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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 | 134 264.00 | 27 831.00 | 106 432.00 | 134 264.00 |
AT Other tangible assets | 129 229.00 | 123 835.00 | 5 394.00 | 129 229.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 491 259.00 | 151 666.00 | 3 339 592.00 | 3 491 259.00 |
BX Customers and related accounts | 87 685.00 | | 87 685.00 | 87 685.00 |
BZ Other receivables | 2 094 271.00 | | 2 094 271.00 | 2 094 271.00 |
CF Cash and cash equivalents | 411 265.00 | | 411 265.00 | 411 265.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 2 595 934.00 | | 2 595 934.00 | 2 595 934.00 |
CO Grand total (0 to V) | 6 087 193.00 | 151 666.00 | 5 935 527.00 | 6 087 193.00 |
CU Other investments | 3 227 275.00 | | 3 227 275.00 | 3 227 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 925.00 | | | 2 661 925.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | | | 16 764.00 |
DD Legal reserve (1) | 235 537.00 | | | 235 537.00 |
DG Other reserves | 1 238 265.00 | | | 1 238 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 039.00 | | | 280 039.00 |
DL TOTAL (I) | 4 432 531.00 | | | 4 432 531.00 |
DU Loans and Debts from Credit Institutions (3) | 112 095.00 | | | 112 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 527.00 | | | 971 527.00 |
DX Trade payables and related accounts | 286 570.00 | | | 286 570.00 |
DY Tax and social security liabilities | 45 239.00 | | | 45 239.00 |
EA Other liabilities | 87 562.00 | | | 87 562.00 |
EC TOTAL (IV) | 1 502 995.00 | | | 1 502 995.00 |
EE Grand total (I to V) | 5 935 527.00 | | | 5 935 527.00 |
EG Accrued income and payables due within one year | 1 485 735.00 | | | 1 485 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 784 314.00 | | 784 314.00 | 784 314.00 |
FG Production sold - services | 449 685.00 | | 449 685.00 | 449 685.00 |
FJ Net sales | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 236 386.00 | |
FS Purchases of goods (including customs duties) | | | 733 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FW Other purchases and external expenses | | | 202 734.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 199 767.00 | |
FZ Social Security Contributions | | | 45 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 202 467.00 | |
GG - OPERATING RESULT (I - II) | | | 33 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 275.00 | |
GP Total financial income (V) | | | 272 275.00 | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 18 142.00 | | | 18 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 662.00 | | | 1 508 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 623.00 | | | 1 228 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 039.00 | | | 280 039.00 |
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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 | 3 370 712.00 | 120 547.00 | | 3 370 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 765.00 | |
I4 DECREASES Grand Total | | | 3 491 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 947.00 | 120 547.00 | | 142 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 765.00 | | | 3 227 765.00 |
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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 | 140 883.00 | 10 784.00 | | 140 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 883.00 | 10 784.00 | | 140 883.00 |
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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 | 286 571.00 | 286 571.00 | | 286 571.00 |
8D Social Security and Other Social Organizations | 45 240.00 | 45 240.00 | | 45 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 452.00 | 98 452.00 | | 98 452.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 87 685.00 | 87 685.00 | | 87 685.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 111 654.00 | 94 394.00 | 17 260.00 | 111 654.00 |
VI Group and Associates | 960 638.00 | 960 638.00 | | 960 638.00 |
VJ Loans taken out during the year | 114 047.00 | | | 114 047.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 272.00 | 2 094 272.00 | | 2 094 272.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 160.00 | 2 184 670.00 | 490.00 | 2 185 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 996.00 | 1 485 735.00 | 17 260.00 | 1 502 996.00 |
