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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 | 232 261.00 | 151 800.00 | 80 461.00 | 232 261.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 6 039.00 | | 6 039.00 |
AT Other tangible assets | 2 366.00 | 2 174.00 | 191.00 | 2 366.00 |
BB Receivables related to investments | | | 8.00 | |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 253 733.00 | 160 014.00 | 93 719.00 | 253 733.00 |
BN Goods in progress | 121 414.00 | | 121 414.00 | 121 414.00 |
BR Intermediate and finished products | 75 107.00 | | 75 107.00 | 75 107.00 |
BT Goods | | | | |
BX Customers and related accounts | 379 116.00 | | 379 116.00 | 379 116.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 105 457.00 | | 105 457.00 | 105 457.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 692 429.00 | | 692 429.00 | 692 429.00 |
CO Grand total (0 to V) | 946 163.00 | 160 014.00 | 786 148.00 | 946 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 181 000.00 | 156 000.00 | | 181 000.00 |
DH Retained earnings | 679.00 | 180.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | 25 498.00 | | 34 916.00 |
DL TOTAL (I) | 257 846.00 | 222 929.00 | | 257 846.00 |
DU Loans and Debts from Credit Institutions (3) | 240 421.00 | 292 962.00 | | 240 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 426.00 | | 2 127.00 |
DX Trade payables and related accounts | 253 735.00 | 182 900.00 | | 253 735.00 |
DY Tax and social security liabilities | 32 018.00 | 102 581.00 | | 32 018.00 |
EA Other liabilities | | 21 081.00 | | |
EC TOTAL (IV) | 528 302.00 | 599 952.00 | | 528 302.00 |
EE Grand total (I to V) | 786 148.00 | 822 882.00 | | 786 148.00 |
EG Accrued income and payables due within one year | 311 953.00 | 285 258.00 | | 311 953.00 |
EI Including equity loans | 2 127.00 | | | 2 127.00 |
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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 | 12 569.00 | 9 203.00 | 21 772.00 | 12 569.00 |
FD Production sold - goods | 228 758.00 | 1 370.00 | 230 128.00 | 228 758.00 |
FG Production sold - services | 432 453.00 | 676 008.00 | 1 108 461.00 | 432 453.00 |
FJ Net sales | 673 782.00 | 686 581.00 | 1 360 363.00 | 673 782.00 |
FM Inventory production | | | -144 826.00 | |
FN Capitalized production | | | 110 199.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 325 874.00 | |
FS Purchases of goods (including customs duties) | | | 9 593.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 65 347.00 | |
FW Other purchases and external expenses | | | 1 023 694.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 44 478.00 | |
FZ Social Security Contributions | | | 20 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 921.00 | |
GE Other Expenses | | | 20 547.00 | |
GF Total Operating Expenses (II) | | | 1 281 172.00 | |
GG - OPERATING RESULT (I - II) | | | 44 702.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GS Negative differences of foreign exchange | | | 686.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 284.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 284.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -284.00 | | -255.00 |
HK Income tax | 6 795.00 | 4 076.00 | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 100.00 | 1 039 483.00 | | 1 326 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 183.00 | 1 013 985.00 | | 1 291 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 916.00 | 25 498.00 | | 34 916.00 |
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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 | 143 535.00 | | 110 199.00 | 143 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 066.00 | |
I4 DECREASES Grand Total | | | 253 734.00 | |
IO DECREASES Total including other intangible assets | | | 232 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 063.00 | | 110 199.00 | 122 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 406.00 | | | 8 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | | 13 066.00 |
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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 | 68 093.00 | 91 921.00 | | 68 093.00 |
PE DEPRECIATION Total including other intangible assets | 60 099.00 | 91 702.00 | | 60 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995.00 | 219.00 | | 7 995.00 |
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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 | 253 735.00 | 253 735.00 | | 253 735.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8E Income Taxes | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
UT Other financial assets | 13 066.00 | 13 066.00 | | 13 066.00 |
UX Other trade receivables | 379 117.00 | 379 117.00 | | 379 117.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VG Loans with a maturity of up to one year at origin | 190 421.00 | 13 823.00 | 176 598.00 | 190 421.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VJ Loans taken out during the year | 121 383.00 | | | 121 383.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 516.00 | 403 516.00 | | 403 516.00 |
VW VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 302.00 | 301 704.00 | 226 598.00 | 528 302.00 |
