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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 41 783.00 | 30 975.00 | 10 808.00 | 41 783.00 |
AT Other tangible assets | 154 852.00 | 69 223.00 | 85 629.00 | 154 852.00 |
BJ TOTAL (I) | 896 635.00 | 100 198.00 | 796 436.00 | 896 635.00 |
BT Goods | 200 721.00 | | 200 721.00 | 200 721.00 |
BX Customers and related accounts | 34 377.00 | 1 054.00 | 33 323.00 | 34 377.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 133 745.00 | | 133 745.00 | 133 745.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 422 769.00 | 1 054.00 | 421 715.00 | 422 769.00 |
CO Grand total (0 to V) | 1 319 403.00 | 101 252.00 | 1 218 151.00 | 1 319 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 299 009.00 | 149 541.00 | | 299 009.00 |
DH Retained earnings | 203 543.00 | 203 543.00 | | 203 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 284.00 | 174 469.00 | | 148 284.00 |
DL TOTAL (I) | 661 813.00 | 538 528.00 | | 661 813.00 |
DS Convertible Bond Issues | 88.00 | 177.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 369 212.00 | 468 134.00 | | 369 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 739.00 | 17 439.00 | | 8 739.00 |
DW Advances and down payments received on current orders | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 104 411.00 | 76 686.00 | | 104 411.00 |
DY Tax and social security liabilities | 72 808.00 | 121 935.00 | | 72 808.00 |
EA Other liabilities | 476.00 | 476.00 | | 476.00 |
EC TOTAL (IV) | 556 339.00 | 684 848.00 | | 556 339.00 |
EE Grand total (I to V) | 1 218 151.00 | 1 223 377.00 | | 1 218 151.00 |
EG Accrued income and payables due within one year | 290 225.00 | 326 168.00 | | 290 225.00 |
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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 | 1 527 611.00 | | 1 527 611.00 | 1 527 611.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 529 411.00 | | 1 529 411.00 | 1 529 411.00 |
FO Operating subsidies | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 534 051.00 | |
FS Purchases of goods (including customs duties) | | | 827 361.00 | |
FT Inventory change (goods) | | | 16 238.00 | |
FW Other purchases and external expenses | | | 160 129.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 210 927.00 | |
FZ Social Security Contributions | | | 75 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 315 407.00 | |
GG - OPERATING RESULT (I - II) | | | 218 643.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 100.00 | 383.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 383.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -383.00 | | -788.00 |
HK Income tax | 57 572.00 | 69 880.00 | | 57 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 884.00 | 1 580 774.00 | | 1 534 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 600.00 | 1 406 306.00 | | 1 386 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 284.00 | 174 469.00 | | 148 284.00 |
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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 | 904 303.00 | | 13 800.00 | 904 303.00 |
I4 DECREASES Grand Total | | 21 468.00 | 896 635.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 468.00 | 196 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 303.00 | | 13 800.00 | 204 303.00 |
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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 | 109 615.00 | 12 052.00 | 21 468.00 | 109 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 615.00 | 12 052.00 | 21 468.00 | 109 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | 526.00 | | 527.00 |
7B Total provisions for depreciation | 527.00 | 526.00 | | 527.00 |
7C Grand total | 527.00 | 526.00 | | 527.00 |
UE of which provisions and reversals: - Operating | | 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 104 411.00 | 104 411.00 | | 104 411.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 34 414.00 | 34 414.00 | | 34 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 33 112.00 | | | 33 112.00 |
VA Doubtful or disputed receivables | 1 264.00 | | | 1 264.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 367 380.00 | 101 267.00 | 266 113.00 | 367 380.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 107 131.00 | | | 107 131.00 |
VM Income taxes | 24 615.00 | | | 24 615.00 |
VP Miscellaneous | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 909.00 | | | 23 909.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 303.00 | 88 303.00 | | 88 303.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 734.00 | 289 621.00 | 266 113.00 | 555 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
