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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 | 5 347.00 | 2 546.00 | 2 801.00 | 5 347.00 |
AT Other tangible assets | 76 295.00 | 75 154.00 | 1 141.00 | 76 295.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 825.00 | 77 700.00 | 4 125.00 | 81 825.00 |
BT Goods | 26 372.00 | | 26 372.00 | 26 372.00 |
BX Customers and related accounts | 69 656.00 | 1 205.00 | 68 451.00 | 69 656.00 |
BZ Other receivables | 48 752.00 | | 48 752.00 | 48 752.00 |
CF Cash and cash equivalents | 290 947.00 | | 290 947.00 | 290 947.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 436 291.00 | 1 205.00 | 435 086.00 | 436 291.00 |
CO Grand total (0 to V) | 518 116.00 | 78 905.00 | 439 211.00 | 518 116.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 446.00 | | | 1 446.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 384.00 | 2 384.00 | | 2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 186.00 | 142 262.00 | | 94 186.00 |
DL TOTAL (I) | 96 680.00 | 144 757.00 | | 96 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 202.00 | 227 684.00 | | 286 202.00 |
DX Trade payables and related accounts | 5 411.00 | 33 930.00 | | 5 411.00 |
DY Tax and social security liabilities | 16 396.00 | 19 614.00 | | 16 396.00 |
EA Other liabilities | 33 345.00 | 16 208.00 | | 33 345.00 |
EB Prepaid income (2) | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 342 531.00 | 298 528.00 | | 342 531.00 |
EE Grand total (I to V) | 439 211.00 | 443 285.00 | | 439 211.00 |
EI Including equity loans | 286 202.00 | | | 286 202.00 |
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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 | | | 73 240.00 | |
FG Production sold - services | | | 182 435.00 | |
FJ Net sales | | | 255 674.00 | |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 353.00 | |
FS Purchases of goods (including customs duties) | | | 32 023.00 | |
FT Inventory change (goods) | | | 7 261.00 | |
FW Other purchases and external expenses | | | 87 451.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
GB Operating Expenses - Provisions | | | 4 864.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 142 382.00 | |
GG - OPERATING RESULT (I - II) | | | 121 971.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 320.00 | 216.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 216.00 | | 1 320.00 |
HK Income tax | 26 451.00 | 50 016.00 | | 26 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 799.00 | 411 198.00 | | 265 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 613.00 | 268 936.00 | | 171 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 186.00 | 142 262.00 | | 94 186.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 81 991.00 | | | 81 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 74 040.00 | 3 659.00 | | 74 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 040.00 | 3 659.00 | | 74 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | 1 205.00 | 476.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | 1 205.00 | 476.00 | 476.00 |
7C Grand total | 476.00 | 1 205.00 | 476.00 | 476.00 |
UE of which provisions and reversals: - Operating | | 1 205.00 | 476.00 | |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
8L Deferred income | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 69 656.00 | 68 210.00 | 1 446.00 | 69 656.00 |
VB VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VI Group and Associates | 286 202.00 | 286 202.00 | | 286 202.00 |
VK Loans repaid during the year | 1 085.00 | | | 1 085.00 |
VM Income taxes | 23 568.00 | 23 568.00 | | 23 568.00 |
VP Miscellaneous | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 003.00 | 117 557.00 | 1 446.00 | 119 003.00 |
VW VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 531.00 | 342 531.00 | | 342 531.00 |
