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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 | 11 474.00 | 5 256.00 | 6 219.00 | 11 474.00 |
AT Other tangible assets | 81 097.00 | 34 650.00 | 46 447.00 | 81 097.00 |
BB Receivables related to investments | 249 500.00 | | 249 500.00 | 249 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 379 570.00 | 39 906.00 | 339 664.00 | 379 570.00 |
BX Customers and related accounts | 39 800.00 | | 39 800.00 | 39 800.00 |
BZ Other receivables | 280 789.00 | | 280 789.00 | 280 789.00 |
CD Marketable securities | 21 646.00 | | 21 646.00 | 21 646.00 |
CF Cash and cash equivalents | 59 791.00 | | 59 791.00 | 59 791.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 403 504.00 | | 403 504.00 | 403 504.00 |
CO Grand total (0 to V) | 783 074.00 | 39 906.00 | 743 168.00 | 783 074.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 218.00 | 199 920.00 | | 49 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 601.00 | 49 298.00 | | 59 601.00 |
DL TOTAL (I) | 114 319.00 | 254 718.00 | | 114 319.00 |
DU Loans and Debts from Credit Institutions (3) | 335 236.00 | 346 358.00 | | 335 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655.00 | | |
DX Trade payables and related accounts | 178 352.00 | 161 350.00 | | 178 352.00 |
DY Tax and social security liabilities | 63 348.00 | 38 646.00 | | 63 348.00 |
EA Other liabilities | 51 913.00 | 24 706.00 | | 51 913.00 |
EB Prepaid income (2) | | 55 556.00 | | |
EC TOTAL (IV) | 628 849.00 | 627 271.00 | | 628 849.00 |
EE Grand total (I to V) | 743 168.00 | 881 989.00 | | 743 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 838.00 | | | 2 838.00 |
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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 | | | | |
FG Production sold - services | 963 627.00 | | 963 627.00 | 963 627.00 |
FJ Net sales | 963 627.00 | | 963 627.00 | 963 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 964 494.00 | |
FU Purchases of raw materials and other supplies | | | 331 807.00 | |
FW Other purchases and external expenses | | | 420 560.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 102 013.00 | |
FZ Social Security Contributions | | | 36 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 917 638.00 | |
GG - OPERATING RESULT (I - II) | | | 46 856.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 297.00 | | | 32 297.00 |
HB Exceptional income from capital transactions | 14 002.00 | 6 175.00 | | 14 002.00 |
HD Total exceptional income (VII) | 46 299.00 | 6 175.00 | | 46 299.00 |
HE Exceptional expenses on management operations | 368.00 | 200.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 5 969.00 | 4 957.00 | | 5 969.00 |
HG Exceptional depreciation and provisions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | 5 157.00 | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 660.00 | 1 018.00 | | 38 660.00 |
HK Income tax | 24 634.00 | 18 417.00 | | 24 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 193.00 | 767 299.00 | | 1 011 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 592.00 | 718 001.00 | | 951 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 601.00 | 49 298.00 | | 59 601.00 |
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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 | 114 643.00 | | 276 222.00 | 114 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 998.00 | |
I4 DECREASES Grand Total | | 11 295.00 | 379 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 295.00 | 92 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 144.00 | | 17 722.00 | 86 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 498.00 | | 258 500.00 | 28 498.00 |
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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 | 23 967.00 | 21 265.00 | 5 326.00 | 23 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 967.00 | 21 265.00 | 5 326.00 | 23 967.00 |
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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 | 178 352.00 | 178 352.00 | | 178 352.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 37 504.00 | 37 504.00 | | 37 504.00 |
8E Income Taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 913.00 | 51 913.00 | | 51 913.00 |
UL Receivables related to investments | 249 500.00 | | 249 500.00 | 249 500.00 |
UT Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
UX Other trade receivables | 39 800.00 | 39 800.00 | | 39 800.00 |
VB VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VC Group and associates | 233 485.00 | 233 485.00 | | 233 485.00 |
VG Loans with a maturity of up to one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 332 398.00 | 29 841.00 | 302 557.00 | 332 398.00 |
VK Loans repaid during the year | 13 960.00 | | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 318.00 | 36 318.00 | | 36 318.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 050.00 | 322 067.00 | 253 983.00 | 576 050.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 849.00 | 326 292.00 | 302 557.00 | 628 849.00 |
