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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329.00 | 46.00 | 283.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 101 824.00 | 55 492.00 | 46 332.00 | 101 824.00 |
AT Other tangible assets | 108 719.00 | 47 342.00 | 61 377.00 | 108 719.00 |
BF Loans | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 370 977.00 | 102 880.00 | 268 097.00 | 370 977.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CF Cash and cash equivalents | 162 975.00 | | 162 975.00 | 162 975.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 263 995.00 | | 263 995.00 | 263 995.00 |
CO Grand total (0 to V) | 634 972.00 | 102 880.00 | 532 092.00 | 634 972.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 496.00 | 249 063.00 | | 22 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 706.00 | 18 432.00 | | 46 706.00 |
DL TOTAL (I) | 320 201.00 | 278 496.00 | | 320 201.00 |
DU Loans and Debts from Credit Institutions (3) | 45 103.00 | 63 018.00 | | 45 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 595.00 | 66 106.00 | | 49 595.00 |
DX Trade payables and related accounts | 236.00 | 515.00 | | 236.00 |
DY Tax and social security liabilities | 81 991.00 | 44 528.00 | | 81 991.00 |
DZ Fixed asset liabilities and related accounts | 3 754.00 | | | 3 754.00 |
EA Other liabilities | 31 214.00 | 24 023.00 | | 31 214.00 |
EC TOTAL (IV) | 211 891.00 | 198 190.00 | | 211 891.00 |
EE Grand total (I to V) | 532 092.00 | 476 686.00 | | 532 092.00 |
EI Including equity loans | 6 149.00 | | | 6 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 608.00 | |
FJ Net sales | | | 269 608.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 269 676.00 | |
FW Other purchases and external expenses | | | 18 425.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 152 037.00 | |
FZ Social Security Contributions | | | 29 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 998.00 | |
GG - OPERATING RESULT (I - II) | | | 23 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 300.00 | 358.00 | | 43 300.00 |
HD Total exceptional income (VII) | 43 300.00 | 358.00 | | 43 300.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 10 367.00 | 357.00 | | 10 367.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | 384.00 | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 933.00 | -27.00 | | 32 933.00 |
HK Income tax | 14 576.00 | 986.00 | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 976.00 | 246 170.00 | | 318 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 271.00 | 227 738.00 | | 272 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 706.00 | 18 432.00 | | 46 706.00 |
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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 | 382 626.00 | | 35 017.00 | 382 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 105.00 | |
I4 DECREASES Grand Total | | 46 667.00 | 370 977.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 667.00 | 210 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 192.00 | | 35 017.00 | 222 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 105.00 | | | 160 105.00 |
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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8B Suppliers and Related Accounts | 236.00 | 236.00 | | 236.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 40 641.00 | 40 641.00 | | 40 641.00 |
8E Income Taxes | 14 576.00 | 14 576.00 | | 14 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 214.00 | 31 214.00 | | 31 214.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VH Loans with a maturity of more than one year at origin | 45 103.00 | 14 963.00 | 30 139.00 | 45 103.00 |
VI Group and Associates | 43 446.00 | 43 446.00 | | 43 446.00 |
VK Loans repaid during the year | 17 910.00 | | | 17 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 020.00 | 101 020.00 | | 101 020.00 |
VW VAT | 23 326.00 | 23 326.00 | | 23 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 891.00 | 181 752.00 | 30 139.00 | 211 891.00 |
