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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 | 84 514.00 | 66 472.00 | 18 041.00 | 84 514.00 |
AP Buildings | 102 828.00 | 22 917.00 | 79 911.00 | 102 828.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 3 105.00 | | 3 105.00 |
AT Other tangible assets | 428 376.00 | 90 260.00 | 338 115.00 | 428 376.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 624 669.00 | 182 756.00 | 441 913.00 | 624 669.00 |
BN Goods in progress | 2 059 906.00 | | 2 059 906.00 | 2 059 906.00 |
BX Customers and related accounts | 423 008.00 | | 423 008.00 | 423 008.00 |
BZ Other receivables | 213 998.00 | | 213 998.00 | 213 998.00 |
CF Cash and cash equivalents | 1 781 388.00 | | 1 781 388.00 | 1 781 388.00 |
CH Prepaid expenses | 268 280.00 | | 268 280.00 | 268 280.00 |
CJ TOTAL (II) | 4 746 582.00 | | 4 746 582.00 | 4 746 582.00 |
CO Grand total (0 to V) | 5 371 252.00 | 182 756.00 | 5 188 495.00 | 5 371 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 423 771.00 | | | 423 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 034.00 | | | 17 034.00 |
DL TOTAL (I) | 513 405.00 | | | 513 405.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 966.00 | | | 1 173 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | | | 21 763.00 |
DX Trade payables and related accounts | 1 093 293.00 | | | 1 093 293.00 |
DY Tax and social security liabilities | 177 797.00 | | | 177 797.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EB Prepaid income (2) | 2 200 990.00 | | | 2 200 990.00 |
EC TOTAL (IV) | 4 669 090.00 | | | 4 669 090.00 |
EE Grand total (I to V) | 5 188 495.00 | | | 5 188 495.00 |
EG Accrued income and payables due within one year | 3 521 462.00 | | | 3 521 462.00 |
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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 | 7 924 527.00 | | 7 924 527.00 | 7 924 527.00 |
FJ Net sales | 7 924 527.00 | | 7 924 527.00 | 7 924 527.00 |
FM Inventory production | | | -1 346 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 10 254.00 | |
FR Total operating income (I) | | | 6 592 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 666 725.00 | |
FW Other purchases and external expenses | | | 1 691 745.00 | |
FX Taxes, duties, and similar payments | | | 37 563.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 33 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 622.00 | |
GE Other Expenses | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 6 547 699.00 | |
GG - OPERATING RESULT (I - II) | | | 45 088.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | | | 4 452.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 21 561.00 | | | 21 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 790.00 | | | 6 632 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615 756.00 | | | 6 615 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 034.00 | | | 17 034.00 |
HP References: Equipment leasing | 26 708.00 | | | 26 708.00 |
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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 | 644 116.00 | | 19 554.00 | 644 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 5 844.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 624 670.00 | |
IO DECREASES Total including other intangible assets | | | 84 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 715.00 | | 3 800.00 | 80 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 557.00 | | 15 754.00 | 518 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 844.00 | | | 44 844.00 |
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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 | 116 133.00 | 66 623.00 | | 116 133.00 |
PE DEPRECIATION Total including other intangible assets | 49 686.00 | 16 787.00 | | 49 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 447.00 | 49 836.00 | | 66 447.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 1 093 294.00 | 1 093 294.00 | | 1 093 294.00 |
8D Social Security and Other Social Organizations | 177 798.00 | 177 798.00 | | 177 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
8L Deferred income | 2 200 991.00 | 2 200 991.00 | | 2 200 991.00 |
UT Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
UX Other trade receivables | 423 009.00 | 423 009.00 | | 423 009.00 |
VH Loans with a maturity of more than one year at origin | 1 173 967.00 | 26 339.00 | 1 033 320.00 | 1 173 967.00 |
VI Group and Associates | 21 764.00 | 21 764.00 | | 21 764.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 12 959.00 | | | 12 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 998.00 | 213 998.00 | | 213 998.00 |
VS Prepaid expenses | 268 280.00 | 268 280.00 | | 268 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 131.00 | 905 287.00 | 5 844.00 | 911 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 090.00 | 3 521 462.00 | 1 033 320.00 | 4 669 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
