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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AF Concessions, Patents and Similar Rights | 16 231.00 | 15 418.00 | 813.00 | 16 231.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 284 189.00 | 68 180.00 | 216 009.00 | 284 189.00 |
BB Receivables related to investments | 290 135.00 | | 290 135.00 | 290 135.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 595 337.00 | 87 119.00 | 508 218.00 | 595 337.00 |
BN Goods in progress | 3 359 468.00 | | 3 359 468.00 | 3 359 468.00 |
BX Customers and related accounts | 244 116.00 | | 244 116.00 | 244 116.00 |
BZ Other receivables | 1 692 124.00 | | 1 692 124.00 | 1 692 124.00 |
CD Marketable securities | 3 595 884.00 | | 3 595 884.00 | 3 595 884.00 |
CF Cash and cash equivalents | 713 447.00 | | 713 447.00 | 713 447.00 |
CH Prepaid expenses | 14 299.00 | | 14 299.00 | 14 299.00 |
CJ TOTAL (II) | 9 619 339.00 | | 9 619 339.00 | 9 619 339.00 |
CO Grand total (0 to V) | 10 214 676.00 | 87 119.00 | 10 127 557.00 | 10 214 676.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 983 858.00 | 1 909 359.00 | | 1 983 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 964.00 | 87 499.00 | | 355 964.00 |
DL TOTAL (I) | 2 482 822.00 | 2 139 858.00 | | 2 482 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 072.00 | 87 499.00 | | 300 072.00 |
DX Trade payables and related accounts | 1 495 955.00 | 1 522 299.00 | | 1 495 955.00 |
DY Tax and social security liabilities | 983 671.00 | 838 344.00 | | 983 671.00 |
EA Other liabilities | 4 865 037.00 | 5 774 293.00 | | 4 865 037.00 |
EC TOTAL (IV) | 7 644 735.00 | 8 222 435.00 | | 7 644 735.00 |
EE Grand total (I to V) | 10 127 557.00 | 10 362 293.00 | | 10 127 557.00 |
EG Accrued income and payables due within one year | 7 644 735.00 | 8 222 435.00 | | 7 644 735.00 |
EI Including equity loans | 300 072.00 | | | 300 072.00 |
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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 | 10 103 161.00 | | 10 103 161.00 | 10 103 161.00 |
FG Production sold - services | 15 977.00 | | 15 977.00 | 15 977.00 |
FJ Net sales | 10 119 138.00 | | 10 119 138.00 | 10 119 138.00 |
FM Inventory production | | | -470 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 9 653 037.00 | |
FU Purchases of raw materials and other supplies | | | 90 841.00 | |
FW Other purchases and external expenses | | | 7 869 005.00 | |
FX Taxes, duties, and similar payments | | | 65 834.00 | |
FY Salaries and Wages | | | 809 331.00 | |
FZ Social Security Contributions | | | 286 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 642.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 9 155 110.00 | |
GG - OPERATING RESULT (I - II) | | | 497 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 867.00 | |
GL Other interest and similar income | | | 46 230.00 | |
GP Total financial income (V) | | | 50 097.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 684.00 | 7 100.00 | | 13 684.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 16 767.00 | 7 100.00 | | 16 767.00 |
HE Exceptional expenses on management operations | 7 719.00 | 10 398.00 | | 7 719.00 |
HF Exceptional expenses on capital transactions | | 2 446.00 | | |
HH Total exceptional expenses (VIII) | 7 719.00 | 12 844.00 | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 048.00 | -5 744.00 | | 9 048.00 |
HJ Employee participation in company results | 35 000.00 | 24 320.00 | | 35 000.00 |
HK Income tax | 166 108.00 | 44 261.00 | | 166 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 719 901.00 | 8 966 885.00 | | 9 719 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363 937.00 | 8 879 386.00 | | 9 363 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 964.00 | 87 499.00 | | 355 964.00 |
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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 | 535 125.00 | | 103 605.00 | 535 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 454.00 | | | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 353.00 | 291 396.00 | |
I4 DECREASES Grand Total | | 43 393.00 | 595 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 454.00 | |
IO DECREASES Total including other intangible assets | | | 16 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 040.00 | 285 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 231.00 | | | 16 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 826.00 | | 40 470.00 | 279 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 614.00 | | 63 135.00 | 236 614.00 |
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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 | 88 517.00 | 33 642.00 | 35 040.00 | 88 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 454.00 | | | 2 454.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | 702.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 347.00 | 32 940.00 | 35 040.00 | 71 347.00 |
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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 | 1 495 955.00 | 1 495 955.00 | | 1 495 955.00 |
8D Social Security and Other Social Organizations | 983 671.00 | 983 671.00 | | 983 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865 037.00 | 4 865 037.00 | | 4 865 037.00 |
UL Receivables related to investments | 290 135.00 | | 290 135.00 | 290 135.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 244 116.00 | 244 116.00 | | 244 116.00 |
VI Group and Associates | 300 072.00 | 300 072.00 | | 300 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 124.00 | 1 692 124.00 | | 1 692 124.00 |
VS Prepaid expenses | 14 299.00 | 14 299.00 | | 14 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 919.00 | 1 950 539.00 | 290 381.00 | 2 240 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 644 735.00 | 7 644 735.00 | | 7 644 735.00 |
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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 | 7.00 | | | 7.00 |
