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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 077.00 | 27 228.00 | 849.00 | 28 077.00 |
AR Technical installations, industrial equipment and tools | 73 963.00 | 69 404.00 | 4 559.00 | 73 963.00 |
AT Other tangible assets | 93 340.00 | 71 258.00 | 22 081.00 | 93 340.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 198 471.00 | 170 890.00 | 27 581.00 | 198 471.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BN Goods in progress | 383 619.00 | | 383 619.00 | 383 619.00 |
BX Customers and related accounts | 244 222.00 | 3 265.00 | 240 957.00 | 244 222.00 |
BZ Other receivables | 162 972.00 | | 162 972.00 | 162 972.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 814 409.00 | 3 265.00 | 811 144.00 | 814 409.00 |
CO Grand total (0 to V) | 1 012 880.00 | 174 155.00 | 838 725.00 | 1 012 880.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 274 328.00 | 274 328.00 | | 274 328.00 |
DH Retained earnings | 57 397.00 | 11 856.00 | | 57 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 825.00 | 45 541.00 | | 28 825.00 |
DL TOTAL (I) | 399 051.00 | 370 225.00 | | 399 051.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 483.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 289 246.00 | 158 131.00 | | 289 246.00 |
DY Tax and social security liabilities | 149 814.00 | 188 257.00 | | 149 814.00 |
EA Other liabilities | | 220 848.00 | | |
EC TOTAL (IV) | 439 675.00 | 637 718.00 | | 439 675.00 |
EE Grand total (I to V) | 838 725.00 | 1 007 943.00 | | 838 725.00 |
EG Accrued income and payables due within one year | 439 675.00 | 567 718.00 | | 439 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 483.00 | | 615.00 |
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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 | 42 824.00 | 144 576.00 | 187 400.00 | 42 824.00 |
FD Production sold - goods | | 283 100.00 | 283 100.00 | |
FG Production sold - services | 426 219.00 | 1 059 071.00 | 1 485 290.00 | 426 219.00 |
FJ Net sales | 469 043.00 | 1 486 747.00 | 1 955 790.00 | 469 043.00 |
FM Inventory production | | | -327 161.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 630 165.00 | |
FS Purchases of goods (including customs duties) | | | 16 170.00 | |
FU Purchases of raw materials and other supplies | | | 410 856.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 397 809.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 587 655.00 | |
FZ Social Security Contributions | | | 170 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 603 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 360.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 513.00 | 6 770.00 | | 3 513.00 |
HB Exceptional income from capital transactions | 2.00 | 33.00 | | 2.00 |
HD Total exceptional income (VII) | 3 514.00 | 6 803.00 | | 3 514.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 28.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | 6 774.00 | | 3 481.00 |
HK Income tax | 679.00 | 1 687.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 888.00 | 1 457 703.00 | | 1 633 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 063.00 | 1 412 162.00 | | 1 605 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 825.00 | 45 541.00 | | 28 825.00 |
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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 | 183 523.00 | | 26 678.00 | 183 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | 11 729.00 | 198 471.00 | |
IO DECREASES Total including other intangible assets | | | 28 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 729.00 | 167 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 077.00 | | | 28 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 354.00 | | 26 678.00 | 152 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 168 486.00 | 11 133.00 | 11 729.00 | 168 486.00 |
PE DEPRECIATION Total including other intangible assets | 24 744.00 | 2 484.00 | | 24 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 741.00 | 8 649.00 | 11 729.00 | 143 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6T Receivables | 4 802.00 | | 1 537.00 | 4 802.00 |
7B Total provisions for depreciation | 7 802.00 | | 1 537.00 | 7 802.00 |
7C Grand total | 7 802.00 | | 1 537.00 | 7 802.00 |
UE of which provisions and reversals: - Operating | | | 1 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 289 246.00 | 289 246.00 | | 289 246.00 |
8C Staff and Related Accounts | 24 257.00 | 24 257.00 | | 24 257.00 |
8D Social Security and Other Social Organizations | 94 496.00 | 94 496.00 | | 94 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 848.00 | 220 848.00 | | 220 848.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 244 222.00 | | | 244 222.00 |
VB VAT | 8 895.00 | | | 8 895.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 48 328.00 | | | 48 328.00 |
VP Miscellaneous | 12 854.00 | | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 895.00 | | | 92 895.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 020.00 | 410 020.00 | | 410 020.00 |
VW VAT | 26 524.00 | 26 524.00 | | 26 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 675.00 | 439 675.00 | | 439 675.00 |
