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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 | 3 653.00 | 878.00 | 2 775.00 | 3 653.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 072.00 | 573.00 | 1 645.00 |
AT Other tangible assets | 90 431.00 | 48 350.00 | 42 081.00 | 90 431.00 |
BJ TOTAL (I) | 394 283.00 | 51 401.00 | 342 882.00 | 394 283.00 |
BN Goods in progress | 754 113.00 | | 754 113.00 | 754 113.00 |
BX Customers and related accounts | 36 984.00 | | 36 984.00 | 36 984.00 |
BZ Other receivables | 1 357 978.00 | | 1 357 978.00 | 1 357 978.00 |
CF Cash and cash equivalents | 1 599 504.00 | | 1 599 504.00 | 1 599 504.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 3 753 731.00 | | 3 753 731.00 | 3 753 731.00 |
CO Grand total (0 to V) | 4 148 014.00 | 51 401.00 | 4 096 613.00 | 4 148 014.00 |
CS Evaluated investments - equity method | 297 454.00 | | 297 454.00 | 297 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 103.00 | 990 919.00 | | 551 103.00 |
DD Legal reserve (1) | 55 110.00 | 99 092.00 | | 55 110.00 |
DG Other reserves | | 893 533.00 | | |
DH Retained earnings | 111 565.00 | | | 111 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 525.00 | 234 435.00 | | 244 525.00 |
DL TOTAL (I) | 962 303.00 | 2 217 978.00 | | 962 303.00 |
DU Loans and Debts from Credit Institutions (3) | 44 271.00 | | | 44 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 147.00 | 162 833.00 | | 1 792 147.00 |
DX Trade payables and related accounts | 174 397.00 | 49 933.00 | | 174 397.00 |
DY Tax and social security liabilities | 345 886.00 | 135 297.00 | | 345 886.00 |
EA Other liabilities | 777 610.00 | 838 315.00 | | 777 610.00 |
EC TOTAL (IV) | 3 134 310.00 | 1 186 378.00 | | 3 134 310.00 |
EE Grand total (I to V) | 4 096 613.00 | 3 404 356.00 | | 4 096 613.00 |
EG Accrued income and payables due within one year | 3 099 954.00 | 1 186 378.00 | | 3 099 954.00 |
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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 | 1 793 047.00 | | 1 793 047.00 | 1 793 047.00 |
FJ Net sales | 1 793 047.00 | | 1 793 047.00 | 1 793 047.00 |
FM Inventory production | | | 382 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 15 509.00 | |
FR Total operating income (I) | | | 2 193 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 126.00 | |
FW Other purchases and external expenses | | | 120 092.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 336 249.00 | |
FZ Social Security Contributions | | | 123 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 812 926.00 | |
GG - OPERATING RESULT (I - II) | | | 381 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 42 636.00 | |
GU Total financial expenses (VI) | | | 42 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HK Income tax | 95 093.00 | 77 404.00 | | 95 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 170.00 | 902 741.00 | | 2 196 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 645.00 | 668 306.00 | | 1 951 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 525.00 | 234 435.00 | | 244 525.00 |
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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 | 346 649.00 | | 48 624.00 | 346 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 297 454.00 | |
I4 DECREASES Grand Total | | 990.00 | 394 283.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | 2 850.00 | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 302.00 | | 45 774.00 | 46 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 444.00 | | | 298 444.00 |
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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 | 42 691.00 | 8 710.00 | | 42 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 75.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 788.00 | 8 635.00 | | 40 788.00 |
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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 | 174 397.00 | 174 397.00 | | 174 397.00 |
8C Staff and Related Accounts | 68 835.00 | 68 835.00 | | 68 835.00 |
8D Social Security and Other Social Organizations | 46 937.00 | 46 937.00 | | 46 937.00 |
8E Income Taxes | 100 029.00 | 100 029.00 | | 100 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 610.00 | 777 610.00 | | 777 610.00 |
UX Other trade receivables | 36 984.00 | 36 984.00 | | 36 984.00 |
VB VAT | 28 528.00 | 28 528.00 | | 28 528.00 |
VC Group and associates | 1 270 604.00 | 1 270 604.00 | | 1 270 604.00 |
VH Loans with a maturity of more than one year at origin | 44 271.00 | 9 915.00 | 34 356.00 | 44 271.00 |
VI Group and Associates | 1 792 147.00 | 1 792 147.00 | | 1 792 147.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 845.00 | 58 845.00 | | 58 845.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 115.00 | 1 400 115.00 | | 1 400 115.00 |
VW VAT | 120 447.00 | 120 447.00 | | 120 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 310.00 | 3 099 954.00 | 34 356.00 | 3 134 310.00 |
