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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 330.00 | 10 840.00 | 30 490.00 | 41 330.00 |
AR Technical installations, industrial equipment and tools | 23 022.00 | 23 022.00 | | 23 022.00 |
AT Other tangible assets | 412 240.00 | 406 541.00 | 5 699.00 | 412 240.00 |
BJ TOTAL (I) | 476 592.00 | 440 403.00 | 36 188.00 | 476 592.00 |
BX Customers and related accounts | 854 599.00 | | 854 599.00 | 854 599.00 |
BZ Other receivables | 726 320.00 | | 726 320.00 | 726 320.00 |
CF Cash and cash equivalents | 777 057.00 | | 777 057.00 | 777 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 357 976.00 | | 2 357 976.00 | 2 357 976.00 |
CO Grand total (0 to V) | 2 834 567.00 | 440 403.00 | 2 394 164.00 | 2 834 567.00 |
CS Evaluated investments - equity method | | | | |
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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 | 127 428.00 | 49 795.00 | | 127 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 004.00 | 77 633.00 | | 86 004.00 |
DL TOTAL (I) | 221 816.00 | 135 813.00 | | 221 816.00 |
DP Provisions for Risks | 124 078.00 | 124 078.00 | | 124 078.00 |
DR TOTAL (IV) | 124 078.00 | 124 078.00 | | 124 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 353.00 | | |
DW Advances and down payments received on current orders | | 583.00 | | |
DX Trade payables and related accounts | 1 089 383.00 | 1 116 810.00 | | 1 089 383.00 |
DY Tax and social security liabilities | 183 906.00 | 84 693.00 | | 183 906.00 |
EA Other liabilities | 508 314.00 | 37 636.00 | | 508 314.00 |
EB Prepaid income (2) | 266 667.00 | 266 667.00 | | 266 667.00 |
EC TOTAL (IV) | 2 048 270.00 | 1 507 743.00 | | 2 048 270.00 |
EE Grand total (I to V) | 2 394 164.00 | 1 767 633.00 | | 2 394 164.00 |
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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 | | | 413 538.00 | |
FJ Net sales | | | 413 538.00 | |
FQ Other income | | | 72 256.00 | |
FR Total operating income (I) | | | 485 794.00 | |
FW Other purchases and external expenses | | | 325 232.00 | |
FX Taxes, duties, and similar payments | | | 81 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 528.00 | |
GG - OPERATING RESULT (I - II) | | | 74 266.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 253.00 | 4 534.00 | | 10 253.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 3 972.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 337.00 | 562.00 | | 6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 447.00 | 496 704.00 | | 501 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 444.00 | 419 072.00 | | 415 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 004.00 | 77 633.00 | | 86 004.00 |
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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 | 477 872.00 | | | 477 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | | |
I4 DECREASES Grand Total | | 1 281.00 | 476 592.00 | |
IO DECREASES Total including other intangible assets | | | 41 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 330.00 | | | 41 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 262.00 | | | 435 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 435 903.00 | 4 500.00 | | 435 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 840.00 | | | 10 840.00 |
PE DEPRECIATION Total including other intangible assets | 23 022.00 | | | 23 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 042.00 | 4 500.00 | | 402 042.00 |
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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 | 124 078.00 | | | 124 078.00 |
7C Grand total | 124 078.00 | | | 124 078.00 |
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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 | 1 089 383.00 | 1 089 383.00 | | 1 089 383.00 |
8D Social Security and Other Social Organizations | 183 906.00 | 183 906.00 | | 183 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 314.00 | 508 314.00 | | 508 314.00 |
8L Deferred income | 266 667.00 | 266 667.00 | | 266 667.00 |
VS Prepaid expenses | 1 580 918.00 | 1 580 918.00 | | 1 580 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 270.00 | 2 048 270.00 | | 2 048 270.00 |
