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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | | 713.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 668.00 | 47 764.00 | 904.00 | 48 668.00 |
AT Other tangible assets | 178 478.00 | 125 926.00 | 52 552.00 | 178 478.00 |
BB Receivables related to investments | 115 008.00 | | 115 008.00 | 115 008.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 348 681.00 | 177 138.00 | 171 543.00 | 348 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520 403.00 | | 520 403.00 | 520 403.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 535 821.00 | | 535 821.00 | 535 821.00 |
CO Grand total (0 to V) | 884 502.00 | 177 138.00 | 707 364.00 | 884 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 531 917.00 | 509 633.00 | | 531 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 341.00 | 22 284.00 | | 56 341.00 |
DL TOTAL (I) | 596 643.00 | 540 302.00 | | 596 643.00 |
DU Loans and Debts from Credit Institutions (3) | 13 210.00 | 24 267.00 | | 13 210.00 |
DW Advances and down payments received on current orders | 2 434.00 | | | 2 434.00 |
DX Trade payables and related accounts | 56 833.00 | 58 186.00 | | 56 833.00 |
DY Tax and social security liabilities | 36 790.00 | 33 444.00 | | 36 790.00 |
EA Other liabilities | 1 454.00 | 16 196.00 | | 1 454.00 |
EC TOTAL (IV) | 110 721.00 | 132 093.00 | | 110 721.00 |
EE Grand total (I to V) | 707 364.00 | 672 396.00 | | 707 364.00 |
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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 | | | 37 796.00 | |
FD Production sold - goods | | | 456 744.00 | |
FJ Net sales | | | 494 540.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 494 552.00 | |
FS Purchases of goods (including customs duties) | | | 12 095.00 | |
FW Other purchases and external expenses | | | 374 422.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 101 234.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 526 166.00 | |
GG - OPERATING RESULT (I - II) | | | -31 614.00 | |
GP Total financial income (V) | | | 113 278.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 559.00 | 1 600.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 559.00 | -1 600.00 | | -6 559.00 |
HK Income tax | 13 758.00 | | | 13 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 830.00 | 637 366.00 | | 607 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 489.00 | 615 082.00 | | 551 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 341.00 | 22 284.00 | | 56 341.00 |
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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 | 333 280.00 | | 15 401.00 | 333 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713.00 | | | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 038.00 | |
I4 DECREASES Grand Total | | | 348 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 784.00 | | | 5 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 745.00 | | 15 401.00 | 211 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 038.00 | | | 115 038.00 |
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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 | 167 853.00 | 9 285.00 | | 167 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | | | 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 405.00 | 9 285.00 | | 164 405.00 |
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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 | 56 833.00 | 56 833.00 | | 56 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 13 060.00 | 11 178.00 | 1 882.00 | 13 060.00 |
VK Loans repaid during the year | 10 990.00 | | | 10 990.00 |
VP Miscellaneous | 520 403.00 | 520 403.00 | | 520 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 790.00 | 36 790.00 | | 36 790.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 568.00 | 522 568.00 | | 522 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 286.00 | 106 405.00 | 1 882.00 | 108 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
