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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 300.00 | | 284 300.00 | 284 300.00 |
AR Technical installations, industrial equipment and tools | 15 815.00 | 15 815.00 | | 15 815.00 |
AT Other tangible assets | 56 029.00 | 27 959.00 | 28 070.00 | 56 029.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 364 014.00 | 43 774.00 | 320 240.00 | 364 014.00 |
BX Customers and related accounts | 789 436.00 | 173 217.00 | 616 219.00 | 789 436.00 |
BZ Other receivables | 59 396.00 | | 59 396.00 | 59 396.00 |
CD Marketable securities | 245 837.00 | 107 131.00 | 138 706.00 | 245 837.00 |
CF Cash and cash equivalents | 220 377.00 | | 220 377.00 | 220 377.00 |
CJ TOTAL (II) | 1 315 048.00 | 280 349.00 | 1 034 699.00 | 1 315 048.00 |
CO Grand total (0 to V) | 1 679 062.00 | 324 123.00 | 1 354 939.00 | 1 679 062.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 156.00 | 67 254.00 | | 113 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 619.00 | 217 332.00 | | 151 619.00 |
DL TOTAL (I) | 281 274.00 | 301 086.00 | | 281 274.00 |
DU Loans and Debts from Credit Institutions (3) | 383 971.00 | 435 477.00 | | 383 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 233.00 | 68 844.00 | | 165 233.00 |
DW Advances and down payments received on current orders | 11 890.00 | | | 11 890.00 |
DX Trade payables and related accounts | 293 474.00 | 94 915.00 | | 293 474.00 |
DY Tax and social security liabilities | 219 097.00 | 185 509.00 | | 219 097.00 |
EC TOTAL (IV) | 1 073 665.00 | 784 745.00 | | 1 073 665.00 |
EE Grand total (I to V) | 1 354 939.00 | 1 085 830.00 | | 1 354 939.00 |
EG Accrued income and payables due within one year | 1 056 960.00 | 758 612.00 | | 1 056 960.00 |
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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 | 3 518 870.00 | | 3 518 870.00 | 3 518 870.00 |
FJ Net sales | 3 518 870.00 | | 3 518 870.00 | 3 518 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 3 526 033.00 | |
FU Purchases of raw materials and other supplies | | | 786 600.00 | |
FW Other purchases and external expenses | | | 2 028 638.00 | |
FX Taxes, duties, and similar payments | | | 25 598.00 | |
FY Salaries and Wages | | | 208 070.00 | |
FZ Social Security Contributions | | | 100 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 217.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 3 333 275.00 | |
GG - OPERATING RESULT (I - II) | | | 192 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 030.00 | |
GO Net income from sales of marketable securities | | | 68 980.00 | |
GP Total financial income (V) | | | 110 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 131.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 110 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 135.00 | 39 271.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 38 943.00 | | | 38 943.00 |
HH Total exceptional expenses (VIII) | 39 078.00 | 39 271.00 | | 39 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -39 271.00 | | -3 078.00 |
HK Income tax | 37 621.00 | 87 348.00 | | 37 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 043.00 | 2 315 565.00 | | 3 672 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 424.00 | 2 098 234.00 | | 3 520 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 619.00 | 217 332.00 | | 151 619.00 |
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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 | 364 014.00 | | 39 905.00 | 364 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870.00 | |
I4 DECREASES Grand Total | | 39 905.00 | 364 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 905.00 | 356 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 144.00 | | 39 905.00 | 356 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | | 7 870.00 |
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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 | 35 107.00 | 9 629.00 | 962.00 | 35 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 9 629.00 | 962.00 | 35 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 173 217.00 | | |
6X Other provisions for depreciation | | 107 131.00 | | |
7B Total provisions for depreciation | | 280 349.00 | | |
7C Grand total | | 280 349.00 | | |
UE of which provisions and reversals: - Operating | | 173 217.00 | | |
UG - Financial | | 107 131.00 | | |
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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 | 293 474.00 | 293 474.00 | | 293 474.00 |
8C Staff and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8E Income Taxes | 37 621.00 | 37 621.00 | | 37 621.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 598 897.00 | 598 897.00 | | 598 897.00 |
VA Doubtful or disputed receivables | 190 539.00 | 190 539.00 | | 190 539.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 26 133.00 | 9 428.00 | 16 705.00 | 26 133.00 |
VI Group and Associates | 165 233.00 | 165 233.00 | | 165 233.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 916.00 | 848 916.00 | | 848 916.00 |
VW VAT | 140 883.00 | 140 883.00 | | 140 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 937.00 | 687 232.00 | 16 705.00 | 703 937.00 |
