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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 | 166 694.00 | 159 933.00 | 6 761.00 | 166 694.00 |
AT Other tangible assets | 56 953.00 | 45 463.00 | 11 489.00 | 56 953.00 |
BJ TOTAL (I) | 273 647.00 | 205 397.00 | 68 250.00 | 273 647.00 |
BX Customers and related accounts | 122 431.00 | 11 797.00 | 110 635.00 | 122 431.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 132 737.00 | 11 797.00 | 120 940.00 | 132 737.00 |
CN Currency translation adjustments (V) | 70 000.00 | | 70 000.00 | 70 000.00 |
CO Grand total (0 to V) | 476 383.00 | 217 193.00 | 259 190.00 | 476 383.00 |
CR Shares due in more than one year | 110 156.00 | | | 110 156.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 1 382.00 | | | 1 382.00 |
DH Retained earnings | 18 036.00 | | | 18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 205.00 | | | 67 205.00 |
DK Regulated provisions | 727.00 | | | 727.00 |
DL TOTAL (I) | 129 350.00 | | | 129 350.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 295.00 | | | 108 295.00 |
DX Trade payables and related accounts | 17 495.00 | | | 17 495.00 |
DY Tax and social security liabilities | 4 003.00 | | | 4 003.00 |
EC TOTAL (IV) | 129 840.00 | | | 129 840.00 |
EE Grand total (I to V) | 259 190.00 | | | 259 190.00 |
EG Accrued income and payables due within one year | 129 793.00 | | | 129 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 2 349.00 | | 2 349.00 | 2 349.00 |
FG Production sold - services | 209 073.00 | | 209 073.00 | 209 073.00 |
FJ Net sales | 211 422.00 | | 211 422.00 | 211 422.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 425.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FW Other purchases and external expenses | | | 61 399.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 359.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 133 022.00 | |
GG - OPERATING RESULT (I - II) | | | 78 403.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 242.00 | | | 6 242.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 6 387.00 | | | 6 387.00 |
HF Exceptional expenses on capital transactions | 5 226.00 | | | 5 226.00 |
HG Exceptional depreciation and provisions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HK Income tax | 12 123.00 | | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 812.00 | | | 217 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 607.00 | | | 150 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 205.00 | | | 67 205.00 |
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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 | 342 013.00 | | 7 849.00 | 342 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 76 215.00 | 273 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 215.00 | 223 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 013.00 | | 7 849.00 | 292 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 205 257.00 | 73 739.00 | 73 599.00 | 205 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 257.00 | 73 739.00 | 73 599.00 | 205 257.00 |
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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 | 707.00 | 3 224.00 | 3 204.00 | 707.00 |
6T Receivables | 5 437.00 | 6 359.00 | | 5 437.00 |
7B Total provisions for depreciation | 5 437.00 | 6 359.00 | | 5 437.00 |
7C Grand total | 6 144.00 | 9 583.00 | 3 204.00 | 6 144.00 |
UJ - Exceptional | | 4.00 | 144.00 | |
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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 | 17 495.00 | 17 495.00 | | 17 495.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 12 275.00 | | | 12 275.00 |
VA Doubtful or disputed receivables | 11 015.00 | | | 11 015.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | | 47.00 | 47.00 |
VI Group and Associates | 108 295.00 | 108 295.00 | | 108 295.00 |
VM Income taxes | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 085.00 | 17 929.00 | 110 156.00 | 128 085.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 840.00 | 129 793.00 | 47.00 | 129 840.00 |
