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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 | 495.00 | 199.00 | 296.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 19 979.00 | 8 648.00 | 11 331.00 | 19 979.00 |
AT Other tangible assets | 37 223.00 | 16 796.00 | 20 428.00 | 37 223.00 |
BH Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
BJ TOTAL (I) | 101 157.00 | 25 643.00 | 75 514.00 | 101 157.00 |
BX Customers and related accounts | 204 567.00 | 556.00 | 204 011.00 | 204 567.00 |
BZ Other receivables | 746 603.00 | | 746 603.00 | 746 603.00 |
CF Cash and cash equivalents | 281 383.00 | | 281 383.00 | 281 383.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 235 823.00 | 556.00 | 1 235 267.00 | 1 235 823.00 |
CO Grand total (0 to V) | 1 336 981.00 | 26 199.00 | 1 310 782.00 | 1 336 981.00 |
CR Shares due in more than one year | 118 238.00 | | | 118 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 021.00 | 11 755.00 | | 15 021.00 |
DG Other reserves | 280 581.00 | 218 510.00 | | 280 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 569.00 | 65 338.00 | | 66 569.00 |
DL TOTAL (I) | 513 172.00 | 446 603.00 | | 513 172.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 63 721.00 | | 261.00 |
DX Trade payables and related accounts | 527 594.00 | 304 824.00 | | 527 594.00 |
DY Tax and social security liabilities | 269 256.00 | 184 403.00 | | 269 256.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 797 610.00 | 552 948.00 | | 797 610.00 |
EE Grand total (I to V) | 1 310 782.00 | 999 551.00 | | 1 310 782.00 |
EG Accrued income and payables due within one year | 797 610.00 | 552 948.00 | | 797 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 63 721.00 | | 261.00 |
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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 | | | | |
FD Production sold - goods | | | 4 114 878.00 | |
FJ Net sales | | | 4 114 878.00 | |
FQ Other income | | | 36 406.00 | |
FR Total operating income (I) | | | 4 151 285.00 | |
FU Purchases of raw materials and other supplies | | | 591 512.00 | |
FW Other purchases and external expenses | | | 2 165 669.00 | |
FX Taxes, duties, and similar payments | | | 86 312.00 | |
FY Salaries and Wages | | | 969 047.00 | |
FZ Social Security Contributions | | | 229 697.00 | |
GB Operating Expenses - Provisions | | | 10 056.00 | |
GE Other Expenses | | | 28 207.00 | |
GF Total Operating Expenses (II) | | | 4 080 501.00 | |
GG - OPERATING RESULT (I - II) | | | 70 783.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 389.00 | 9 134.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 9 134.00 | | 347.00 |
HK Income tax | 3 114.00 | 12 698.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 474.00 | 2 450 972.00 | | 4 154 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 905.00 | 2 385 634.00 | | 4 087 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 569.00 | 65 338.00 | | 66 569.00 |
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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 | 75 636.00 | | | 75 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 460.00 | |
I4 DECREASES Grand Total | | | 101 157.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 681.00 | | | 54 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 460.00 | | | 20 460.00 |
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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 | 16 631.00 | 10 092.00 | 1 080.00 | 16 631.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 165.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 596.00 | 9 927.00 | 1 080.00 | 16 596.00 |
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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 | 527 594.00 | 527 594.00 | | 527 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
UX Other trade receivables | 204 567.00 | 204 567.00 | | 204 567.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 746 603.00 | 628 365.00 | 118 238.00 | 746 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 256.00 | 269 256.00 | | 269 256.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 901.00 | 836 203.00 | 161 698.00 | 997 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 610.00 | 797 610.00 | | 797 610.00 |
