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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 814.00 | 2 814.00 | | 2 814.00 |
BJ TOTAL (I) | 3 135.00 | 2 814.00 | 321.00 | 3 135.00 |
BX Customers and related accounts | 12 471.00 | 10 411.00 | 2 060.00 | 12 471.00 |
BZ Other receivables | 28 882.00 | | 28 882.00 | 28 882.00 |
CF Cash and cash equivalents | 1 254 424.00 | | 1 254 424.00 | 1 254 424.00 |
CJ TOTAL (II) | 1 295 778.00 | 10 411.00 | 1 285 367.00 | 1 295 778.00 |
CO Grand total (0 to V) | 1 298 913.00 | 13 225.00 | 1 285 688.00 | 1 298 913.00 |
CR Shares due in more than one year | 12 471.00 | | | 12 471.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 993 679.00 | | | 993 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 997.00 | | | 95 997.00 |
DL TOTAL (I) | 1 265 677.00 | | | 1 265 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 11 635.00 | | | 11 635.00 |
DY Tax and social security liabilities | 5 889.00 | | | 5 889.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 20 011.00 | | | 20 011.00 |
EE Grand total (I to V) | 1 285 688.00 | | | 1 285 688.00 |
EG Accrued income and payables due within one year | 20 011.00 | | | 20 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | | | 2 160.00 |
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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 | 616 884.00 | | 616 884.00 | 616 884.00 |
FD Production sold - goods | -119.00 | | -119.00 | -119.00 |
FG Production sold - services | 101 441.00 | | 101 441.00 | 101 441.00 |
FJ Net sales | 718 206.00 | | 718 206.00 | 718 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 725 494.00 | |
FU Purchases of raw materials and other supplies | | | 420 321.00 | |
FV Inventory change (raw materials and supplies) | | | 31 157.00 | |
FW Other purchases and external expenses | | | 295 109.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 19 103.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 11 873.00 | |
GF Total Operating Expenses (II) | | | 797 625.00 | |
GG - OPERATING RESULT (I - II) | | | -72 131.00 | |
GL Other interest and similar income | | | 19 037.00 | |
GP Total financial income (V) | | | 19 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 50 908.00 | | | 50 908.00 |
HH Total exceptional expenses (VIII) | 50 908.00 | | | 50 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 091.00 | | | 149 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 531.00 | | | 944 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 533.00 | | | 848 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 997.00 | | | 95 997.00 |
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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 | 746 926.00 | | 5.00 | 746 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 743 796.00 | 3 135.00 | |
IO DECREASES Total including other intangible assets | | 23 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 720 529.00 | 2 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 267.00 | | | 23 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 343.00 | | | 723 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 5.00 | 315.00 |
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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 | 689 754.00 | 5 947.00 | 692 888.00 | 689 754.00 |
PE DEPRECIATION Total including other intangible assets | 23 267.00 | | 23 267.00 | 23 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 487.00 | 5 947.00 | 669 620.00 | 666 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 766.00 | | 4 355.00 | 14 766.00 |
7B Total provisions for depreciation | 14 766.00 | | 4 355.00 | 14 766.00 |
7C Grand total | 14 766.00 | | 4 355.00 | 14 766.00 |
UE of which provisions and reversals: - Operating | | | 4 355.00 | |
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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 | 11 636.00 | 11 636.00 | | 11 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 12 471.00 | | | 12 471.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VP Miscellaneous | 28 882.00 | | | 28 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 354.00 | 28 882.00 | 12 471.00 | 41 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 012.00 | 20 012.00 | | 20 012.00 |
