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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 | 18 430.00 | 15 929.00 | 2 501.00 | 18 430.00 |
AT Other tangible assets | 765 929.00 | 527 883.00 | 238 046.00 | 765 929.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 791 770.00 | 543 814.00 | 247 956.00 | 791 770.00 |
BL Raw materials, supplies | 51 788.00 | | 51 788.00 | 51 788.00 |
BN Goods in progress | 308 993.00 | | 308 993.00 | 308 993.00 |
BX Customers and related accounts | 1 297 519.00 | 41 642.00 | 1 255 877.00 | 1 297 519.00 |
BZ Other receivables | 532 013.00 | 302 487.00 | 229 526.00 | 532 013.00 |
CF Cash and cash equivalents | 4 468 269.00 | | 4 468 269.00 | 4 468 269.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 6 667 324.00 | 344 129.00 | 6 323 195.00 | 6 667 324.00 |
CO Grand total (0 to V) | 7 459 094.00 | 887 943.00 | 6 571 151.00 | 7 459 094.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 032.00 | | | 30 032.00 |
DF Regulated reserves (1) | 81 835.00 | | | 81 835.00 |
DG Other reserves | 738 064.00 | | | 738 064.00 |
DH Retained earnings | 1 165 598.00 | | | 1 165 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 266.00 | | | 407 266.00 |
DL TOTAL (I) | 2 722 795.00 | | | 2 722 795.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DW Advances and down payments received on current orders | 176 073.00 | | | 176 073.00 |
DX Trade payables and related accounts | 382 024.00 | | | 382 024.00 |
DY Tax and social security liabilities | 245 760.00 | | | 245 760.00 |
EA Other liabilities | 3 012 500.00 | | | 3 012 500.00 |
EC TOTAL (IV) | 3 816 356.00 | | | 3 816 356.00 |
EE Grand total (I to V) | 6 571 151.00 | | | 6 571 151.00 |
EF Of which regulated reserve for long-term capital gains | 81 835.00 | | | 81 835.00 |
EG Accrued income and payables due within one year | 3 816 356.00 | | | 3 816 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 3 812 040.00 | | 3 812 040.00 | 3 812 040.00 |
FJ Net sales | 3 813 348.00 | | 3 813 348.00 | 3 813 348.00 |
FM Inventory production | | | 248 375.00 | |
FO Operating subsidies | | | 6 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 098.00 | |
FQ Other income | | | 47 317.00 | |
FR Total operating income (I) | | | 4 257 229.00 | |
FU Purchases of raw materials and other supplies | | | 822 410.00 | |
FV Inventory change (raw materials and supplies) | | | 10 497.00 | |
FW Other purchases and external expenses | | | 1 868 406.00 | |
FX Taxes, duties, and similar payments | | | 118 363.00 | |
FY Salaries and Wages | | | 1 435 575.00 | |
FZ Social Security Contributions | | | 508 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 268.00 | |
GE Other Expenses | | | 13 682.00 | |
GF Total Operating Expenses (II) | | | 4 919 689.00 | |
GG - OPERATING RESULT (I - II) | | | -662 460.00 | |
GL Other interest and similar income | | | 118 547.00 | |
GP Total financial income (V) | | | 118 547.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 330.00 | | | 136 330.00 |
HA Exceptional income from management transactions | 19 890.00 | | | 19 890.00 |
HB Exceptional income from capital transactions | 1 251 200.00 | | | 1 251 200.00 |
HD Total exceptional income (VII) | 1 271 090.00 | | | 1 271 090.00 |
HE Exceptional expenses on management operations | 30 620.00 | | | 30 620.00 |
HF Exceptional expenses on capital transactions | 289 653.00 | | | 289 653.00 |
HH Total exceptional expenses (VIII) | 320 274.00 | | | 320 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 816.00 | | | 950 816.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 866.00 | | | 5 646 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 601.00 | | | 5 239 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 266.00 | | | 407 266.00 |
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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 | 886 679.00 | | 247 860.00 | 886 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 653.00 | 7 409.00 | |
I4 DECREASES Grand Total | | 342 769.00 | 791 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 116.00 | 784 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 615.00 | | 244 860.00 | 592 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 064.00 | | 3 000.00 | 294 064.00 |
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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 | 474 510.00 | 122 418.00 | 53 115.00 | 474 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 510.00 | 122 418.00 | 53 115.00 | 474 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
6T Receivables | 33 464.00 | 13 946.00 | 5 768.00 | 33 464.00 |
6X Other provisions for depreciation | 302 487.00 | | | 302 487.00 |
7B Total provisions for depreciation | 335 951.00 | 13 948.00 | 5 768.00 | 335 951.00 |
7C Grand total | 367 951.00 | 13 948.00 | 5 768.00 | 367 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 214.00 | | |
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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 | 382 024.00 | 382 024.00 | | 382 024.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 76 716.00 | 76 716.00 | | 76 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 572.00 | 188 572.00 | | 188 572.00 |
UT Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
UX Other trade receivables | 1 297 519.00 | 1 297 519.00 | | 1 297 519.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
UZ Social Security, other social security organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
VB VAT | 73 078.00 | 73 078.00 | | 73 078.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 111 716.00 | 111 716.00 | | 111 716.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 607.00 | 45 607.00 | | 45 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 192.00 | 337 192.00 | | 337 192.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 683.00 | 1 838 273.00 | 7 409.00 | 1 845 683.00 |
VW VAT | 122 628.00 | 122 628.00 | | 122 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 356.00 | 3 816 356.00 | | 3 816 356.00 |
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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 | 42.00 | | | 42.00 |
