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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
AR Technical installations, industrial equipment and tools | 50 433.00 | 50 272.00 | 161.00 | 50 433.00 |
AT Other tangible assets | 249 017.00 | 156 276.00 | 92 741.00 | 249 017.00 |
BF Loans | 420 432.00 | | 420 432.00 | 420 432.00 |
BH Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
BJ TOTAL (I) | 1 895 043.00 | 217 741.00 | 1 677 302.00 | 1 895 043.00 |
BX Customers and related accounts | 69 121.00 | 9 377.00 | 59 744.00 | 69 121.00 |
BZ Other receivables | 65 653.00 | | 65 653.00 | 65 653.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 142 896.00 | 9 377.00 | 133 518.00 | 142 896.00 |
CO Grand total (0 to V) | 2 037 939.00 | 227 118.00 | 1 810 821.00 | 2 037 939.00 |
CU Other investments | 1 129 990.00 | | 1 129 990.00 | 1 129 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 170 625.00 | 170 625.00 | | 170 625.00 |
DH Retained earnings | 265 096.00 | 354 601.00 | | 265 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 471.00 | -89 506.00 | | 175 471.00 |
DL TOTAL (I) | 864 191.00 | 688 721.00 | | 864 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 379 693.00 | | 230 000.00 |
DW Advances and down payments received on current orders | 6 575.00 | 155.00 | | 6 575.00 |
DX Trade payables and related accounts | 599 331.00 | 310 378.00 | | 599 331.00 |
DY Tax and social security liabilities | 110 653.00 | 94 981.00 | | 110 653.00 |
EA Other liabilities | 71.00 | 137.00 | | 71.00 |
EC TOTAL (IV) | 946 629.00 | 785 343.00 | | 946 629.00 |
EE Grand total (I to V) | 1 810 821.00 | 1 474 064.00 | | 1 810 821.00 |
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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 | 104 148.00 | | 104 148.00 | 104 148.00 |
FG Production sold - services | 855 049.00 | | 855 049.00 | 855 049.00 |
FJ Net sales | 959 196.00 | | 959 196.00 | 959 196.00 |
FO Operating subsidies | | | 200 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 159 223.00 | |
FS Purchases of goods (including customs duties) | | | 89 246.00 | |
FW Other purchases and external expenses | | | 726 802.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
FY Salaries and Wages | | | 119 745.00 | |
FZ Social Security Contributions | | | -3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 292.00 | |
GB Operating Expenses - Provisions | | | 1 339.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 975 499.00 | |
GG - OPERATING RESULT (I - II) | | | 183 725.00 | |
GK Income from other securities and fixed asset receivables | | | 5 050.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 5 311.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 84.00 | | -165.00 |
HK Income tax | 12 188.00 | -57 438.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 534.00 | 588 710.00 | | 1 164 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 064.00 | 678 215.00 | | 989 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 471.00 | -89 506.00 | | 175 471.00 |
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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 | 1 460 695.00 | 434 348.00 | | 1 460 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 400.00 | |
I4 DECREASES Grand Total | | | 1 895 043.00 | |
IO DECREASES Total including other intangible assets | | | 11 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 193.00 | | | 11 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 302.00 | 19 148.00 | | 280 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 200.00 | 415 200.00 | | 1 169 200.00 |
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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 | 195 449.00 | 22 292.00 | | 195 449.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 256.00 | 22 292.00 | | 184 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 039.00 | 1 339.00 | | 8 039.00 |
7B Total provisions for depreciation | 8 039.00 | 1 339.00 | | 8 039.00 |
7C Grand total | 8 039.00 | 1 339.00 | | 8 039.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | | |
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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 | 599 331.00 | 599 331.00 | | 599 331.00 |
8C Staff and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8E Income Taxes | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UP Loans | 420 432.00 | | 420 432.00 | 420 432.00 |
UT Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
UX Other trade receivables | 59 604.00 | 59 604.00 | | 59 604.00 |
VA Doubtful or disputed receivables | 9 517.00 | 9 517.00 | | 9 517.00 |
VB VAT | 60 135.00 | 60 135.00 | | 60 135.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | 145 281.00 | | | 145 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 430.00 | 73 430.00 | | 73 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 504.00 | 138 093.00 | 454 410.00 | 592 504.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 054.00 | 940 054.00 | | 940 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
