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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 | | | | |
AR Technical installations, industrial equipment and tools | 9 793.00 | 8 703.00 | 1 090.00 | 9 793.00 |
AT Other tangible assets | 434 653.00 | 247 524.00 | 187 130.00 | 434 653.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 475 947.00 | 256 227.00 | 219 720.00 | 475 947.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CF Cash and cash equivalents | 81 378.00 | | 81 378.00 | 81 378.00 |
CH Prepaid expenses | 32 807.00 | | 32 807.00 | 32 807.00 |
CJ TOTAL (II) | 152 993.00 | | 152 993.00 | 152 993.00 |
CO Grand total (0 to V) | 628 940.00 | 256 227.00 | 372 713.00 | 628 940.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 557.00 | 142.00 | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 285.00 | 84 415.00 | | 68 285.00 |
DL TOTAL (I) | 89 343.00 | 101 057.00 | | 89 343.00 |
DP Provisions for Risks | 381.00 | 6 927.00 | | 381.00 |
DQ Provisions for Expenses | 7 757.00 | | | 7 757.00 |
DR TOTAL (IV) | 8 138.00 | 6 927.00 | | 8 138.00 |
DU Loans and Debts from Credit Institutions (3) | 129 608.00 | 179 434.00 | | 129 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 5 354.00 | | 7 201.00 |
DX Trade payables and related accounts | 86 941.00 | 55 945.00 | | 86 941.00 |
DY Tax and social security liabilities | 51 483.00 | 49 801.00 | | 51 483.00 |
EC TOTAL (IV) | 275 233.00 | 290 534.00 | | 275 233.00 |
EE Grand total (I to V) | 372 713.00 | 398 519.00 | | 372 713.00 |
EG Accrued income and payables due within one year | 199 786.00 | 169 821.00 | | 199 786.00 |
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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 | 2 636 188.00 | | 2 636 188.00 | 2 636 188.00 |
FJ Net sales | 2 636 188.00 | | 2 636 188.00 | 2 636 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 2 642 518.00 | |
FT Inventory change (goods) | | | 1 846 943.00 | |
FW Other purchases and external expenses | | | 430 428.00 | |
FX Taxes, duties, and similar payments | | | 18 288.00 | |
FY Salaries and Wages | | | 167 205.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 468.00 | |
GB Operating Expenses - Provisions | | | 8 138.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 2 547 489.00 | |
GG - OPERATING RESULT (I - II) | | | 95 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 790.00 | | | 3 790.00 |
HE Exceptional expenses on management operations | 13 069.00 | | | 13 069.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 13 580.00 | | | 13 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 789.00 | | | -9 789.00 |
HK Income tax | 12 302.00 | 25 688.00 | | 12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 309.00 | 2 269 962.00 | | 2 646 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 024.00 | 2 185 547.00 | | 2 578 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 285.00 | 84 415.00 | | 68 285.00 |
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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 | 478 513.00 | | 985.00 | 478 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 475 947.00 | |
IO DECREASES Total including other intangible assets | | 2 301.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 444 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 712.00 | | 985.00 | 444 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 214 799.00 | 44 468.00 | 3 040.00 | 214 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 017.00 | 284.00 | 2 301.00 | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 781.00 | 44 185.00 | 739.00 | 212 781.00 |
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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 | 6 927.00 | 8 138.00 | 6 927.00 | 6 927.00 |
7C Grand total | 6 927.00 | 8 138.00 | 6 927.00 | 6 927.00 |
UE of which provisions and reversals: - Operating | | 8 138.00 | 3 927.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 86 941.00 | 86 941.00 | | 86 941.00 |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 428.00 | | | 428.00 |
VB VAT | 12 478.00 | | | 12 478.00 |
VG Loans with a maturity of up to one year at origin | 129 608.00 | 54 161.00 | 75 447.00 | 129 608.00 |
VI Group and Associates | 7 201.00 | 7 201.00 | | 7 201.00 |
VJ Loans taken out during the year | 91 870.00 | | | 91 870.00 |
VK Loans repaid during the year | 141 437.00 | | | 141 437.00 |
VM Income taxes | 23 430.00 | | | 23 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 32 807.00 | | | 32 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 195.00 | 101 195.00 | | 101 195.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 233.00 | 199 786.00 | 75 447.00 | 275 233.00 |
