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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 | 950.00 | | 950.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 3 167.00 | 2 134.00 | 5 301.00 |
AT Other tangible assets | 16 919.00 | 7 109.00 | 9 810.00 | 16 919.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BF Loans | 46 681.00 | | 46 681.00 | 46 681.00 |
BJ TOTAL (I) | 69 287.00 | 10 275.00 | 59 011.00 | 69 287.00 |
BT Goods | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 184 846.00 | | 184 846.00 | 184 846.00 |
BZ Other receivables | 46 563.00 | | 46 563.00 | 46 563.00 |
CD Marketable securities | 468 871.00 | | 468 871.00 | 468 871.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 709 344.00 | | 709 344.00 | 709 344.00 |
CO Grand total (0 to V) | 779 580.00 | 10 275.00 | 769 305.00 | 779 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 982.00 | 49 919.00 | | 47 982.00 |
DD Legal reserve (1) | 53 112.00 | 53 112.00 | | 53 112.00 |
DF Regulated reserves (1) | 123 929.00 | 123 482.00 | | 123 929.00 |
DG Other reserves | 322 063.00 | 320 452.00 | | 322 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 786.00 | 39 255.00 | | 64 786.00 |
DL TOTAL (I) | 611 873.00 | 586 221.00 | | 611 873.00 |
DX Trade payables and related accounts | 120 682.00 | 61 395.00 | | 120 682.00 |
DY Tax and social security liabilities | 18 888.00 | 18 267.00 | | 18 888.00 |
EA Other liabilities | 7 682.00 | 12 045.00 | | 7 682.00 |
EB Prepaid income (2) | 10 181.00 | 10 181.00 | | 10 181.00 |
EC TOTAL (IV) | 157 432.00 | 101 888.00 | | 157 432.00 |
EE Grand total (I to V) | 769 305.00 | 688 109.00 | | 769 305.00 |
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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 | 180 119.00 | | 180 119.00 | 180 119.00 |
FD Production sold - goods | 2 569 515.00 | | 2 569 515.00 | 2 569 515.00 |
FG Production sold - services | 107 219.00 | | 107 219.00 | 107 219.00 |
FJ Net sales | 2 856 852.00 | | 2 856 852.00 | 2 856 852.00 |
FO Operating subsidies | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 2 870 532.00 | |
FS Purchases of goods (including customs duties) | | | 161 616.00 | |
FT Inventory change (goods) | | | -1 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 500 940.00 | |
FW Other purchases and external expenses | | | 42 870.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 62 002.00 | |
FZ Social Security Contributions | | | 26 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 10 111.00 | |
GF Total Operating Expenses (II) | | | 2 806 207.00 | |
GG - OPERATING RESULT (I - II) | | | 64 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 927.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 927.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 32.00 | 806.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 806.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 120.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 025.00 | 2 908 980.00 | | 2 871 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 239.00 | 2 869 725.00 | | 2 806 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 786.00 | 39 255.00 | | 64 786.00 |
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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 | 8 999.00 | 3 765.00 | 2 489.00 | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 3 765.00 | 2 489.00 | 8 999.00 |
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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 | 120 682.00 | 120 682.00 | | 120 682.00 |
8D Social Security and Other Social Organizations | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
8L Deferred income | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 46 681.00 | 18 907.00 | 27 774.00 | 46 681.00 |
VS Prepaid expenses | 231 529.00 | 231 529.00 | | 231 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 210.00 | 250 437.00 | 27 774.00 | 278 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 432.00 | 157 432.00 | | 157 432.00 |
