | 2 534.00 | 3 608.00 | 6 142.00 | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534.00 | 3 608.00 | 6 142.00 | 2 534.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 73 648.00 | 73 648.00 | | 73 648.00 |
8D Social Security and Other Social Organizations | 239 613.00 | 239 613.00 | | 239 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UL Receivables related to investments | 122 158.00 | | 122 158.00 | 122 158.00 |
UT Other financial assets | 61 496.00 | | 61 496.00 | 61 496.00 |
UX Other trade receivables | 158 359.00 | 158 359.00 | | 158 359.00 |
VG Loans with a maturity of up to one year at origin | 6 403.00 | 6 403.00 | | 6 403.00 |
VH Loans with a maturity of more than one year at origin | 552 355.00 | 91 077.00 | 373 549.00 | 552 355.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 90 171.00 | | | 90 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 564.00 | 115 564.00 | | 115 564.00 |
VS Prepaid expenses | 10 074.00 | 10 074.00 | | 10 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 651.00 | 283 997.00 | 183 654.00 | 467 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 515.00 | 416 237.00 | 373 549.00 | 877 515.00 |
