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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 1 085 505.00 | 476 487.00 | 609 018.00 | 1 085 505.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 1 105 450.00 | 491 761.00 | 613 689.00 | 1 105 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 429 562.00 | 5 155.00 | 424 407.00 | 429 562.00 |
BZ Other receivables | 80 203.00 | | 80 203.00 | 80 203.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 40 538.00 | | 40 538.00 | 40 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 333.00 | 5 155.00 | 545 178.00 | 550 333.00 |
CO Grand total (0 to V) | 1 655 783.00 | 496 916.00 | 1 158 867.00 | 1 655 783.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 555 074.00 | 4 095.00 | | 555 074.00 |
DH Retained earnings | | 410 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 140 560.00 | | 32 496.00 |
DL TOTAL (I) | 645 319.00 | 612 824.00 | | 645 319.00 |
DU Loans and Debts from Credit Institutions (3) | 22 490.00 | 47 481.00 | | 22 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 136.00 | 26 562.00 | | 31 136.00 |
DX Trade payables and related accounts | 183 504.00 | 1 299 675.00 | | 183 504.00 |
DY Tax and social security liabilities | 165 729.00 | 395 425.00 | | 165 729.00 |
EA Other liabilities | 85 689.00 | 25 883.00 | | 85 689.00 |
EB Prepaid income (2) | 25 000.00 | 30 000.00 | | 25 000.00 |
EC TOTAL (IV) | 513 548.00 | 1 825 027.00 | | 513 548.00 |
EE Grand total (I to V) | 1 158 867.00 | 2 437 850.00 | | 1 158 867.00 |
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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 | | | 103 222.00 | |
FG Production sold - services | | | 1 447 239.00 | |
FJ Net sales | | | 1 550 462.00 | |
FQ Other income | | | 550 494.00 | |
FR Total operating income (I) | | | 2 100 955.00 | |
FS Purchases of goods (including customs duties) | | | 72 480.00 | |
FT Inventory change (goods) | | | 513 549.00 | |
FU Purchases of raw materials and other supplies | | | 39 296.00 | |
FW Other purchases and external expenses | | | 742 861.00 | |
FX Taxes, duties, and similar payments | | | 45 863.00 | |
FY Salaries and Wages | | | 258 227.00 | |
FZ Social Security Contributions | | | 107 272.00 | |
GB Operating Expenses - Provisions | | | 234 747.00 | |
GE Other Expenses | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 2 023 925.00 | |
GG - OPERATING RESULT (I - II) | | | 77 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 397.00 | 18 541.00 | | 36 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 397.00 | -18 541.00 | | -36 397.00 |
HK Income tax | 6 455.00 | 45 587.00 | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 955.00 | 2 085 012.00 | | 2 100 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 459.00 | 1 944 452.00 | | 2 068 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | 140 560.00 | | 32 496.00 |
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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 | 530 506.00 | | 631 039.00 | 530 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671.00 | |
I4 DECREASES Grand Total | | 56 094.00 | 1 105 450.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 599.00 | 1 095 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 469.00 | | | 5 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 365.00 | | 631 039.00 | 520 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | | 4 671.00 |
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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 | 283 669.00 | 229 593.00 | 21 500.00 | 283 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 469.00 | | 495.00 | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 199.00 | 229 593.00 | 21 005.00 | 278 199.00 |
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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 | 183 504.00 | 183 504.00 | | 183 504.00 |
8D Social Security and Other Social Organizations | 165 729.00 | 165 729.00 | | 165 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 689.00 | 85 689.00 | | 85 689.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 429 562.00 | 429 562.00 | | 429 562.00 |
VH Loans with a maturity of more than one year at origin | 22 490.00 | 14 163.00 | 8 328.00 | 22 490.00 |
VI Group and Associates | 31 136.00 | 31 136.00 | | 31 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 202.00 | 80 202.00 | | 80 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 428.00 | 509 764.00 | 4 663.00 | 514 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 548.00 | 505 220.00 | 8 328.00 | 513 548.00 |
