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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 9 710.00 | 3 438.00 | 13 147.00 |
AT Other tangible assets | 5 912.00 | 5 225.00 | 687.00 | 5 912.00 |
BB Receivables related to investments | 4 918.00 | | 4 918.00 | 4 918.00 |
BH Other financial assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BJ TOTAL (I) | 40 542.00 | 20 325.00 | 20 218.00 | 40 542.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 376 294.00 | | 376 294.00 | 376 294.00 |
BX Customers and related accounts | 644 277.00 | | 644 277.00 | 644 277.00 |
BZ Other receivables | 144 911.00 | | 144 911.00 | 144 911.00 |
CF Cash and cash equivalents | 715 971.00 | | 715 971.00 | 715 971.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 886 587.00 | | 1 886 587.00 | 1 886 587.00 |
CO Grand total (0 to V) | 1 927 129.00 | 20 325.00 | 1 906 804.00 | 1 927 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 367 693.00 | 104 041.00 | | 367 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 284.00 | 363 652.00 | | 403 284.00 |
DL TOTAL (I) | 779 228.00 | 475 943.00 | | 779 228.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 145.00 | 86 436.00 | | 148 145.00 |
DX Trade payables and related accounts | 564 652.00 | 289 491.00 | | 564 652.00 |
DY Tax and social security liabilities | 309 780.00 | 626 217.00 | | 309 780.00 |
EC TOTAL (IV) | 1 022 577.00 | 1 002 143.00 | | 1 022 577.00 |
EE Grand total (I to V) | 1 906 804.00 | 1 478 086.00 | | 1 906 804.00 |
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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 | | | 493 770.00 | |
FJ Net sales | | | 4 375 680.00 | |
FM Inventory production | | | 292 294.00 | |
FO Operating subsidies | | | 3 496.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 671 507.00 | |
FS Purchases of goods (including customs duties) | | | 84 768.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 069 363.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 536 353.00 | |
FX Taxes, duties, and similar payments | | | 28 752.00 | |
FY Salaries and Wages | | | 851 625.00 | |
FZ Social Security Contributions | | | 410 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 979 230.00 | |
GG - OPERATING RESULT (I - II) | | | 692 277.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | | | -105 000.00 |
HK Income tax | 187 064.00 | 169 523.00 | | 187 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 284.00 | 363 652.00 | | 403 284.00 |
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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 | 34 442.00 | | | 34 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 093.00 | |
I4 DECREASES Grand Total | | | 40 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 869.00 | | | 13 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | | 15 183.00 |
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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 | 19 226.00 | 1 099.00 | | 19 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 836.00 | 1 099.00 | | 13 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
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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 | 564 652.00 | 564 652.00 | | 564 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 145.00 | 148 145.00 | | 148 145.00 |
UT Other financial assets | 11 175.00 | | | 11 175.00 |
UX Other trade receivables | 11 175.00 | | | 11 175.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 496.00 | 791 321.00 | 11 175.00 | 802 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 577.00 | 1 022 577.00 | | 1 022 577.00 |
