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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 256 385.00 | 155 487.00 | 100 898.00 | 256 385.00 |
AT Other tangible assets | 122 105.00 | 9 613.00 | 112 492.00 | 122 105.00 |
BJ TOTAL (I) | 2 561 266.00 | 165 100.00 | 2 396 166.00 | 2 561 266.00 |
BX Customers and related accounts | 205 741.00 | | 205 741.00 | 205 741.00 |
BZ Other receivables | 198 445.00 | | 198 445.00 | 198 445.00 |
CD Marketable securities | 100 475.00 | | 100 475.00 | 100 475.00 |
CF Cash and cash equivalents | 271 624.00 | | 271 624.00 | 271 624.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 778 384.00 | | 778 384.00 | 778 384.00 |
CO Grand total (0 to V) | 3 339 650.00 | 165 100.00 | 3 174 550.00 | 3 339 650.00 |
CU Other investments | 2 173 076.00 | | 2 173 076.00 | 2 173 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 31 248.00 | 31 248.00 | | 31 248.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 371 576.00 | 1 329 580.00 | | 1 371 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 771.00 | 41 996.00 | | 238 771.00 |
DL TOTAL (I) | 1 751 595.00 | 1 512 824.00 | | 1 751 595.00 |
DU Loans and Debts from Credit Institutions (3) | 445 529.00 | 641 433.00 | | 445 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 153.00 | 588 087.00 | | 522 153.00 |
DX Trade payables and related accounts | 45 427.00 | 50 321.00 | | 45 427.00 |
DY Tax and social security liabilities | 333 464.00 | 109 830.00 | | 333 464.00 |
EA Other liabilities | 76 383.00 | 18 800.00 | | 76 383.00 |
EC TOTAL (IV) | 1 422 955.00 | 1 408 470.00 | | 1 422 955.00 |
EE Grand total (I to V) | 3 174 550.00 | 2 921 294.00 | | 3 174 550.00 |
EG Accrued income and payables due within one year | 1 139 161.00 | 978 560.00 | | 1 139 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 458.00 | 66 223.00 | | 15 458.00 |
EI Including equity loans | 522 153.00 | | | 522 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 122 963.00 | | 1 122 963.00 | 1 122 963.00 |
FJ Net sales | 1 122 963.00 | | 1 122 963.00 | 1 122 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 135 811.00 | |
FW Other purchases and external expenses | | | 83 398.00 | |
FX Taxes, duties, and similar payments | | | 62 888.00 | |
FY Salaries and Wages | | | 410 101.00 | |
FZ Social Security Contributions | | | 222 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 369.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 824 445.00 | |
GG - OPERATING RESULT (I - II) | | | 311 366.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 16 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 1 848.00 | 45.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 45.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 412.00 | 15 955.00 | | 14 412.00 |
HK Income tax | 83 761.00 | 13 619.00 | | 83 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 917.00 | 616 947.00 | | 1 152 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 146.00 | 574 951.00 | | 914 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 771.00 | 41 996.00 | | 238 771.00 |
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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 | 1 943 388.00 | | 618 618.00 | 1 943 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 2 173 076.00 | |
I4 DECREASES Grand Total | | 740.00 | 2 561 266.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 672.00 | | 47 818.00 | 330 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 016.00 | | 570 800.00 | 1 603 016.00 |
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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 | 120 731.00 | 44 369.00 | | 120 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 731.00 | 44 369.00 | | 120 731.00 |
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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 | 45 427.00 | 45 427.00 | | 45 427.00 |
8C Staff and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8D Social Security and Other Social Organizations | 180 913.00 | 180 913.00 | | 180 913.00 |
8E Income Taxes | 79 865.00 | 79 865.00 | | 79 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 383.00 | 76 383.00 | | 76 383.00 |
UX Other trade receivables | 205 741.00 | 205 741.00 | | 205 741.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VC Group and associates | 180 126.00 | 180 126.00 | | 180 126.00 |
VG Loans with a maturity of up to one year at origin | 15 458.00 | 15 458.00 | | 15 458.00 |
VH Loans with a maturity of more than one year at origin | 430 071.00 | 146 277.00 | 283 794.00 | 430 071.00 |
VI Group and Associates | 522 153.00 | 522 153.00 | | 522 153.00 |
VK Loans repaid during the year | 145 168.00 | | | 145 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 286.00 | 406 286.00 | | 406 286.00 |
VW VAT | 49 675.00 | 49 675.00 | | 49 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 955.00 | 1 139 161.00 | 283 794.00 | 1 422 955.00 |
