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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 | 6 212.00 | 3 763.00 | 2 449.00 | 6 212.00 |
AT Other tangible assets | 349 548.00 | 251 518.00 | 98 030.00 | 349 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 30 545.00 | | 30 545.00 | 30 545.00 |
BJ TOTAL (I) | 388 919.00 | 255 281.00 | 133 638.00 | 388 919.00 |
BT Goods | 299 451.00 | | 299 451.00 | 299 451.00 |
BX Customers and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 38 570.00 | | 38 570.00 | 38 570.00 |
CF Cash and cash equivalents | 561 900.00 | | 561 900.00 | 561 900.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 913 722.00 | | 913 722.00 | 913 722.00 |
CO Grand total (0 to V) | 1 302 642.00 | 255 281.00 | 1 047 361.00 | 1 302 642.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 380 830.00 | | | 380 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | | | 16 272.00 |
DL TOTAL (I) | 430 102.00 | | | 430 102.00 |
DS Convertible Bond Issues | 44.00 | | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 210 916.00 | | | 210 916.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 268 244.00 | | | 268 244.00 |
DY Tax and social security liabilities | 137 668.00 | | | 137 668.00 |
EC TOTAL (IV) | 617 259.00 | | | 617 259.00 |
EE Grand total (I to V) | 1 047 361.00 | | | 1 047 361.00 |
EG Accrued income and payables due within one year | 613 915.00 | | | 613 915.00 |
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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 | 1 712 776.00 | | 1 712 776.00 | 1 712 776.00 |
FJ Net sales | 1 712 778.00 | | 1 712 776.00 | 1 712 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 971.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 733 808.00 | |
FS Purchases of goods (including customs duties) | | | 907 663.00 | |
FV Inventory change (raw materials and supplies) | | | 12 086.00 | |
FW Other purchases and external expenses | | | 377 808.00 | |
FX Taxes, duties, and similar payments | | | 50 957.00 | |
FY Salaries and Wages | | | 258 256.00 | |
FZ Social Security Contributions | | | 58 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 584.00 | |
GE Other Expenses | | | 11 792.00 | |
GF Total Operating Expenses (II) | | | 1 714 443.00 | |
GG - OPERATING RESULT (I - II) | | | 19 366.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 971.00 | | | 20 971.00 |
A4 Equity method investments | 11 781.00 | | | 11 781.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 463.00 | | | 1 734 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 191.00 | | | 1 718 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | | | 16 272.00 |
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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 | 404 391.00 | | 3 286.00 | 404 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 33 160.00 | |
I4 DECREASES Grand Total | | 18 758.00 | 388 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 108.00 | 355 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 141.00 | | 2 726.00 | 370 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | 560.00 | 34 250.00 |
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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 | 234 805.00 | 37 584.00 | 17 108.00 | 234 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 805.00 | 37 584.00 | 17 108.00 | 234 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44.00 | | 44.00 | 44.00 |
8B Suppliers and Related Accounts | 268 244.00 | 268 244.00 | | 268 244.00 |
8C Staff and Related Accounts | 52 157.00 | 52 157.00 | | 52 157.00 |
8D Social Security and Other Social Organizations | 29 834.00 | 29 834.00 | | 29 834.00 |
UP Loans | 2 600.00 | 1 800.00 | 800.00 | 2 600.00 |
UT Other financial assets | 30 545.00 | | 30 545.00 | 30 545.00 |
UX Other trade receivables | 9 102.00 | 9 102.00 | | 9 102.00 |
VB VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 210 916.00 | 208 003.00 | 2 913.00 | 210 916.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 516.00 | 54 171.00 | 31 345.00 | 85 516.00 |
VW VAT | 46 011.00 | 46 011.00 | | 46 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 871.00 | 613 915.00 | 2 957.00 | 616 871.00 |
