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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 | 792.00 | 752.00 | 39.00 | 792.00 |
AT Other tangible assets | 7 964.00 | 6 436.00 | 1 527.00 | 7 964.00 |
BJ TOTAL (I) | 1 037 348.00 | 7 189.00 | 1 030 158.00 | 1 037 348.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 171 087.00 | | 171 087.00 | 171 087.00 |
BZ Other receivables | 867 899.00 | | 867 899.00 | 867 899.00 |
CF Cash and cash equivalents | 516 892.00 | | 516 892.00 | 516 892.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 1 570 359.00 | | 1 570 359.00 | 1 570 359.00 |
CO Grand total (0 to V) | 2 607 707.00 | 7 189.00 | 2 600 518.00 | 2 607 707.00 |
CU Other investments | 1 028 591.00 | | 1 028 591.00 | 1 028 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 82 026.00 | 53 483.00 | | 82 026.00 |
DH Retained earnings | 367 623.00 | 11 320.00 | | 367 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 131.00 | 570 844.00 | | 439 131.00 |
DK Regulated provisions | 12 539.00 | 9 142.00 | | 12 539.00 |
DL TOTAL (I) | 2 401 319.00 | 2 144 791.00 | | 2 401 319.00 |
DU Loans and Debts from Credit Institutions (3) | 73 282.00 | 87 242.00 | | 73 282.00 |
DX Trade payables and related accounts | 32 378.00 | 26 858.00 | | 32 378.00 |
DY Tax and social security liabilities | 80 436.00 | 62 466.00 | | 80 436.00 |
EA Other liabilities | 10 366.00 | 6 473.00 | | 10 366.00 |
EB Prepaid income (2) | 2 734.00 | 2 931.00 | | 2 734.00 |
EC TOTAL (IV) | 199 198.00 | 185 972.00 | | 199 198.00 |
EE Grand total (I to V) | 2 600 518.00 | 2 330 763.00 | | 2 600 518.00 |
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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 | 472 939.00 | | 472 939.00 | 472 939.00 |
FJ Net sales | 472 939.00 | | 472 939.00 | 472 939.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 189.00 | |
FW Other purchases and external expenses | | | 141 031.00 | |
FX Taxes, duties, and similar payments | | | 21 670.00 | |
FY Salaries and Wages | | | 158 368.00 | |
FZ Social Security Contributions | | | 43 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 366 121.00 | |
GG - OPERATING RESULT (I - II) | | | 144 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300.00 | |
GP Total financial income (V) | | | 369 962.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 877.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 3 397.00 | 2 708.00 | | 3 397.00 |
HH Total exceptional expenses (VIII) | 33 849.00 | 3 585.00 | | 33 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 849.00 | -3 585.00 | | -33 849.00 |
HK Income tax | 40 263.00 | 40 805.00 | | 40 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 151.00 | 965 241.00 | | 880 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 020.00 | 394 397.00 | | 441 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 131.00 | 570 844.00 | | 439 131.00 |
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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 | 700 761.00 | | 336 586.00 | 700 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 591.00 | |
I4 DECREASES Grand Total | | | 1 037 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756.00 | | | 8 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 005.00 | | 336 586.00 | 692 005.00 |
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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 | 5 811.00 | 1 378.00 | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811.00 | 1 378.00 | | 5 811.00 |
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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 | 9 142.00 | 3 397.00 | | 9 142.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 39 142.00 | 3 397.00 | 30 000.00 | 39 142.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 3 397.00 | | |
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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 | 32 378.00 | 32 378.00 | | 32 378.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
8E Income Taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
8L Deferred income | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 171 087.00 | 171 087.00 | | 171 087.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 327 539.00 | 327 539.00 | | 327 539.00 |
VH Loans with a maturity of more than one year at origin | 73 282.00 | 28 189.00 | 45 092.00 | 73 282.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 13 951.00 | | | 13 951.00 |
VP Miscellaneous | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 531.00 | 535 531.00 | | 535 531.00 |
VS Prepaid expenses | 13 513.00 | 13 513.00 | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 500.00 | 1 052 500.00 | | 1 052 500.00 |
VW VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 198.00 | 154 105.00 | 45 092.00 | 199 198.00 |
