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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 | 5 300.00 | 693.00 | 4 607.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 1 188 475.00 | 286 605.00 | 901 870.00 | 1 188 475.00 |
AT Other tangible assets | 1 358 174.00 | 439 951.00 | 918 223.00 | 1 358 174.00 |
BB Receivables related to investments | 889 158.00 | | 889 158.00 | 889 158.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 3 478 407.00 | 727 249.00 | 2 751 158.00 | 3 478 407.00 |
BT Goods | 2 053 871.00 | | 2 053 871.00 | 2 053 871.00 |
BV Advances and down payments on orders | 13 690.00 | | 13 690.00 | 13 690.00 |
BX Customers and related accounts | 489 459.00 | | 489 459.00 | 489 459.00 |
BZ Other receivables | 1 360 906.00 | | 1 360 906.00 | 1 360 906.00 |
CF Cash and cash equivalents | 3 310 976.00 | | 3 310 976.00 | 3 310 976.00 |
CH Prepaid expenses | 80 211.00 | | 80 211.00 | 80 211.00 |
CJ TOTAL (II) | 7 309 114.00 | | 7 309 114.00 | 7 309 114.00 |
CO Grand total (0 to V) | 10 787 522.00 | 727 249.00 | 10 060 273.00 | 10 787 522.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 319 478.00 | 1 509 641.00 | | 3 319 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 039.00 | 1 809 837.00 | | 1 929 039.00 |
DL TOTAL (I) | 5 292 518.00 | 3 363 478.00 | | 5 292 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 385.00 | | | 2 001 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 669.00 | | 2 669.00 |
DX Trade payables and related accounts | 2 285 464.00 | 2 083 814.00 | | 2 285 464.00 |
DY Tax and social security liabilities | 405 811.00 | 384 886.00 | | 405 811.00 |
EA Other liabilities | 72 423.00 | 31 736.00 | | 72 423.00 |
EC TOTAL (IV) | 4 767 754.00 | 2 503 106.00 | | 4 767 754.00 |
EE Grand total (I to V) | 10 060 273.00 | 5 866 585.00 | | 10 060 273.00 |
EG Accrued income and payables due within one year | 3 609 644.00 | 2 503 106.00 | | 3 609 644.00 |
EI Including equity loans | 2 669.00 | | | 2 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 932 881.00 | | 5 932 881.00 | 5 932 881.00 |
FJ Net sales | 5 932 881.00 | | 5 932 881.00 | 5 932 881.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 941 822.00 | |
FU Purchases of raw materials and other supplies | | | 601 083.00 | |
FW Other purchases and external expenses | | | 1 480 066.00 | |
FX Taxes, duties, and similar payments | | | 58 663.00 | |
FY Salaries and Wages | | | 759 027.00 | |
FZ Social Security Contributions | | | 342 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 444.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 642 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 559.00 | |
GL Other interest and similar income | | | 16 282.00 | |
GP Total financial income (V) | | | 16 282.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | 2 732.00 | | 1 921.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 1 921.00 | 35 732.00 | | 1 921.00 |
HE Exceptional expenses on management operations | 10 034.00 | | | 10 034.00 |
HF Exceptional expenses on capital transactions | 13 106.00 | | | 13 106.00 |
HH Total exceptional expenses (VIII) | 23 140.00 | | | 23 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 219.00 | 35 732.00 | | -21 219.00 |
HK Income tax | 365 531.00 | 305 980.00 | | 365 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 026.00 | 4 832 445.00 | | 5 960 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 986.00 | 3 022 608.00 | | 4 030 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 039.00 | 1 809 837.00 | | 1 929 039.00 |
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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 | 1 851 557.00 | | 701 392.00 | 1 851 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 2 552 949.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 558.00 | | 696 092.00 | 1 850 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 326 805.00 | 400 444.00 | | 326 805.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 326 805.00 | 399 751.00 | | 326 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 285 465.00 | 2 285 465.00 | | 2 285 465.00 |
8C Staff and Related Accounts | 84 303.00 | 84 303.00 | | 84 303.00 |
8D Social Security and Other Social Organizations | 108 716.00 | 108 716.00 | | 108 716.00 |
8E Income Taxes | 153 365.00 | 153 365.00 | | 153 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 424.00 | 72 424.00 | | 72 424.00 |
UL Receivables related to investments | 889 158.00 | 889 158.00 | | 889 158.00 |
UT Other financial assets | 36 300.00 | 36 300.00 | | 36 300.00 |
UX Other trade receivables | 489 459.00 | 489 459.00 | | 489 459.00 |
UY Staff and related accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
VB VAT | 91 828.00 | 91 828.00 | | 91 828.00 |
VC Group and associates | 427 937.00 | 427 937.00 | | 427 937.00 |
VG Loans with a maturity of up to one year at origin | 751 385.00 | 751 385.00 | | 751 385.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 91 889.00 | 760 444.00 | 1 250 000.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 742.00 | 824 742.00 | | 824 742.00 |
VS Prepaid expenses | 80 212.00 | 80 212.00 | | 80 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 036.00 | 2 856 036.00 | | 2 856 036.00 |
VW VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 755.00 | 3 609 644.00 | 760 444.00 | 4 767 755.00 |
