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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 075 350.00 | 21 011.00 | 2 054 339.00 | 2 075 350.00 |
AT Other tangible assets | 37 079.00 | 7 765.00 | 29 314.00 | 37 079.00 |
BJ TOTAL (I) | 2 129 129.00 | 28 776.00 | 2 100 353.00 | 2 129 129.00 |
BN Goods in progress | 1 032 589.00 | | 1 032 589.00 | 1 032 589.00 |
BX Customers and related accounts | 161 740.00 | | 161 740.00 | 161 740.00 |
BZ Other receivables | 647 817.00 | | 647 817.00 | 647 817.00 |
CD Marketable securities | 677 291.00 | | 677 291.00 | 677 291.00 |
CF Cash and cash equivalents | 2 772 636.00 | | 2 772 636.00 | 2 772 636.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 5 293 247.00 | | 5 293 247.00 | 5 293 247.00 |
CO Grand total (0 to V) | 7 422 377.00 | 28 776.00 | 7 393 601.00 | 7 422 377.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 956 925.00 | 573 858.00 | | 956 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 963.00 | 383 067.00 | | 828 963.00 |
DL TOTAL (I) | 1 840 888.00 | 1 011 925.00 | | 1 840 888.00 |
DQ Provisions for Expenses | 168 617.00 | 123 378.00 | | 168 617.00 |
DR TOTAL (IV) | 168 617.00 | 123 378.00 | | 168 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 688.00 | 2 487 610.00 | | 2 374 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 443.00 | 757 122.00 | | 1 916 443.00 |
DX Trade payables and related accounts | 962 242.00 | 57 093.00 | | 962 242.00 |
DY Tax and social security liabilities | 121 422.00 | 41 919.00 | | 121 422.00 |
EA Other liabilities | 907.00 | 44.00 | | 907.00 |
EB Prepaid income (2) | 8 394.00 | 8 230.00 | | 8 394.00 |
EC TOTAL (IV) | 5 384 096.00 | 3 352 019.00 | | 5 384 096.00 |
EE Grand total (I to V) | 7 393 601.00 | 4 487 321.00 | | 7 393 601.00 |
EG Accrued income and payables due within one year | 3 317 379.00 | 1 198 656.00 | | 3 317 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 514.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 413.00 | | 398 413.00 | 398 413.00 |
FG Production sold - services | 2 519 012.00 | | 2 519 012.00 | 2 519 012.00 |
FJ Net sales | 2 917 425.00 | | 2 917 425.00 | 2 917 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 946 932.00 | |
FV Inventory change (raw materials and supplies) | | | -199 592.00 | |
FW Other purchases and external expenses | | | 2 050 997.00 | |
FX Taxes, duties, and similar payments | | | 49 498.00 | |
FY Salaries and Wages | | | 102 661.00 | |
FZ Social Security Contributions | | | 69 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 134 107.00 | |
GG - OPERATING RESULT (I - II) | | | 812 825.00 | |
GH Attributed profit or transferred loss (III) | | | 398 691.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 26 977.00 | |
GL Other interest and similar income | | | 104 763.00 | |
GP Total financial income (V) | | | 131 740.00 | |
GR Interest and similar expenses | | | 100 904.00 | |
GU Total financial expenses (VI) | | | 100 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 507.00 | 4 997.00 | | 29 507.00 |
HA Exceptional income from management transactions | 3 100.00 | 591.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 591.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | 591.00 | | 3 055.00 |
HK Income tax | 416 443.00 | 282 383.00 | | 416 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 463.00 | 1 644 158.00 | | 3 480 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 500.00 | 1 261 091.00 | | 2 651 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 963.00 | 383 067.00 | | 828 963.00 |
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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 | 2 092 050.00 | | 37 079.00 | 2 092 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 2 129 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 350.00 | | 37 079.00 | 2 075 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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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 | 12 602.00 | 16 174.00 | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 602.00 | 16 174.00 | | 12 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 123 378.00 | 45 239.00 | | 123 378.00 |
7C Grand total | 123 378.00 | 45 239.00 | | 123 378.00 |
UE of which provisions and reversals: - Operating | | 45 239.00 | | |
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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 | 962 242.00 | 962 242.00 | | 962 242.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 161 740.00 | | | 161 740.00 |
VB VAT | 161 217.00 | | | 161 217.00 |
VC Group and associates | 486 599.00 | | | 486 599.00 |
VG Loans with a maturity of up to one year at origin | 15 724.00 | 15 724.00 | | 15 724.00 |
VH Loans with a maturity of more than one year at origin | 2 358 964.00 | 293 424.00 | 88 716.00 | 2 358 964.00 |
VI Group and Associates | 1 916 443.00 | 1 916 443.00 | | 1 916 443.00 |
VJ Loans taken out during the year | 237 894.00 | | | 237 894.00 |
VK Loans repaid during the year | 347 591.00 | | | 347 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 732.00 | 810 732.00 | | 810 732.00 |
VW VAT | 64 816.00 | 64 816.00 | | 64 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 096.00 | 3 318 556.00 | 88 716.00 | 5 384 096.00 |
