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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 233 516.00 | 52 226.00 | 181 289.00 | 233 516.00 |
BB Receivables related to investments | | 9 000.00 | -9 000.00 | |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 327 773.00 | 61 226.00 | 2 266 544.00 | 2 327 773.00 |
BX Customers and related accounts | 106 016.00 | | 106 016.00 | 106 016.00 |
BZ Other receivables | 156 134.00 | | 156 134.00 | 156 134.00 |
CF Cash and cash equivalents | 724 863.00 | | 724 863.00 | 724 863.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 989 202.00 | | 989 202.00 | 989 202.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 3 317 039.00 | 61 227.00 | 3 255 811.00 | 3 317 039.00 |
CU Other investments | 1 944 255.00 | | 1 944 255.00 | 1 944 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 720.00 | | | 87 720.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | | | 103 779.00 |
DD Legal reserve (1) | 8 772.00 | | | 8 772.00 |
DG Other reserves | 805 096.00 | | | 805 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 087.00 | | | 1 046 087.00 |
DK Regulated provisions | 25 982.00 | | | 25 982.00 |
DL TOTAL (I) | 2 077 437.00 | | | 2 077 437.00 |
DU Loans and Debts from Credit Institutions (3) | 802 785.00 | | | 802 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 28 618.00 | | | 28 618.00 |
DY Tax and social security liabilities | 336 352.00 | | | 336 352.00 |
EA Other liabilities | 9 227.00 | | | 9 227.00 |
EC TOTAL (IV) | 1 178 374.00 | | | 1 178 374.00 |
EE Grand total (I to V) | 3 255 811.00 | | | 3 255 811.00 |
EG Accrued income and payables due within one year | 564 053.00 | | | 564 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 2 805 693.00 | 12 944.00 | 2 818 637.00 | 2 805 693.00 |
FJ Net sales | 2 805 693.00 | 12 944.00 | 2 818 637.00 | 2 805 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 798.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 2 860 512.00 | |
FW Other purchases and external expenses | | | 130 973.00 | |
FX Taxes, duties, and similar payments | | | 22 141.00 | |
FY Salaries and Wages | | | 2 033 696.00 | |
FZ Social Security Contributions | | | 37 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 871.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 273 632.00 | |
GG - OPERATING RESULT (I - II) | | | 586 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 630 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 20 669.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 30 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 798.00 | | | 40 798.00 |
HB Exceptional income from capital transactions | 88 278.00 | | | 88 278.00 |
HD Total exceptional income (VII) | 88 278.00 | | | 88 278.00 |
HF Exceptional expenses on capital transactions | 63 451.00 | | | 63 451.00 |
HG Exceptional depreciation and provisions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 66 776.00 | | | 66 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 501.00 | | | 21 501.00 |
HK Income tax | 162 660.00 | | | 162 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 327.00 | | | 3 579 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 239.00 | | | 2 533 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 087.00 | | | 1 046 087.00 |
HP References: Equipment leasing | 30 578.00 | | | 30 578.00 |
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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 | 1 985 748.00 | | 839 308.00 | 1 985 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 456.00 | 2 094 256.00 | |
I4 DECREASES Grand Total | | 497 283.00 | 2 327 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 827.00 | 233 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 939.00 | | 143 405.00 | 257 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 809.00 | | 695 903.00 | 1 727 809.00 |
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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 | 107 732.00 | 48 872.00 | 104 376.00 | 107 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 732.00 | 48 872.00 | 104 376.00 | 107 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 657.00 | 3 326.00 | | 22 657.00 |
7C Grand total | 22 657.00 | 3 326.00 | | 22 657.00 |
UJ - Exceptional | | 3 326.00 | | |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8B Suppliers and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8D Social Security and Other Social Organizations | 336 353.00 | 336 353.00 | | 336 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
UX Other trade receivables | 106 017.00 | 106 017.00 | | 106 017.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 802 453.00 | 188 133.00 | 614 321.00 | 802 453.00 |
VJ Loans taken out during the year | 87 724.00 | | | 87 724.00 |
VK Loans repaid during the year | 239 810.00 | | | 239 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 134.00 | 156 134.00 | | 156 134.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 339.00 | 264 339.00 | | 264 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 374.00 | 564 054.00 | 614 321.00 | 1 178 374.00 |
