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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 | 93 071.00 | 16 319.00 | 76 752.00 | 93 071.00 |
BB Receivables related to investments | 349 329.00 | | 349 329.00 | 349 329.00 |
BJ TOTAL (I) | 469 770.00 | 16 319.00 | 453 451.00 | 469 770.00 |
BL Raw materials, supplies | 1 338 459.00 | | 1 338 459.00 | 1 338 459.00 |
BX Customers and related accounts | 1 272 519.00 | | 1 272 519.00 | 1 272 519.00 |
BZ Other receivables | 705 243.00 | | 705 243.00 | 705 243.00 |
CF Cash and cash equivalents | 2 245 516.00 | | 2 245 516.00 | 2 245 516.00 |
CJ TOTAL (II) | 5 561 737.00 | | 5 561 737.00 | 5 561 737.00 |
CO Grand total (0 to V) | 6 031 507.00 | 16 319.00 | 6 015 188.00 | 6 031 507.00 |
CP Shares due in less than one year | 349 329.00 | | | 349 329.00 |
CU Other investments | 27 370.00 | | 27 370.00 | 27 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 28 080.00 | 28 080.00 | | 28 080.00 |
DG Other reserves | 2 155 073.00 | 1 533 690.00 | | 2 155 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 345.00 | 621 383.00 | | 744 345.00 |
DL TOTAL (I) | 3 208 298.00 | 2 463 953.00 | | 3 208 298.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 3 068 889.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 641.00 | 134 534.00 | | 56 641.00 |
DX Trade payables and related accounts | 140 202.00 | 20 100.00 | | 140 202.00 |
DY Tax and social security liabilities | 293 400.00 | 123 812.00 | | 293 400.00 |
EA Other liabilities | 212 317.00 | 179 731.00 | | 212 317.00 |
EB Prepaid income (2) | 2 064 330.00 | 48 061.00 | | 2 064 330.00 |
EC TOTAL (IV) | 2 806 890.00 | 3 575 127.00 | | 2 806 890.00 |
EE Grand total (I to V) | 6 015 188.00 | 6 039 079.00 | | 6 015 188.00 |
EG Accrued income and payables due within one year | 2 806 890.00 | 3 575 127.00 | | 2 806 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 682 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303 651.00 | |
FW Other purchases and external expenses | | | 676 132.00 | |
FX Taxes, duties, and similar payments | | | 23 528.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 24 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 948.00 | |
GG - OPERATING RESULT (I - II) | | | -223 703.00 | |
GH Attributed profit or transferred loss (III) | | | 1 368 362.00 | |
GI Supported loss or transferred profit (IV) | | | 32 679.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 61 411.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 61 411.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -61 411.00 | | -160.00 |
HK Income tax | 364 613.00 | 237 484.00 | | 364 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 925.00 | 1 611 849.00 | | 1 368 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 580.00 | 990 466.00 | | 624 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 345.00 | 621 383.00 | | 744 345.00 |
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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 | 1 200 392.00 | | 126 808.00 | 1 200 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 430.00 | 376 699.00 | |
I4 DECREASES Grand Total | | 857 430.00 | 469 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 78 071.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 392.00 | | 48 737.00 | 1 185 392.00 |
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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 | | 16 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 319.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 600.00 | 56 600.00 | | 56 600.00 |
8B Suppliers and Related Accounts | 140 202.00 | 140 202.00 | | 140 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 358.00 | 212 358.00 | | 212 358.00 |
8L Deferred income | 2 064 330.00 | 2 064 330.00 | | 2 064 330.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 400.00 | 293 400.00 | | 293 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 092.00 | 2 327 092.00 | | 2 327 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 890.00 | 2 806 890.00 | | 2 806 890.00 |
