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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 | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 29 774.00 | 29 774.00 | | 29 774.00 |
BJ TOTAL (I) | 480 470.00 | 30 170.00 | 450 300.00 | 480 470.00 |
BL Raw materials, supplies | 650 854.00 | 168 321.00 | 482 533.00 | 650 854.00 |
BN Goods in progress | 422 534.00 | | 422 534.00 | 422 534.00 |
BT Goods | 3 803.00 | | 3 803.00 | 3 803.00 |
BV Advances and down payments on orders | 52 200.00 | | 52 200.00 | 52 200.00 |
BX Customers and related accounts | 2 000 708.00 | | 2 000 708.00 | 2 000 708.00 |
BZ Other receivables | 2 141 086.00 | | 2 141 086.00 | 2 141 086.00 |
CF Cash and cash equivalents | 348 628.00 | | 348 628.00 | 348 628.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 5 621 845.00 | 168 321.00 | 5 453 524.00 | 5 621 845.00 |
CO Grand total (0 to V) | 6 102 316.00 | 198 492.00 | 5 903 824.00 | 6 102 316.00 |
CU Other investments | 450 300.00 | | 450 300.00 | 450 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 79 429.00 | 74 763.00 | | 79 429.00 |
DG Other reserves | 811 836.00 | 723 172.00 | | 811 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 691.00 | 93 331.00 | | 413 691.00 |
DL TOTAL (I) | 3 804 957.00 | 3 391 266.00 | | 3 804 957.00 |
DU Loans and Debts from Credit Institutions (3) | 856 297.00 | 750 000.00 | | 856 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 078.00 | 3 254.00 | | 252 078.00 |
DX Trade payables and related accounts | 569 386.00 | 175 995.00 | | 569 386.00 |
DY Tax and social security liabilities | 421 106.00 | 20 480.00 | | 421 106.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 2 098 867.00 | 954 729.00 | | 2 098 867.00 |
EE Grand total (I to V) | 5 903 824.00 | 4 345 995.00 | | 5 903 824.00 |
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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
FD Production sold - goods | 3 019 509.00 | | 3 019 509.00 | 3 019 509.00 |
FG Production sold - services | 185 352.00 | | 185 352.00 | 185 352.00 |
FJ Net sales | 3 207 100.00 | | 3 207 100.00 | 3 207 100.00 |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 3 207 756.00 | |
FT Inventory change (goods) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 2 861 635.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 865 364.00 | |
GG - OPERATING RESULT (I - II) | | | 342 392.00 | |
GH Attributed profit or transferred loss (III) | | | 117 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 268.00 | |
GP Total financial income (V) | | | 126 268.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 163 176.00 | 75 152.00 | | 163 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 687.00 | 2 539 242.00 | | 3 451 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 996.00 | 2 445 911.00 | | 3 037 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 691.00 | 93 331.00 | | 413 691.00 |
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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 | 480 470.00 | | | 480 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 300.00 | |
I4 DECREASES Grand Total | | | 480 470.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 774.00 | | | 29 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 300.00 | | | 450 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 321.00 | | | 168 321.00 |
7B Total provisions for depreciation | 168 321.00 | | | 168 321.00 |
7C Grand total | 168 321.00 | | | 168 321.00 |
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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 | 569 386.00 | 569 386.00 | | 569 386.00 |
8E Income Taxes | 87 122.00 | 87 122.00 | | 87 122.00 |
UX Other trade receivables | 2 000 708.00 | | | 2 000 708.00 |
VB VAT | 193 950.00 | | | 193 950.00 |
VC Group and associates | 1 947 046.00 | | | 1 947 046.00 |
VG Loans with a maturity of up to one year at origin | 856 297.00 | 856 297.00 | | 856 297.00 |
VI Group and Associates | 252 078.00 | | 252 078.00 | 252 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 826.00 | 2 196 780.00 | 1 947 046.00 | 4 143 826.00 |
VW VAT | 333 451.00 | 333 451.00 | | 333 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 867.00 | 1 846 789.00 | 252 078.00 | 2 098 867.00 |
