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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 | 82 392.00 | 44 039.00 | 38 353.00 | 82 392.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 32 722.00 | 6 346.00 | 26 377.00 | 32 722.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 7 953.00 | 2 594.00 | 10 548.00 |
AT Other tangible assets | 176 729.00 | 131 558.00 | 45 171.00 | 176 729.00 |
BF Loans | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 338 352.00 | 189 897.00 | 148 455.00 | 338 352.00 |
BT Goods | 799 644.00 | | 799 644.00 | 799 644.00 |
BX Customers and related accounts | 1 073 478.00 | 166 848.00 | 906 630.00 | 1 073 478.00 |
BZ Other receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
CF Cash and cash equivalents | 1 188 037.00 | | 1 188 037.00 | 1 188 037.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 3 103 709.00 | 166 848.00 | 2 936 861.00 | 3 103 709.00 |
CO Grand total (0 to V) | 3 442 061.00 | 356 745.00 | 3 085 316.00 | 3 442 061.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CR Shares due in more than one year | 198 934.00 | | | 198 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 193 986.00 | 3 258 868.00 | | 1 193 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 318.00 | 621 618.00 | | 429 318.00 |
DL TOTAL (I) | 1 733 304.00 | 3 990 486.00 | | 1 733 304.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 701 000.00 | 1 000.00 | | 701 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 804.00 | 798 434.00 | | 203 804.00 |
DX Trade payables and related accounts | 300 264.00 | 507 303.00 | | 300 264.00 |
DY Tax and social security liabilities | 146 945.00 | 162 961.00 | | 146 945.00 |
EA Other liabilities | | 17 213.00 | | |
EC TOTAL (IV) | 1 352 013.00 | 1 486 911.00 | | 1 352 013.00 |
EE Grand total (I to V) | 3 085 316.00 | 5 487 397.00 | | 3 085 316.00 |
EG Accrued income and payables due within one year | 1 148 209.00 | 688 477.00 | | 1 148 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 4 144 756.00 | |
FG Production sold - services | | | 250 777.00 | |
FJ Net sales | | | 4 395 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 405 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 031.00 | |
FT Inventory change (goods) | | | -32 342.00 | |
FU Purchases of raw materials and other supplies | | | 313 689.00 | |
FW Other purchases and external expenses | | | 434 714.00 | |
FX Taxes, duties, and similar payments | | | 55 963.00 | |
FY Salaries and Wages | | | 658 914.00 | |
FZ Social Security Contributions | | | 267 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 3 797 662.00 | |
GG - OPERATING RESULT (I - II) | | | 607 872.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 42 894.00 | | 106.00 |
HC Reversals of provisions and transfers of expenses | | 12 750.00 | | |
HD Total exceptional income (VII) | 106.00 | 55 644.00 | | 106.00 |
HE Exceptional expenses on management operations | 6 188.00 | 5 141.00 | | 6 188.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | 5 141.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 083.00 | 50 503.00 | | -6 083.00 |
HK Income tax | 170 984.00 | 271 436.00 | | 170 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 640.00 | 5 083 180.00 | | 4 405 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 322.00 | 4 461 562.00 | | 3 976 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 318.00 | 621 618.00 | | 429 318.00 |
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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 | 329 128.00 | | 11 467.00 | 329 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 20 716.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 338 352.00 | |
IO DECREASES Total including other intangible assets | | | 97 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 799.00 | | 838.00 | 96 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 970.00 | | 8 029.00 | 211 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 359.00 | | 2 600.00 | 20 359.00 |
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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 | 156 134.00 | 33 763.00 | | 156 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 32 600.00 | 11 439.00 | | 32 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 533.00 | 22 324.00 | | 123 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 804.00 | | 203 804.00 | 203 804.00 |
8B Suppliers and Related Accounts | 300 264.00 | 300 264.00 | | 300 264.00 |
8D Social Security and Other Social Organizations | 146 945.00 | 146 945.00 | | 146 945.00 |
UP Loans | 867.00 | | 867.00 | 867.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 1 073 478.00 | 874 545.00 | 198 934.00 | 1 073 478.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 818.00 | 37 818.00 | | 37 818.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 744.00 | 917 094.00 | 219 650.00 | 1 136 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 013.00 | 1 148 209.00 | 203 804.00 | 1 352 013.00 |
