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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 16 508.00 | 11 983.00 | 4 525.00 | 16 508.00 |
AT Other tangible assets | 87 130.00 | 84 328.00 | 2 802.00 | 87 130.00 |
BH Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BJ TOTAL (I) | 119 402.00 | 96 311.00 | 23 091.00 | 119 402.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | 13 662.00 | | 13 662.00 | 13 662.00 |
BX Customers and related accounts | 242 200.00 | | 242 200.00 | 242 200.00 |
BZ Other receivables | 89 741.00 | | 89 741.00 | 89 741.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 232 944.00 | | 232 944.00 | 232 944.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 644 439.00 | | 644 439.00 | 644 439.00 |
CO Grand total (0 to V) | 763 842.00 | 96 311.00 | 667 531.00 | 763 842.00 |
CP Shares due in less than one year | 12 664.00 | | | 12 664.00 |
CR Shares due in more than one year | 3 678.00 | | | 3 678.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 054.00 | 1 087.00 | | 4 054.00 |
DH Retained earnings | 27 025.00 | 20 657.00 | | 27 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 712.00 | 59 335.00 | | 50 712.00 |
DL TOTAL (I) | 181 790.00 | 181 079.00 | | 181 790.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 4 664.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 671.00 | | 1 368.00 |
DX Trade payables and related accounts | 369 698.00 | 336 383.00 | | 369 698.00 |
DY Tax and social security liabilities | 33 540.00 | 63 435.00 | | 33 540.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
EA Other liabilities | 26 152.00 | 5 652.00 | | 26 152.00 |
EB Prepaid income (2) | 21 823.00 | 240 812.00 | | 21 823.00 |
EC TOTAL (IV) | 455 741.00 | 653 168.00 | | 455 741.00 |
EE Grand total (I to V) | 667 531.00 | 864 246.00 | | 667 531.00 |
EG Accrued income and payables due within one year | 455 741.00 | 652 087.00 | | 455 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 380.00 | | 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000 571.00 | | 2 000 571.00 | 2 000 571.00 |
FJ Net sales | 2 000 571.00 | | 2 000 571.00 | 2 000 571.00 |
FM Inventory production | | | -108 764.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 891 822.00 | |
FU Purchases of raw materials and other supplies | | | 783 903.00 | |
FW Other purchases and external expenses | | | 1 008 083.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 202.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 823 676.00 | |
GG - OPERATING RESULT (I - II) | | | 68 146.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 829.00 | 695.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 695.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | -695.00 | | -3 829.00 |
HK Income tax | 13 633.00 | 29 983.00 | | 13 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 934.00 | 1 800 211.00 | | 1 891 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 222.00 | 1 740 876.00 | | 1 841 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 712.00 | 59 335.00 | | 50 712.00 |
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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 | 114 970.00 | | 4 432.00 | 114 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 764.00 | |
I4 DECREASES Grand Total | | | 119 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 638.00 | | | 103 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 4 432.00 | 11 332.00 |
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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 | 68 109.00 | 28 202.00 | | 68 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 109.00 | 28 202.00 | | 68 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 369 698.00 | 369 698.00 | | 369 698.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 152.00 | 26 152.00 | | 26 152.00 |
8L Deferred income | 21 823.00 | 21 823.00 | | 21 823.00 |
UT Other financial assets | 12 664.00 | 12 664.00 | | 12 664.00 |
UX Other trade receivables | 242 200.00 | 242 200.00 | | 242 200.00 |
VB VAT | 62 334.00 | 62 334.00 | | 62 334.00 |
VC Group and associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VK Loans repaid during the year | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 855.00 | 22 855.00 | | 22 855.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 996.00 | 350 996.00 | | 350 996.00 |
VW VAT | 31 522.00 | 31 522.00 | | 31 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 741.00 | 455 741.00 | | 455 741.00 |
