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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 3 647.00 | | 3 647.00 |
AT Other tangible assets | 48 391.00 | 42 401.00 | 5 989.00 | 48 391.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 308 192.00 | 50 119.00 | 1 258 072.00 | 1 308 192.00 |
BL Raw materials, supplies | 551 202.00 | | 551 202.00 | 551 202.00 |
BR Intermediate and finished products | 1 227 146.00 | | 1 227 146.00 | 1 227 146.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 1 336 021.00 | 39 835.00 | 1 296 185.00 | 1 336 021.00 |
BZ Other receivables | 225 468.00 | | 225 468.00 | 225 468.00 |
CF Cash and cash equivalents | 1 527 072.00 | | 1 527 072.00 | 1 527 072.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 4 873 566.00 | 39 835.00 | 4 833 731.00 | 4 873 566.00 |
CO Grand total (0 to V) | 6 181 759.00 | 89 954.00 | 6 091 804.00 | 6 181 759.00 |
CU Other investments | 800 033.00 | | 800 033.00 | 800 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 855 130.00 | 2 469 034.00 | | 2 855 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 231.00 | 386 096.00 | | 404 231.00 |
DL TOTAL (I) | 3 787 363.00 | 3 383 131.00 | | 3 787 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 3 204.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 144.00 | 617 821.00 | | 599 144.00 |
DX Trade payables and related accounts | 1 540 920.00 | 1 161 363.00 | | 1 540 920.00 |
DY Tax and social security liabilities | 158 866.00 | 179 188.00 | | 158 866.00 |
EA Other liabilities | 2 525.00 | 2 276.00 | | 2 525.00 |
EC TOTAL (IV) | 2 304 441.00 | 1 963 853.00 | | 2 304 441.00 |
EE Grand total (I to V) | 6 091 804.00 | 5 346 984.00 | | 6 091 804.00 |
EG Accrued income and payables due within one year | 1 854 441.00 | 1 963 853.00 | | 1 854 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | 3 204.00 | | 2 984.00 |
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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 | 10 170 559.00 | | 10 170 559.00 | 10 170 559.00 |
FG Production sold - services | 2 646.00 | | 2 646.00 | 2 646.00 |
FJ Net sales | 10 173 205.00 | | 10 173 205.00 | 10 173 205.00 |
FM Inventory production | | | 455 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 10 640 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 749.00 | |
FV Inventory change (raw materials and supplies) | | | -203 235.00 | |
FW Other purchases and external expenses | | | 5 181 567.00 | |
FX Taxes, duties, and similar payments | | | 39 316.00 | |
FY Salaries and Wages | | | 252 299.00 | |
FZ Social Security Contributions | | | 110 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 345.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 9 833 812.00 | |
GG - OPERATING RESULT (I - II) | | | 806 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 19 578.00 | |
GR Interest and similar expenses | | | 274 900.00 | |
GU Total financial expenses (VI) | | | 274 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 702.00 | 4 157.00 | | 8 702.00 |
HA Exceptional income from management transactions | 16 838.00 | 26 431.00 | | 16 838.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 16 838.00 | 44 431.00 | | 16 838.00 |
HE Exceptional expenses on management operations | 3 739.00 | 250.00 | | 3 739.00 |
HF Exceptional expenses on capital transactions | | 17 504.00 | | |
HH Total exceptional expenses (VIII) | 3 739.00 | 17 755.00 | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 098.00 | 26 676.00 | | 13 098.00 |
HK Income tax | 160 277.00 | 187 281.00 | | 160 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 961.00 | 8 510 654.00 | | 10 676 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272 729.00 | 8 124 558.00 | | 10 272 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 231.00 | 386 096.00 | | 404 231.00 |
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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 | 1 301 229.00 | | 6 964.00 | 1 301 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 083.00 | |
I4 DECREASES Grand Total | | | 1 308 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 076.00 | | 6 964.00 | 45 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 083.00 | | | 1 252 083.00 |
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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 | 48 101.00 | 2 018.00 | | 48 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 031.00 | 2 018.00 | | 44 031.00 |
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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 | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 1 540 920.00 | 1 540 920.00 | | 1 540 920.00 |
8D Social Security and Other Social Organizations | 158 866.00 | 158 866.00 | | 158 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 670.00 | 151 670.00 | | 151 670.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 1 336 021.00 | 1 336 021.00 | | 1 336 021.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 469.00 | 225 469.00 | | 225 469.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 046.00 | 1 564 996.00 | 452 050.00 | 2 017 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 441.00 | 1 854 441.00 | | 2 304 441.00 |
