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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 12 018.00 | | 12 018.00 |
AT Other tangible assets | 27 579.00 | 17 377.00 | 10 202.00 | 27 579.00 |
BB Receivables related to investments | 788 845.00 | 420 000.00 | 368 845.00 | 788 845.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 859 193.00 | 456 595.00 | 402 598.00 | 859 193.00 |
BL Raw materials, supplies | 688 525.00 | 490 496.00 | 198 029.00 | 688 525.00 |
BN Goods in progress | 9 319 220.00 | 24 918.00 | 9 294 302.00 | 9 319 220.00 |
BR Intermediate and finished products | 3 237 371.00 | | 3 237 371.00 | 3 237 371.00 |
BX Customers and related accounts | 1 198 566.00 | | 1 198 566.00 | 1 198 566.00 |
BZ Other receivables | 223 329.00 | | 223 329.00 | 223 329.00 |
CF Cash and cash equivalents | 2 714 338.00 | | 2 714 338.00 | 2 714 338.00 |
CH Prepaid expenses | 168 733.00 | | 168 733.00 | 168 733.00 |
CJ TOTAL (II) | 17 550 083.00 | 515 414.00 | 17 034 669.00 | 17 550 083.00 |
CO Grand total (0 to V) | 18 409 276.00 | 972 010.00 | 17 437 266.00 | 18 409 276.00 |
CU Other investments | 26 240.00 | 7 200.00 | 19 040.00 | 26 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 210.00 | 1 762 210.00 | | 1 762 210.00 |
DD Legal reserve (1) | 176 221.00 | 176 221.00 | | 176 221.00 |
DG Other reserves | 433 904.00 | 428 012.00 | | 433 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 705.00 | 499 310.00 | | 1 021 705.00 |
DL TOTAL (I) | 3 394 040.00 | 2 865 754.00 | | 3 394 040.00 |
DP Provisions for Risks | 57 000.00 | 62 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 14 083.00 | 12 507.00 | | 14 083.00 |
DR TOTAL (IV) | 71 083.00 | 74 507.00 | | 71 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935 434.00 | 9 650 132.00 | | 7 935 434.00 |
DX Trade payables and related accounts | 1 781 960.00 | 1 813 942.00 | | 1 781 960.00 |
DY Tax and social security liabilities | 364 622.00 | 493 249.00 | | 364 622.00 |
EA Other liabilities | 601 376.00 | 398 842.00 | | 601 376.00 |
EB Prepaid income (2) | 3 288 750.00 | 2 292 500.00 | | 3 288 750.00 |
EC TOTAL (IV) | 13 972 143.00 | 14 648 666.00 | | 13 972 143.00 |
EE Grand total (I to V) | 17 437 266.00 | 17 588 927.00 | | 17 437 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 371 495.00 | | 7 371 495.00 | 7 371 495.00 |
FG Production sold - services | 6 442.00 | 77 717.00 | 84 159.00 | 6 442.00 |
FJ Net sales | 7 377 937.00 | 77 717.00 | 7 455 654.00 | 7 377 937.00 |
FM Inventory production | | | 32 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 876.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 079 171.00 | |
FU Purchases of raw materials and other supplies | | | 601 272.00 | |
FW Other purchases and external expenses | | | 5 835 667.00 | |
FX Taxes, duties, and similar payments | | | 47 163.00 | |
FY Salaries and Wages | | | 109 873.00 | |
FZ Social Security Contributions | | | 44 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 642 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 152.00 | |
GH Attributed profit or transferred loss (III) | | | 15 446.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 302.00 | |
GP Total financial income (V) | | | 4 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 200.00 | |
GR Interest and similar expenses | | | 21 506.00 | |
GU Total financial expenses (VI) | | | 28 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99 048.00 | | |
HA Exceptional income from management transactions | 25 374.00 | 21 326.00 | | 25 374.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 140 985.00 | | 5 000.00 |
HD Total exceptional income (VII) | 30 374.00 | 162 511.00 | | 30 374.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 374.00 | 148 311.00 | | 30 374.00 |
HK Income tax | 436 864.00 | 172 425.00 | | 436 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 294.00 | 9 173 330.00 | | 8 129 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107 589.00 | 8 674 020.00 | | 7 107 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 705.00 | 499 310.00 | | 1 021 705.00 |
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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 | 1 160 864.00 | | 30 522.00 | 1 160 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 193.00 | 819 596.00 | |
I4 DECREASES Grand Total | | 332 193.00 | 859 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 864.00 | | 10 733.00 | 28 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 000.00 | | 19 789.00 | 1 132 000.00 |
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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 | 27 200.00 | 2 196.00 | | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 200.00 | 2 196.00 | | 27 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 420 000.00 | | | 420 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 507.00 | 1 576.00 | 5 000.00 | 74 507.00 |
6N Inventories and work in progress | 1 017 503.00 | | 502 089.00 | 1 017 503.00 |
7B Total provisions for depreciation | 1 437 503.00 | 7 200.00 | 502 089.00 | 1 437 503.00 |
7C Grand total | 1 512 010.00 | 8 776.00 | 507 089.00 | 1 512 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 576.00 | 502 089.00 | |
UG - Financial | | 7 200.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 781 960.00 | 1 781 960.00 | | 1 781 960.00 |
8C Staff and Related Accounts | 15 294.00 | 15 294.00 | | 15 294.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 376.00 | 601 376.00 | | 601 376.00 |
8L Deferred income | 3 288 750.00 | 3 288 750.00 | | 3 288 750.00 |
UL Receivables related to investments | 788 845.00 | 788 845.00 | | 788 845.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 1 198 566.00 | 1 198 566.00 | | 1 198 566.00 |
VB VAT | 167 707.00 | 167 707.00 | | 167 707.00 |
VI Group and Associates | 7 935 434.00 | 7 935 434.00 | | 7 935 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 622.00 | 55 622.00 | | 55 622.00 |
VS Prepaid expenses | 168 733.00 | 168 733.00 | | 168 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 832.00 | 2 379 473.00 | 4 359.00 | 2 383 832.00 |
VW VAT | 328 115.00 | 328 115.00 | | 328 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 972 143.00 | 13 972 143.00 | | 13 972 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
