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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | | | | |
AN Land | 26 905.00 | | 26 905.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 951 424.00 | 560 968.00 | 390 456.00 | 951 424.00 |
AT Other tangible assets | 360 282.00 | 358 750.00 | 1 531.00 | 360 282.00 |
BJ TOTAL (I) | 1 338 719.00 | 919 826.00 | 418 893.00 | 1 338 719.00 |
BL Raw materials, supplies | 41 620.00 | | 41 620.00 | 41 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 331.00 | | 79 331.00 | 79 331.00 |
BZ Other receivables | 177 399.00 | | 177 399.00 | 177 399.00 |
CF Cash and cash equivalents | 1 326 855.00 | | 1 326 855.00 | 1 326 855.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 1 635 449.00 | | 1 635 449.00 | 1 635 449.00 |
CO Grand total (0 to V) | 2 974 168.00 | 919 826.00 | 2 054 342.00 | 2 974 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 480.00 | 110 480.00 | | 110 480.00 |
DD Legal reserve (1) | 11 048.00 | 11 048.00 | | 11 048.00 |
DH Retained earnings | 1 081 865.00 | 413 206.00 | | 1 081 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 365.00 | 668 659.00 | | 467 365.00 |
DL TOTAL (I) | 1 670 758.00 | 1 203 393.00 | | 1 670 758.00 |
DP Provisions for Risks | 28 948.00 | 28 948.00 | | 28 948.00 |
DR TOTAL (IV) | 28 948.00 | 28 948.00 | | 28 948.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 59.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 838.00 | 66 420.00 | | 241 838.00 |
DX Trade payables and related accounts | 30 517.00 | 18 073.00 | | 30 517.00 |
DY Tax and social security liabilities | 5 143.00 | 137 878.00 | | 5 143.00 |
EA Other liabilities | 77 102.00 | 77 102.00 | | 77 102.00 |
EC TOTAL (IV) | 354 636.00 | 299 533.00 | | 354 636.00 |
EE Grand total (I to V) | 2 054 342.00 | 1 531 874.00 | | 2 054 342.00 |
EG Accrued income and payables due within one year | 354 636.00 | 299 533.00 | | 354 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 59.00 | | 35.00 |
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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 | 966 164.00 | | 966 164.00 | 966 164.00 |
FJ Net sales | 966 164.00 | | 966 164.00 | 966 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 966 169.00 | |
FU Purchases of raw materials and other supplies | | | 60 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 174 428.00 | |
FX Taxes, duties, and similar payments | | | 20 522.00 | |
FY Salaries and Wages | | | 14 882.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 344.00 | |
GG - OPERATING RESULT (I - II) | | | 688 826.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 612.00 | | |
A2 TOTAL ASSETS | 2 769.00 | 1 197.00 | | 2 769.00 |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 760.00 | | |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 2 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -522.00 | | |
HK Income tax | 223 062.00 | 323 581.00 | | 223 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 770.00 | 1 266 694.00 | | 967 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 406.00 | 598 034.00 | | 500 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 365.00 | 668 659.00 | | 467 365.00 |
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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 | 1 347 145.00 | | 389 039.00 | 1 347 145.00 |
I4 DECREASES Grand Total | | 8 626.00 | 1 338 719.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 626.00 | 1 338 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 198.00 | | 389 039.00 | 958 198.00 |
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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 | 926 063.00 | 2 389.00 | 8 626.00 | 926 063.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 955.00 | 2 389.00 | 8 626.00 | 925 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 948.00 | | | 28 948.00 |
7C Grand total | 28 948.00 | | | 28 948.00 |
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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 | 30 517.00 | 30 517.00 | | 30 517.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 102.00 | 77 102.00 | | 77 102.00 |
UX Other trade receivables | 79 331.00 | | | 79 331.00 |
VB VAT | 18 010.00 | | | 18 010.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 241 838.00 | 241 838.00 | | 241 838.00 |
VM Income taxes | 100 798.00 | | | 100 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 591.00 | | | 58 591.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 974.00 | 266 974.00 | | 266 974.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 635.00 | 354 635.00 | | 354 635.00 |
