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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 | 21 647.00 | 18 642.00 | 3 005.00 | 21 647.00 |
AT Other tangible assets | 258 007.00 | 36 723.00 | 221 285.00 | 258 007.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 284 910.00 | 55 365.00 | 229 545.00 | 284 910.00 |
BX Customers and related accounts | 241 193.00 | | 241 193.00 | 241 193.00 |
BZ Other receivables | 79 240.00 | | 79 240.00 | 79 240.00 |
CF Cash and cash equivalents | 399 853.00 | | 399 853.00 | 399 853.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 722 475.00 | | 722 475.00 | 722 475.00 |
CO Grand total (0 to V) | 1 007 384.00 | 55 365.00 | 952 019.00 | 1 007 384.00 |
CR Shares due in more than one year | 65 447.00 | | | 65 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 288 965.00 | 298 603.00 | | 288 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 103.00 | 40 362.00 | | 179 103.00 |
DK Regulated provisions | 26 918.00 | | | 26 918.00 |
DL TOTAL (I) | 499 386.00 | 343 365.00 | | 499 386.00 |
DU Loans and Debts from Credit Institutions (3) | 181 553.00 | 1 269.00 | | 181 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 633.00 | 24 356.00 | | 32 633.00 |
DX Trade payables and related accounts | 123 122.00 | 243 981.00 | | 123 122.00 |
DY Tax and social security liabilities | 97 266.00 | 110 919.00 | | 97 266.00 |
EA Other liabilities | 18 059.00 | | | 18 059.00 |
EB Prepaid income (2) | | 22 206.00 | | |
EC TOTAL (IV) | 452 633.00 | 402 731.00 | | 452 633.00 |
EE Grand total (I to V) | 952 019.00 | 746 096.00 | | 952 019.00 |
EG Accrued income and payables due within one year | 213 212.00 | | | 213 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 1 269.00 | | 811.00 |
EI Including equity loans | 32 633.00 | | | 32 633.00 |
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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 | | | 1 394 388.00 | |
FJ Net sales | | | 1 394 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 452 530.00 | |
FU Purchases of raw materials and other supplies | | | 139 662.00 | |
FW Other purchases and external expenses | | | 669 352.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 377 479.00 | |
FZ Social Security Contributions | | | 80 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 461.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 309 689.00 | |
GG - OPERATING RESULT (I - II) | | | 142 841.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 987.00 | | |
HD Total exceptional income (VII) | | 1 987.00 | | |
HG Exceptional depreciation and provisions | 26 918.00 | | | 26 918.00 |
HH Total exceptional expenses (VIII) | 26 918.00 | | | 26 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 918.00 | 1 987.00 | | -26 918.00 |
HK Income tax | -65 158.00 | 6 235.00 | | -65 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 530.00 | 1 651 400.00 | | 1 452 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 427.00 | 1 611 038.00 | | 1 273 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 103.00 | 40 362.00 | | 179 103.00 |
HP References: Equipment leasing | 8 415.00 | 8 415.00 | | 8 415.00 |
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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 | 48 913.00 | | 250 996.00 | 48 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 255.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 284 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 279 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 991.00 | | 249 663.00 | 44 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | 1 333.00 | 3 922.00 |
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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 | 19 904.00 | 35 460.00 | 55 365.00 | 19 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 904.00 | 35 460.00 | 55 365.00 | 19 904.00 |
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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 | | 26 918.00 | | |
7C Grand total | | 26 918.00 | | |
UJ - Exceptional | | 26 918.00 | | |
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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 | 123 122.00 | 123 122.00 | | 123 122.00 |
8D Social Security and Other Social Organizations | 97 266.00 | 97 266.00 | | 97 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
UX Other trade receivables | 241 193.00 | 241 193.00 | | 241 193.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 180 743.00 | 163.00 | | 180 743.00 |
VI Group and Associates | 32 633.00 | | | 32 633.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 421.00 | | | 19 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 240.00 | 13 793.00 | 65 447.00 | 79 240.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 877.00 | 257 175.00 | 70 702.00 | 327 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 633.00 | 239 422.00 | | 452 633.00 |
