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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 814.00 | | 814.00 | 814.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 3 790.00 | 1 511.00 | 5 301.00 |
AT Other tangible assets | 17 208.00 | 9 645.00 | 7 562.00 | 17 208.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BF Loans | 27 106.00 | | 27 106.00 | 27 106.00 |
BJ TOTAL (I) | 50 002.00 | 13 435.00 | 36 566.00 | 50 002.00 |
BT Goods | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 171 595.00 | | 171 595.00 | 171 595.00 |
BZ Other receivables | 51 118.00 | | 51 118.00 | 51 118.00 |
CD Marketable securities | 449 488.00 | | 449 488.00 | 449 488.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 677 019.00 | | 677 019.00 | 677 019.00 |
CO Grand total (0 to V) | 727 835.00 | 13 435.00 | 714 400.00 | 727 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 943.00 | 47 982.00 | | 43 943.00 |
DD Legal reserve (1) | 53 112.00 | 53 112.00 | | 53 112.00 |
DF Regulated reserves (1) | 125 866.00 | 123 929.00 | | 125 866.00 |
DG Other reserves | 323 223.00 | 322 063.00 | | 323 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 126.00 | 64 786.00 | | 39 126.00 |
DL TOTAL (I) | 585 271.00 | 611 873.00 | | 585 271.00 |
DX Trade payables and related accounts | 100 970.00 | 120 682.00 | | 100 970.00 |
DY Tax and social security liabilities | 17 732.00 | 18 888.00 | | 17 732.00 |
EA Other liabilities | 10 428.00 | 7 682.00 | | 10 428.00 |
EB Prepaid income (2) | | 10 181.00 | | |
EC TOTAL (IV) | 129 130.00 | 157 432.00 | | 129 130.00 |
EE Grand total (I to V) | 714 400.00 | 769 305.00 | | 714 400.00 |
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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 | 181 747.00 | | 181 747.00 | 181 747.00 |
FD Production sold - goods | 2 686 553.00 | | 2 686 553.00 | 2 686 553.00 |
FG Production sold - services | 111 330.00 | | 111 330.00 | 111 330.00 |
FJ Net sales | 2 979 630.00 | | 2 979 630.00 | 2 979 630.00 |
FO Operating subsidies | | | 14 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 2 997 651.00 | |
FS Purchases of goods (including customs duties) | | | 154 944.00 | |
FT Inventory change (goods) | | | 3 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 133.00 | |
FW Other purchases and external expenses | | | 65 948.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 74 017.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 8 907.00 | |
GF Total Operating Expenses (II) | | | 2 959 127.00 | |
GG - OPERATING RESULT (I - II) | | | 38 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | 41.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 41.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 34.00 | 32.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 32.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 9.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 287.00 | 2 871 025.00 | | 2 998 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 161.00 | 2 806 239.00 | | 2 959 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 126.00 | 64 786.00 | | 39 126.00 |
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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 | 10 275.00 | 3 675.00 | 3 005.00 | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 275.00 | 3 675.00 | 3 005.00 | 10 275.00 |
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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 | 100 970.00 | 100 970.00 | | 100 970.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 27 106.00 | 7 516.00 | 19 590.00 | 27 106.00 |
VS Prepaid expenses | 222 834.00 | 222 834.00 | | 222 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 940.00 | 230 350.00 | 19 590.00 | 249 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 130.00 | 129 130.00 | | 129 130.00 |
