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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 | 367 810.00 | 333 851.00 | 33 959.00 | 367 810.00 |
AT Other tangible assets | 179 371.00 | 142 459.00 | 36 912.00 | 179 371.00 |
BB Receivables related to investments | 81 858.00 | | 81 858.00 | 81 858.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 677 133.00 | 476 310.00 | 200 822.00 | 677 133.00 |
BL Raw materials, supplies | 19 821.00 | | 19 821.00 | 19 821.00 |
BX Customers and related accounts | 83 126.00 | | 83 126.00 | 83 126.00 |
BZ Other receivables | 90 804.00 | | 90 804.00 | 90 804.00 |
CF Cash and cash equivalents | 415 097.00 | | 415 097.00 | 415 097.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 616 260.00 | | 616 260.00 | 616 260.00 |
CO Grand total (0 to V) | 1 293 393.00 | 476 310.00 | 817 083.00 | 1 293 393.00 |
CP Shares due in less than one year | 81 858.00 | | | 81 858.00 |
CU Other investments | 41 863.00 | | 41 863.00 | 41 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 323 070.00 | 177 161.00 | | 323 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 455.00 | 145 909.00 | | 191 455.00 |
DL TOTAL (I) | 515 625.00 | 324 170.00 | | 515 625.00 |
DU Loans and Debts from Credit Institutions (3) | 31 616.00 | 38 169.00 | | 31 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | 398 089.00 | | 95 500.00 |
DX Trade payables and related accounts | 126 117.00 | 131 453.00 | | 126 117.00 |
DY Tax and social security liabilities | 48 225.00 | 147 735.00 | | 48 225.00 |
EA Other liabilities | | 19 050.00 | | |
EB Prepaid income (2) | | 303.00 | | |
EC TOTAL (IV) | 301 458.00 | 734 798.00 | | 301 458.00 |
EE Grand total (I to V) | 817 083.00 | 1 058 968.00 | | 817 083.00 |
EG Accrued income and payables due within one year | 222 820.00 | 649 782.00 | | 222 820.00 |
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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 | 810 028.00 | | 810 028.00 | 810 028.00 |
FJ Net sales | 810 028.00 | | 810 028.00 | 810 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 811 458.00 | |
FU Purchases of raw materials and other supplies | | | 108 144.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 438 850.00 | |
FX Taxes, duties, and similar payments | | | 17 035.00 | |
FY Salaries and Wages | | | 57 706.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 069.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 693 029.00 | |
GG - OPERATING RESULT (I - II) | | | 118 430.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | 9 788.00 | | 1 427.00 |
HB Exceptional income from capital transactions | 145 726.00 | 34 351.00 | | 145 726.00 |
HD Total exceptional income (VII) | 145 726.00 | 34 351.00 | | 145 726.00 |
HE Exceptional expenses on management operations | 585.00 | 732.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 25 076.00 | 8 658.00 | | 25 076.00 |
HH Total exceptional expenses (VIII) | 25 661.00 | 9 390.00 | | 25 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 065.00 | 24 961.00 | | 120 065.00 |
HK Income tax | 46 245.00 | 50 144.00 | | 46 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 056.00 | 1 093 218.00 | | 958 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 601.00 | 947 309.00 | | 766 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 455.00 | 145 909.00 | | 191 455.00 |
HP References: Equipment leasing | 159 650.00 | 186 156.00 | | 159 650.00 |
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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 | 730 135.00 | | 20 043.00 | 730 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 713.00 | | |
I4 DECREASES Grand Total | | 202 998.00 | 547 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 285.00 | 547 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 422.00 | | 20 043.00 | 705 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 713.00 | | | 24 713.00 |
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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 | 606 163.00 | 48 069.00 | 177 922.00 | 606 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 163.00 | 48 069.00 | 177 922.00 | 606 163.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 126 117.00 | 126 117.00 | | 126 117.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 81 858.00 | 81 858.00 | | 81 858.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 83 126.00 | 83 126.00 | | 83 126.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 15 560.00 | 15 560.00 | | 15 560.00 |
VC Group and associates | 56 188.00 | 56 188.00 | | 56 188.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 31 608.00 | 12 970.00 | 18 638.00 | 31 608.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VK Loans repaid during the year | 6 337.00 | | | 6 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 430.00 | 263 200.00 | 6 230.00 | 269 430.00 |
VW VAT | 27 837.00 | 27 837.00 | | 27 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 458.00 | 222 820.00 | 18 638.00 | 301 458.00 |
