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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 | 100 834.00 | 87 601.00 | 13 233.00 | 100 834.00 |
AT Other tangible assets | 179 950.00 | 170 365.00 | 9 585.00 | 179 950.00 |
BJ TOTAL (I) | 280 962.00 | 257 966.00 | 22 996.00 | 280 962.00 |
BL Raw materials, supplies | 35 850.00 | | 35 850.00 | 35 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 563 316.00 | 83 895.00 | 479 421.00 | 563 316.00 |
BZ Other receivables | 282 015.00 | | 282 015.00 | 282 015.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 734 111.00 | | 734 111.00 | 734 111.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 1 826 648.00 | 83 895.00 | 1 742 753.00 | 1 826 648.00 |
CO Grand total (0 to V) | 2 107 610.00 | 341 861.00 | 1 765 749.00 | 2 107 610.00 |
CS Evaluated investments - equity method | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | | 152 449.00 | | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 505 367.00 | 479 014.00 | | 505 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 269.00 | 26 354.00 | | 101 269.00 |
DL TOTAL (I) | 774 330.00 | 673 061.00 | | 774 330.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 399.00 | 76.00 | | 200 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 955.00 | | | 45 955.00 |
DX Trade payables and related accounts | 409 343.00 | 320 188.00 | | 409 343.00 |
DY Tax and social security liabilities | 158 644.00 | 159 026.00 | | 158 644.00 |
EA Other liabilities | 120 078.00 | 9 666.00 | | 120 078.00 |
EC TOTAL (IV) | 934 419.00 | 488 957.00 | | 934 419.00 |
EE Grand total (I to V) | 1 765 749.00 | 1 162 018.00 | | 1 765 749.00 |
EG Accrued income and payables due within one year | 734 419.00 | 488 957.00 | | 734 419.00 |
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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 | | | 2 312 854.00 | |
FJ Net sales | | | 2 312 854.00 | |
FM Inventory production | | | -7 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 315 036.00 | |
FS Purchases of goods (including customs duties) | | | 449 476.00 | |
FV Inventory change (raw materials and supplies) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 1 226 300.00 | |
FX Taxes, duties, and similar payments | | | 21 092.00 | |
FY Salaries and Wages | | | 227 944.00 | |
FZ Social Security Contributions | | | 139 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 134 237.00 | |
GG - OPERATING RESULT (I - II) | | | 180 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 26 344.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 26 344.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 26 344.00 | | -36 000.00 |
HK Income tax | 45 955.00 | | | 45 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 461.00 | 2 391 093.00 | | 2 328 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 192.00 | 2 364 739.00 | | 2 227 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 269.00 | 26 354.00 | | 101 269.00 |
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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 | 272 338.00 | | 11 881.00 | 272 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 280 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 280 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 160.00 | | 11 881.00 | 272 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 246 919.00 | 14 304.00 | 3 258.00 | 246 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 919.00 | 14 304.00 | 3 258.00 | 246 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
6T Receivables | 42 663.00 | 41 232.00 | | 42 663.00 |
7B Total provisions for depreciation | 42 663.00 | 41 232.00 | | 42 663.00 |
7C Grand total | 42 663.00 | 98 232.00 | | 42 663.00 |
UE of which provisions and reversals: - Operating | | 51 232.00 | | |
UJ - Exceptional | | 47 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 343.00 | 409 343.00 | | 409 343.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 078.00 | 120 078.00 | | 120 078.00 |
UX Other trade receivables | 456 138.00 | 456 138.00 | | 456 138.00 |
VA Doubtful or disputed receivables | 107 178.00 | | 107 178.00 | 107 178.00 |
VB VAT | 52 017.00 | 52 017.00 | | 52 017.00 |
VC Group and associates | 229 012.00 | 229 012.00 | | 229 012.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 45 955.00 | 45 955.00 | | 45 955.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 687.00 | 749 509.00 | 107 178.00 | 856 687.00 |
VW VAT | 126 856.00 | 126 856.00 | | 126 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 419.00 | 734 419.00 | 200 000.00 | 934 419.00 |
