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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 | 18 209.00 | 11 842.00 | 6 367.00 | 18 209.00 |
AT Other tangible assets | 270 099.00 | 50 017.00 | 220 082.00 | 270 099.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 108 387.00 | 61 858.00 | 1 046 529.00 | 1 108 387.00 |
BX Customers and related accounts | 811 987.00 | | 811 987.00 | 811 987.00 |
BZ Other receivables | 3 903 086.00 | | 3 903 086.00 | 3 903 086.00 |
CF Cash and cash equivalents | 22 038.00 | | 22 038.00 | 22 038.00 |
CH Prepaid expenses | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 4 773 197.00 | | 4 773 197.00 | 4 773 197.00 |
CO Grand total (0 to V) | 5 881 584.00 | 61 858.00 | 5 819 726.00 | 5 881 584.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 819 820.00 | | 819 820.00 | 819 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DD Legal reserve (1) | 77 005.00 | 69 450.00 | | 77 005.00 |
DG Other reserves | 2 220 893.00 | 2 077 345.00 | | 2 220 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 264.00 | 151 103.00 | | 453 264.00 |
DL TOTAL (I) | 4 417 963.00 | 3 964 698.00 | | 4 417 963.00 |
DU Loans and Debts from Credit Institutions (3) | 112 278.00 | 229 684.00 | | 112 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 911.00 | 299 122.00 | | 723 911.00 |
DX Trade payables and related accounts | 89 963.00 | 140 530.00 | | 89 963.00 |
DY Tax and social security liabilities | 469 114.00 | 184 864.00 | | 469 114.00 |
EA Other liabilities | 6 496.00 | 111 516.00 | | 6 496.00 |
EC TOTAL (IV) | 1 401 763.00 | 965 716.00 | | 1 401 763.00 |
EE Grand total (I to V) | 5 819 726.00 | 4 930 414.00 | | 5 819 726.00 |
EG Accrued income and payables due within one year | 1 308 215.00 | 965 716.00 | | 1 308 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 226 296.00 | | 373.00 |
EI Including equity loans | 723 911.00 | | | 723 911.00 |
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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 | 1 490 934.00 | | 1 490 934.00 | 1 490 934.00 |
FJ Net sales | 1 490 934.00 | | 1 490 934.00 | 1 490 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 504 018.00 | |
FW Other purchases and external expenses | | | 622 985.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 166 779.00 | |
FZ Social Security Contributions | | | 57 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 695.00 | |
GG - OPERATING RESULT (I - II) | | | 603 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 710.00 | |
GL Other interest and similar income | | | 47 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 995.00 | |
GP Total financial income (V) | | | 193 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 157.00 | |
GU Total financial expenses (VI) | | | 11 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 247.00 | 10 000.00 | | 3 247.00 |
HD Total exceptional income (VII) | 3 247.00 | 10 000.00 | | 3 247.00 |
HE Exceptional expenses on management operations | 11 915.00 | 4 194.00 | | 11 915.00 |
HF Exceptional expenses on capital transactions | 153 326.00 | 5 000.00 | | 153 326.00 |
HH Total exceptional expenses (VIII) | 165 241.00 | 9 194.00 | | 165 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 994.00 | 806.00 | | -161 994.00 |
HK Income tax | 170 819.00 | 50 220.00 | | 170 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 176.00 | 1 249 637.00 | | 1 701 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 912.00 | 1 098 534.00 | | 1 247 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 264.00 | 151 103.00 | | 453 264.00 |
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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 | 880 333.00 | | 230 782.00 | 880 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 820 080.00 | |
I4 DECREASES Grand Total | | 2 728.00 | 1 108 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 288 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 953.00 | | 230 182.00 | 59 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 380.00 | | 600.00 | 820 380.00 |
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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 | 19 572.00 | 44 114.00 | 1 828.00 | 19 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 572.00 | 44 114.00 | 1 828.00 | 19 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 095.00 | | 102 095.00 | 102 095.00 |
7B Total provisions for depreciation | 102 995.00 | | 102 995.00 | 102 995.00 |
7C Grand total | 102 995.00 | | 102 995.00 | 102 995.00 |
UG - Financial | | | 102 995.00 | |
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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 | 89 963.00 | 89 963.00 | | 89 963.00 |
8C Staff and Related Accounts | 24 875.00 | 24 875.00 | | 24 875.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
8E Income Taxes | 122 982.00 | 122 982.00 | | 122 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 811 987.00 | 811 987.00 | | 811 987.00 |
VB VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VC Group and associates | 3 847 775.00 | 3 847 775.00 | | 3 847 775.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 111 905.00 | 18 357.00 | 74 558.00 | 111 905.00 |
VI Group and Associates | 723 911.00 | 723 911.00 | | 723 911.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 542.00 | | | 21 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
VS Prepaid expenses | 36 086.00 | 36 086.00 | | 36 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 418.00 | 4 751 418.00 | | 4 751 418.00 |
VW VAT | 295 817.00 | 295 817.00 | | 295 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 763.00 | 1 308 215.00 | 74 558.00 | 1 401 763.00 |
