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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 33 888.00 | 10 206.00 | 23 682.00 | 33 888.00 |
BF Loans | 30 838.00 | | 30 838.00 | 30 838.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 86 190.00 | 10 790.00 | 75 400.00 | 86 190.00 |
BX Customers and related accounts | 57 582.00 | | 57 582.00 | 57 582.00 |
BZ Other receivables | 76 427.00 | | 76 427.00 | 76 427.00 |
CF Cash and cash equivalents | 345 805.00 | | 345 805.00 | 345 805.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 496 832.00 | | 496 832.00 | 496 832.00 |
CO Grand total (0 to V) | 688 021.00 | 10 790.00 | 677 231.00 | 688 021.00 |
CP Shares due in less than one year | 30 838.00 | | | 30 838.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 266.00 | 9 266.00 | | 9 266.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 304 012.00 | 85 728.00 | | 304 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 173.00 | 218 285.00 | | 69 173.00 |
DL TOTAL (I) | 383 378.00 | 314 205.00 | | 383 378.00 |
DP Provisions for Risks | 21 317.00 | 63 950.00 | | 21 317.00 |
DR TOTAL (IV) | 21 317.00 | 63 950.00 | | 21 317.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 208 279.00 | 128 886.00 | | 208 279.00 |
DY Tax and social security liabilities | 63 836.00 | 110 511.00 | | 63 836.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 272 537.00 | 239 628.00 | | 272 537.00 |
EE Grand total (I to V) | 677 231.00 | 617 783.00 | | 677 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 77 346.00 | | 77 346.00 | 77 346.00 |
FG Production sold - services | 713 084.00 | | 713 084.00 | 713 084.00 |
FJ Net sales | 790 430.00 | | 790 430.00 | 790 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 448.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 816 893.00 | |
FS Purchases of goods (including customs duties) | | | 35 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 506 870.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 112 447.00 | |
FZ Social Security Contributions | | | 63 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 469.00 | |
GF Total Operating Expenses (II) | | | 747 268.00 | |
GG - OPERATING RESULT (I - II) | | | 69 625.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 950.00 | 276 625.00 | | 63 950.00 |
HD Total exceptional income (VII) | 63 950.00 | 276 625.00 | | 63 950.00 |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HG Exceptional depreciation and provisions | 21 317.00 | 63 950.00 | | 21 317.00 |
HH Total exceptional expenses (VIII) | 21 317.00 | 70 450.00 | | 21 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 633.00 | 206 175.00 | | 42 633.00 |
HJ Employee participation in company results | 15 607.00 | 14 152.00 | | 15 607.00 |
HK Income tax | 28 123.00 | 44 500.00 | | 28 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 487.00 | 1 152 654.00 | | 881 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 314.00 | 934 369.00 | | 812 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 173.00 | 218 285.00 | | 69 173.00 |
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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 | 152 013.00 | | 226 005.00 | 152 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291 829.00 | 51 718.00 | |
I4 DECREASES Grand Total | | 291 829.00 | 86 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 623.00 | | 8 849.00 | 25 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 390.00 | | 217 157.00 | 126 390.00 |
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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 | 6 420.00 | 4 370.00 | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420.00 | 4 370.00 | | 6 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 950.00 | 21 317.00 | 63 950.00 | 63 950.00 |
6T Receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
7B Total provisions for depreciation | 21 467.00 | | 21 467.00 | 21 467.00 |
7C Grand total | 85 416.00 | 21 317.00 | 85 416.00 | 85 416.00 |
UE of which provisions and reversals: - Operating | | | 21 467.00 | |
UJ - Exceptional | | 21 317.00 | 63 950.00 | |
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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 | 208 279.00 | 208 279.00 | | 208 279.00 |
8C Staff and Related Accounts | 23 018.00 | 23 018.00 | | 23 018.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 30 838.00 | 30 838.00 | | 30 838.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 57 582.00 | 57 582.00 | | 57 582.00 |
VB VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VC Group and associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 16 377.00 | 16 377.00 | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 254.00 | 19 254.00 | | 19 254.00 |
VS Prepaid expenses | 17 018.00 | 17 018.00 | | 17 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 745.00 | 181 865.00 | 880.00 | 182 745.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 537.00 | 272 537.00 | | 272 537.00 |
