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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
AP Buildings | 81 266.00 | 81 266.00 | | 81 266.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 3 290.00 | 6 781.00 | 10 071.00 |
AT Other tangible assets | 95 302.00 | 72 433.00 | 22 869.00 | 95 302.00 |
BJ TOTAL (I) | 197 599.00 | 167 949.00 | 29 650.00 | 197 599.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 007.00 | | 242 007.00 | 242 007.00 |
BZ Other receivables | 127 613.00 | | 127 613.00 | 127 613.00 |
CD Marketable securities | 279 680.00 | | 279 680.00 | 279 680.00 |
CF Cash and cash equivalents | 796 354.00 | | 796 354.00 | 796 354.00 |
CH Prepaid expenses | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 1 460 581.00 | | 1 460 581.00 | 1 460 581.00 |
CO Grand total (0 to V) | 1 658 180.00 | 167 949.00 | 1 490 231.00 | 1 658 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 508 638.00 | 498 696.00 | | 508 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 868.00 | 9 941.00 | | 29 868.00 |
DL TOTAL (I) | 563 659.00 | 533 792.00 | | 563 659.00 |
DU Loans and Debts from Credit Institutions (3) | 23 305.00 | 234 334.00 | | 23 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 481.00 | 186 724.00 | | 140 481.00 |
DX Trade payables and related accounts | 664 645.00 | 305 388.00 | | 664 645.00 |
DY Tax and social security liabilities | 98 141.00 | 85 382.00 | | 98 141.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 926 572.00 | 827 828.00 | | 926 572.00 |
EE Grand total (I to V) | 1 490 231.00 | 1 361 619.00 | | 1 490 231.00 |
EG Accrued income and payables due within one year | | 707 059.00 | | |
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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 | | | 2 300 243.00 | |
FJ Net sales | | | 2 300 243.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 303 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 188 395.00 | |
FW Other purchases and external expenses | | | 1 946 704.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 85 816.00 | |
FZ Social Security Contributions | | | 25 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 265 851.00 | |
GG - OPERATING RESULT (I - II) | | | 37 200.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 1.00 | 1 261.00 | | 1.00 |
HD Total exceptional income (VII) | 457.00 | 1 261.00 | | 457.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 1 259.00 | | 456.00 |
HK Income tax | 4 890.00 | 1 677.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 118.00 | 1 947 358.00 | | 2 304 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 250.00 | 1 937 417.00 | | 2 274 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 868.00 | 9 941.00 | | 29 868.00 |
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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 | 189 999.00 | | 7 600.00 | 189 999.00 |
I4 DECREASES Grand Total | | | 197 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | | 10 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 039.00 | | 7 600.00 | 179 039.00 |
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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 | 154 832.00 | 13 117.00 | | 154 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 939.00 | 22.00 | | 10 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 893.00 | 13 095.00 | | 143 893.00 |
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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 | 664 645.00 | | 664 645.00 | 664 645.00 |
8D Social Security and Other Social Organizations | 5 705.00 | | 5 705.00 | 5 705.00 |
UX Other trade receivables | 242 007.00 | 242 007.00 | | 242 007.00 |
VB VAT | 127 613.00 | 127 613.00 | | 127 613.00 |
VH Loans with a maturity of more than one year at origin | 23 305.00 | | 23 305.00 | 23 305.00 |
VI Group and Associates | 140 481.00 | | 140 481.00 | 140 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | | 4 917.00 | 4 917.00 |
VS Prepaid expenses | 14 927.00 | 14 927.00 | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 547.00 | 384 547.00 | | 384 547.00 |
VW VAT | 87 519.00 | | 87 519.00 | 87 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 572.00 | | 926 572.00 | 926 572.00 |
