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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 896 658.00 | 889 364.00 | 7 293.00 | 896 658.00 |
AT Other tangible assets | 86 913.00 | 86 913.00 | | 86 913.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 988 383.00 | 980 278.00 | 8 105.00 | 988 383.00 |
BL Raw materials, supplies | 25 076.00 | | 25 076.00 | 25 076.00 |
BX Customers and related accounts | 424 483.00 | | 424 483.00 | 424 483.00 |
BZ Other receivables | 758 665.00 | | 758 665.00 | 758 665.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 52 809.00 | | 52 809.00 | 52 809.00 |
CJ TOTAL (II) | 2 011 183.00 | | 2 011 183.00 | 2 011 183.00 |
CO Grand total (0 to V) | 2 999 567.00 | 980 278.00 | 2 019 289.00 | 2 999 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 365 388.00 | | | 1 365 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 218.00 | | | 43 218.00 |
DL TOTAL (I) | 1 452 607.00 | | | 1 452 607.00 |
DU Loans and Debts from Credit Institutions (3) | 34 626.00 | | | 34 626.00 |
DX Trade payables and related accounts | 414 824.00 | | | 414 824.00 |
DY Tax and social security liabilities | 111 082.00 | | | 111 082.00 |
EA Other liabilities | 3 898.00 | | | 3 898.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 566 682.00 | | | 566 682.00 |
EE Grand total (I to V) | 2 019 289.00 | | | 2 019 289.00 |
EG Accrued income and payables due within one year | 566 682.00 | | | 566 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 626.00 | | | 34 626.00 |
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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 | 1 987 808.00 | | 1 987 808.00 | 1 987 808.00 |
FJ Net sales | 1 987 808.00 | | 1 987 808.00 | 1 987 808.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 1 990 149.00 | |
FU Purchases of raw materials and other supplies | | | 218 275.00 | |
FV Inventory change (raw materials and supplies) | | | 4 578.00 | |
FW Other purchases and external expenses | | | 1 015 508.00 | |
FX Taxes, duties, and similar payments | | | 91 451.00 | |
FY Salaries and Wages | | | 363 875.00 | |
FZ Social Security Contributions | | | 98 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GE Other Expenses | | | 146 325.00 | |
GF Total Operating Expenses (II) | | | 1 949 393.00 | |
GG - OPERATING RESULT (I - II) | | | 40 755.00 | |
GL Other interest and similar income | | | 5 852.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HK Income tax | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 001.00 | | | 1 996 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 783.00 | | | 1 952 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 218.00 | | | 43 218.00 |
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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 | 990 778.00 | | 1 000.00 | 990 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 811.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 988 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 983 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 867.00 | | | 985 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | 1 000.00 | 911.00 |
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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 | 972 168.00 | 10 405.00 | 2 295.00 | 972 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 168.00 | 10 405.00 | 2 295.00 | 968 168.00 |
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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 | 414 824.00 | 414 824.00 | | 414 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 424 483.00 | 424 483.00 | | 424 483.00 |
VG Loans with a maturity of up to one year at origin | 34 626.00 | 34 626.00 | | 34 626.00 |
VP Miscellaneous | 758 666.00 | 758 666.00 | | 758 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 083.00 | 111 083.00 | | 111 083.00 |
VS Prepaid expenses | 52 810.00 | 52 810.00 | | 52 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 459.00 | 1 235 959.00 | 500.00 | 1 236 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 682.00 | 566 682.00 | | 566 682.00 |
