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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 637 865.00 | 1 389 067.00 | 248 798.00 | 1 637 865.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 737 865.00 | 1 389 067.00 | 348 798.00 | 1 737 865.00 |
BN Goods in progress | 611 447.00 | 10 896.00 | 600 551.00 | 611 447.00 |
BX Customers and related accounts | 302 505.00 | 5 283.00 | 297 222.00 | 302 505.00 |
BZ Other receivables | 96 319.00 | | 96 319.00 | 96 319.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 1 015 186.00 | 16 179.00 | 999 008.00 | 1 015 186.00 |
CO Grand total (0 to V) | 2 753 051.00 | 1 405 246.00 | 1 347 806.00 | 2 753 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | 15 858.00 | 21 324.00 | | 15 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 791.00 | -5 466.00 | | 58 791.00 |
DK Regulated provisions | 34 593.00 | 24 092.00 | | 34 593.00 |
DL TOTAL (I) | 176 319.00 | 107 027.00 | | 176 319.00 |
DQ Provisions for Expenses | 356 951.00 | 345 785.00 | | 356 951.00 |
DR TOTAL (IV) | 356 951.00 | 345 785.00 | | 356 951.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 275.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 558.00 | 603 102.00 | | 506 558.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 205 023.00 | 105 850.00 | | 205 023.00 |
DY Tax and social security liabilities | 100 010.00 | 82 074.00 | | 100 010.00 |
EA Other liabilities | 2 206.00 | 10 512.00 | | 2 206.00 |
EC TOTAL (IV) | 307 978.00 | 801 813.00 | | 307 978.00 |
EE Grand total (I to V) | 1 347 306.00 | 1 254 825.00 | | 1 347 306.00 |
EG Accrued income and payables due within one year | 506 558.00 | 603 102.00 | | 506 558.00 |
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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 | | | 1 030 433.00 | |
FG Production sold - services | | | 555 859.00 | |
FJ Net sales | | | 1 586 292.00 | |
FM Inventory production | | | -96 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 885.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 1 518 208.00 | |
FS Purchases of goods (including customs duties) | | | 256 470.00 | |
FW Other purchases and external expenses | | | 691 356.00 | |
FX Taxes, duties, and similar payments | | | 24 839.00 | |
FZ Social Security Contributions | | | 358 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 083.00 | |
GB Operating Expenses - Provisions | | | 11 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 905.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 413 931.00 | |
GG - OPERATING RESULT (I - II) | | | 104 277.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 3 422.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 10 510.00 | 25 135.00 | | 10 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 502.00 | -21 713.00 | | -10 502.00 |
HK Income tax | -29 850.00 | 472.00 | | -29 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 216.00 | 928 622.00 | | 1 518 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 425.00 | 934 088.00 | | 1 459 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 791.00 | -5 466.00 | | 58 791.00 |
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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 | 1 615 109.00 | | 22 756.00 | 1 615 109.00 |
I4 DECREASES Grand Total | | | 1 637 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 109.00 | | 22 756.00 | 1 615 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 785.00 | 11 812.00 | -646.00 | 345 785.00 |
7C Grand total | 345 785.00 | 11 812.00 | -646.00 | 345 785.00 |
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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 | 506 558.00 | 506 558.00 | | 506 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UX Other trade receivables | 377 051.00 | 377 051.00 | | 377 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 051.00 | 377 051.00 | | 377 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 536.00 | 814 536.00 | | 814 536.00 |
