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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 327.00 | 14 392.00 | 43 935.00 | 58 327.00 |
AR Technical installations, industrial equipment and tools | 560 271.00 | 155 087.00 | 405 184.00 | 560 271.00 |
AT Other tangible assets | 674 479.00 | 431 935.00 | 242 544.00 | 674 479.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 1 298 253.00 | 601 413.00 | 696 840.00 | 1 298 253.00 |
BT Goods | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 563 098.00 | 13 267.00 | 549 831.00 | 563 098.00 |
BZ Other receivables | 106 561.00 | | 106 561.00 | 106 561.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 414 706.00 | | 414 706.00 | 414 706.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 1 202 601.00 | 13 267.00 | 1 189 333.00 | 1 202 601.00 |
CO Grand total (0 to V) | 2 500 854.00 | 614 681.00 | 1 886 173.00 | 2 500 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 3 961.00 | 999.00 | | 3 961.00 |
DF Regulated reserves (1) | 70 971.00 | 14 704.00 | | 70 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 791.00 | 59 230.00 | | 30 791.00 |
DL TOTAL (I) | 420 723.00 | 389 932.00 | | 420 723.00 |
DU Loans and Debts from Credit Institutions (3) | 794 914.00 | 555 924.00 | | 794 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 553.00 | 398 925.00 | | 344 553.00 |
DX Trade payables and related accounts | 197 828.00 | 195 096.00 | | 197 828.00 |
DY Tax and social security liabilities | 127 891.00 | 246 407.00 | | 127 891.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 1 465 450.00 | 1 396 352.00 | | 1 465 450.00 |
EE Grand total (I to V) | 1 886 173.00 | 1 786 285.00 | | 1 886 173.00 |
EG Accrued income and payables due within one year | 1 122 939.00 | 977 649.00 | | 1 122 939.00 |
EI Including equity loans | 344 553.00 | | | 344 553.00 |
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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 | 101 089.00 | 88 529.00 | 189 619.00 | 101 089.00 |
FG Production sold - services | 1 441 386.00 | 131 051.00 | 1 572 437.00 | 1 441 386.00 |
FJ Net sales | 1 542 475.00 | 219 580.00 | 1 762 055.00 | 1 542 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 549.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 863 539.00 | |
FS Purchases of goods (including customs duties) | | | 130 632.00 | |
FT Inventory change (goods) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 1 141 889.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 301 682.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 039.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 1 822 129.00 | |
GG - OPERATING RESULT (I - II) | | | 41 410.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | 2 854.00 | | 1 133.00 |
HB Exceptional income from capital transactions | 11 000.00 | 154 487.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 143 697.00 | | |
HD Total exceptional income (VII) | 12 133.00 | 301 038.00 | | 12 133.00 |
HE Exceptional expenses on management operations | 7 647.00 | 1 961.00 | | 7 647.00 |
HF Exceptional expenses on capital transactions | | 209 483.00 | | |
HG Exceptional depreciation and provisions | | 6 343.00 | | |
HH Total exceptional expenses (VIII) | 7 647.00 | 217 786.00 | | 7 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | 83 252.00 | | 4 486.00 |
HK Income tax | 2 462.00 | 31 609.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 672.00 | 2 067 520.00 | | 1 875 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 881.00 | 2 008 290.00 | | 1 844 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 791.00 | 59 230.00 | | 30 791.00 |
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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 | 1 197 142.00 | | 102 817.00 | 1 197 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 1 298 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 1 293 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 965.00 | | 102 817.00 | 1 191 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | | 5 177.00 |
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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 | 448 888.00 | 154 230.00 | 1 705.00 | 448 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 888.00 | 154 230.00 | 1 705.00 | 448 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 313.00 | 4 039.00 | 4 085.00 | 13 313.00 |
7B Total provisions for depreciation | 13 313.00 | 4 039.00 | 4 085.00 | 13 313.00 |
7C Grand total | 13 313.00 | 4 039.00 | 4 085.00 | 13 313.00 |
UE of which provisions and reversals: - Operating | | 4 039.00 | 4 085.00 | |
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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 | 197 828.00 | 197 828.00 | | 197 828.00 |
8C Staff and Related Accounts | 36 252.00 | 36 252.00 | | 36 252.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 542 640.00 | 542 640.00 | | 542 640.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 20 458.00 | 20 458.00 | | 20 458.00 |
VB VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VH Loans with a maturity of more than one year at origin | 794 914.00 | 452 403.00 | 342 511.00 | 794 914.00 |
VI Group and Associates | 344 553.00 | 344 553.00 | | 344 553.00 |
VJ Loans taken out during the year | 390 420.00 | | | 390 420.00 |
VK Loans repaid during the year | 151 210.00 | | | 151 210.00 |
VM Income taxes | 29 502.00 | 29 502.00 | | 29 502.00 |
VP Miscellaneous | 57 487.00 | 57 487.00 | | 57 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 973.00 | 679 995.00 | 4 978.00 | 684 973.00 |
VW VAT | 75 115.00 | 75 115.00 | | 75 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 450.00 | 1 122 939.00 | 342 511.00 | 1 465 450.00 |
