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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 | 103 990.00 | 50 869.00 | 53 120.00 | 103 990.00 |
AT Other tangible assets | 100 529.00 | 47 634.00 | 52 895.00 | 100 529.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 212 624.00 | 98 504.00 | 114 120.00 | 212 624.00 |
BL Raw materials, supplies | 10 718.00 | | 10 718.00 | 10 718.00 |
BX Customers and related accounts | 512 631.00 | 2 274.00 | 510 357.00 | 512 631.00 |
BZ Other receivables | 44 224.00 | | 44 224.00 | 44 224.00 |
CD Marketable securities | 38 444.00 | | 38 444.00 | 38 444.00 |
CF Cash and cash equivalents | 588 818.00 | | 588 818.00 | 588 818.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 195 738.00 | 2 274.00 | 1 193 464.00 | 1 195 738.00 |
CO Grand total (0 to V) | 1 408 362.00 | 100 778.00 | 1 307 584.00 | 1 408 362.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 077.00 | 246 318.00 | | 267 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 893.00 | 130 759.00 | | 180 893.00 |
DL TOTAL (I) | 456 771.00 | 385 877.00 | | 456 771.00 |
DS Convertible Bond Issues | | 65.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 153.00 | 36 821.00 | | 81 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 896.00 | 151 000.00 | | 428 896.00 |
DX Trade payables and related accounts | 177 305.00 | 201 000.00 | | 177 305.00 |
DY Tax and social security liabilities | 157 653.00 | 143 562.00 | | 157 653.00 |
EA Other liabilities | 5 804.00 | 7 950.00 | | 5 804.00 |
EB Prepaid income (2) | | 99 200.00 | | |
EC TOTAL (IV) | 850 812.00 | 639 599.00 | | 850 812.00 |
EE Grand total (I to V) | 1 307 584.00 | 1 025 477.00 | | 1 307 584.00 |
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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 | 2 290 511.00 | | 2 290 511.00 | 2 290 511.00 |
FJ Net sales | 2 290 511.00 | | 2 290 511.00 | 2 290 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 290 875.00 | |
FU Purchases of raw materials and other supplies | | | 310 922.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 402 276.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 1 161 593.00 | |
FZ Social Security Contributions | | | 142 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 049 611.00 | |
GG - OPERATING RESULT (I - II) | | | 241 264.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 11 123.00 | | | 11 123.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 078.00 | -90.00 | | 11 078.00 |
HK Income tax | 69 199.00 | 43 577.00 | | 69 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 133.00 | 2 225 050.00 | | 2 302 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 240.00 | 2 094 291.00 | | 2 121 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 893.00 | 130 759.00 | | 180 893.00 |
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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 | 162 511.00 | | 67 113.00 | 162 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 212 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 204 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 407.00 | | 67 113.00 | 154 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | | 8 104.00 |
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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 | 96 710.00 | 18 794.00 | 17 000.00 | 96 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 710.00 | 18 794.00 | 17 000.00 | 96 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 274.00 | | | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | | | 2 274.00 |
7C Grand total | 2 274.00 | | | 2 274.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 177 306.00 | 177 306.00 | | 177 306.00 |
8C Staff and Related Accounts | 53 244.00 | 53 244.00 | | 53 244.00 |
8D Social Security and Other Social Organizations | 43 434.00 | 43 434.00 | | 43 434.00 |
8E Income Taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 509 903.00 | | | 509 903.00 |
VA Doubtful or disputed receivables | 2 729.00 | | | 2 729.00 |
VB VAT | 43 926.00 | | | 43 926.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 80 676.00 | 25 779.00 | 54 898.00 | 80 676.00 |
VI Group and Associates | 428 818.00 | 428 818.00 | | 428 818.00 |
VJ Loans taken out during the year | 58 880.00 | | | 58 880.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 657.00 | 557 757.00 | 7 900.00 | 565 657.00 |
VW VAT | 55 502.00 | 55 502.00 | | 55 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 813.00 | 795 915.00 | 54 898.00 | 850 813.00 |
