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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 | 6 212.00 | 2 987.00 | 3 225.00 | 6 212.00 |
AT Other tangible assets | 363 929.00 | 231 819.00 | 132 111.00 | 363 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 29 985.00 | | 29 985.00 | 29 985.00 |
BJ TOTAL (I) | 404 391.00 | 234 805.00 | 169 586.00 | 404 391.00 |
BT Goods | 311 537.00 | | 311 537.00 | 311 537.00 |
BX Customers and related accounts | 51 142.00 | | 51 142.00 | 51 142.00 |
BZ Other receivables | 39 371.00 | | 39 371.00 | 39 371.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 183 895.00 | | 183 895.00 | 183 895.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 622 056.00 | | 622 056.00 | 622 056.00 |
CO Grand total (0 to V) | 1 026 447.00 | 234 805.00 | 791 642.00 | 1 026 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 308 740.00 | | | 308 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 089.00 | | | 72 089.00 |
DL TOTAL (I) | 413 830.00 | | | 413 830.00 |
DS Convertible Bond Issues | 73.00 | | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 52 606.00 | | | 52 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 231 732.00 | | | 231 732.00 |
DY Tax and social security liabilities | 92 192.00 | | | 92 192.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 377 812.00 | | | 377 812.00 |
EE Grand total (I to V) | 791 642.00 | | | 791 642.00 |
EG Accrued income and payables due within one year | 368 490.00 | | | 368 490.00 |
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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 | 1 823 981.00 | | 1 823 981.00 | 1 823 981.00 |
FG Production sold - services | 17 963.00 | | 17 963.00 | 17 963.00 |
FJ Net sales | 1 841 944.00 | | 1 841 944.00 | 1 841 944.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 842 240.00 | |
FS Purchases of goods (including customs duties) | | | 968 971.00 | |
FV Inventory change (raw materials and supplies) | | | 16 470.00 | |
FW Other purchases and external expenses | | | 367 631.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 262 283.00 | |
FZ Social Security Contributions | | | 74 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 720.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 1 751 320.00 | |
GG - OPERATING RESULT (I - II) | | | 90 920.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A4 Equity method investments | 13 478.00 | | | 13 478.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | | | 1 415.00 |
HK Income tax | 18 851.00 | | | 18 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 369.00 | | | 1 844 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 280.00 | | | 1 772 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 089.00 | | | 72 089.00 |
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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 | 196 085.00 | 38 720.00 | | 196 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 085.00 | 38 720.00 | | 196 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 73.00 | | 73.00 | 73.00 |
8B Suppliers and Related Accounts | 231 732.00 | 231 732.00 | | 231 732.00 |
8C Staff and Related Accounts | 44 025.00 | 44 025.00 | | 44 025.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UP Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
UT Other financial assets | 29 985.00 | | 29 985.00 | 29 985.00 |
UX Other trade receivables | 51 142.00 | 51 142.00 | | 51 142.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 52 606.00 | 43 510.00 | 9 097.00 | 52 606.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 9 953.00 | 9 953.00 | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 575.00 | 27 575.00 | | 27 575.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 859.00 | 96 625.00 | 34 235.00 | 130 859.00 |
VW VAT | 22 899.00 | 22 899.00 | | 22 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 660.00 | 368 490.00 | 9 170.00 | 377 660.00 |
