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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 | 45 041.00 | 45 041.00 | | 45 041.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 1 535.00 | 481.00 | 2 016.00 |
AT Other tangible assets | 7 368.00 | 2 779.00 | 4 589.00 | 7 368.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 55 926.00 | 49 356.00 | 6 570.00 | 55 926.00 |
BN Goods in progress | 161 903.00 | | 161 903.00 | 161 903.00 |
BX Customers and related accounts | 1 348 596.00 | | 1 348 596.00 | 1 348 596.00 |
BZ Other receivables | 83 537.00 | | 83 537.00 | 83 537.00 |
CF Cash and cash equivalents | 306 972.00 | | 306 972.00 | 306 972.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 902 530.00 | | 1 902 530.00 | 1 902 530.00 |
CO Grand total (0 to V) | 1 958 456.00 | 49 356.00 | 1 909 100.00 | 1 958 456.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 42 860.00 | | 42 860.00 |
DB Share, merger, contribution premiums, etc. | 21 014.00 | 21 014.00 | | 21 014.00 |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 252 500.00 | 190 563.00 | | 252 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 680.00 | 61 937.00 | | 166 680.00 |
DL TOTAL (I) | 487 340.00 | 320 660.00 | | 487 340.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 328.00 | | 589.00 |
DX Trade payables and related accounts | 815 597.00 | 214 305.00 | | 815 597.00 |
DY Tax and social security liabilities | 254 824.00 | 91 282.00 | | 254 824.00 |
EA Other liabilities | 16 051.00 | 11 095.00 | | 16 051.00 |
EB Prepaid income (2) | 334 699.00 | | | 334 699.00 |
EC TOTAL (IV) | 1 421 761.00 | 317 010.00 | | 1 421 761.00 |
EE Grand total (I to V) | 1 909 100.00 | 637 670.00 | | 1 909 100.00 |
EG Accrued income and payables due within one year | 1 421 761.00 | 317 010.00 | | 1 421 761.00 |
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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 | 4 322.00 | | 4 322.00 | 4 322.00 |
FG Production sold - services | 2 124 247.00 | | 2 124 247.00 | 2 124 247.00 |
FJ Net sales | 2 128 570.00 | | 2 128 570.00 | 2 128 570.00 |
FM Inventory production | | | 161 903.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 299 474.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FU Purchases of raw materials and other supplies | | | 668 751.00 | |
FW Other purchases and external expenses | | | 1 393 039.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 071 510.00 | |
GG - OPERATING RESULT (I - II) | | | 227 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 284.00 | 24 849.00 | | 61 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 474.00 | 733 156.00 | | 2 299 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 794.00 | 671 219.00 | | 2 132 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 680.00 | 61 937.00 | | 166 680.00 |
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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 | 58 238.00 | | 3 894.00 | 58 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 55 926.00 | |
IO DECREASES Total including other intangible assets | | | 45 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 206.00 | 9 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 041.00 | | | 45 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 697.00 | | 3 894.00 | 11 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 53 895.00 | 1 667.00 | 6 206.00 | 53 895.00 |
PE DEPRECIATION Total including other intangible assets | 45 041.00 | | | 45 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853.00 | 1 667.00 | 6 206.00 | 8 853.00 |
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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 | 815 597.00 | 815 597.00 | | 815 597.00 |
8E Income Taxes | 26 010.00 | 26 010.00 | | 26 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 051.00 | 16 051.00 | | 16 051.00 |
8L Deferred income | 334 699.00 | 334 699.00 | | 334 699.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 348 596.00 | 1 348 596.00 | | 1 348 596.00 |
VB VAT | 64 556.00 | 64 556.00 | | 64 556.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 155.00 | 1 435 155.00 | | 1 435 155.00 |
VW VAT | 227 040.00 | 227 040.00 | | 227 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 761.00 | 1 421 761.00 | | 1 421 761.00 |
