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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 | 6 925.00 | 4 802.00 | 2 124.00 | 6 925.00 |
AR Technical installations, industrial equipment and tools | 175 814.00 | 44 059.00 | 131 756.00 | 175 814.00 |
AT Other tangible assets | 282 767.00 | 117 054.00 | 165 713.00 | 282 767.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 170 606.00 | 150 000.00 | 20 606.00 | 170 606.00 |
BH Other financial assets | 37 749.00 | | 37 749.00 | 37 749.00 |
BJ TOTAL (I) | 674 862.00 | 315 914.00 | 358 948.00 | 674 862.00 |
BT Goods | 26 361.00 | | 26 361.00 | 26 361.00 |
BV Advances and down payments on orders | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 125 275.00 | 9 840.00 | 115 435.00 | 125 275.00 |
BZ Other receivables | 248 208.00 | | 248 208.00 | 248 208.00 |
CD Marketable securities | 29 607.00 | | 29 607.00 | 29 607.00 |
CF Cash and cash equivalents | 96 740.00 | | 96 740.00 | 96 740.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 530 233.00 | 9 840.00 | 520 393.00 | 530 233.00 |
CO Grand total (0 to V) | 1 205 095.00 | 325 754.00 | 879 341.00 | 1 205 095.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 315 891.00 | 88 439.00 | | 315 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 237 452.00 | | 8 403.00 |
DL TOTAL (I) | 335 293.00 | 336 891.00 | | 335 293.00 |
DU Loans and Debts from Credit Institutions (3) | 32 278.00 | | | 32 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DW Advances and down payments received on current orders | | 3 743.00 | | |
DX Trade payables and related accounts | 306 741.00 | 136 417.00 | | 306 741.00 |
DY Tax and social security liabilities | 202 791.00 | 211 059.00 | | 202 791.00 |
EA Other liabilities | 1 413.00 | 1 338.00 | | 1 413.00 |
EC TOTAL (IV) | 544 048.00 | 352 558.00 | | 544 048.00 |
EE Grand total (I to V) | 879 341.00 | 689 449.00 | | 879 341.00 |
EG Accrued income and payables due within one year | 399 406.00 | | | 399 406.00 |
EI Including equity loans | 7 261.00 | | | 7 261.00 |
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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 | | | 3 891 257.00 | |
FG Production sold - services | | | 394 740.00 | |
FJ Net sales | | | 4 285 997.00 | |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 4 325 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 567.00 | |
FT Inventory change (goods) | | | -20 825.00 | |
FU Purchases of raw materials and other supplies | | | 13 260.00 | |
FW Other purchases and external expenses | | | 1 165 827.00 | |
FX Taxes, duties, and similar payments | | | 42 329.00 | |
FY Salaries and Wages | | | 1 249 085.00 | |
FZ Social Security Contributions | | | 344 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 015.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 36 605.00 | |
GF Total Operating Expenses (II) | | | 4 156 149.00 | |
GG - OPERATING RESULT (I - II) | | | 169 045.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 679 347.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 151 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 015.00 | | | 48 015.00 |
A4 Equity method investments | 86 116.00 | | | 86 116.00 |
HA Exceptional income from management transactions | 5 165.00 | | | 5 165.00 |
HB Exceptional income from capital transactions | 59 346.00 | | | 59 346.00 |
HD Total exceptional income (VII) | 59 346.00 | | | 59 346.00 |
HE Exceptional expenses on management operations | 9 872.00 | | | 9 872.00 |
HF Exceptional expenses on capital transactions | 52 786.00 | | | 52 786.00 |
HG Exceptional depreciation and provisions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 9 872.00 | | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | | | -9 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 317.00 | 2 394 678.00 | | 4 326 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 914.00 | 2 054 372.00 | | 4 317 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 340 306.00 | | 8 403.00 |
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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 | 167 343.00 | | 509 519.00 | 167 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 355.00 | |
I4 DECREASES Grand Total | | | 676 862.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | 3 950.00 | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 449.00 | | 329 134.00 | 131 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 920.00 | | 176 435.00 | 32 920.00 |
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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 | 71 899.00 | 94 016.00 | | 71 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 2 993.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 091.00 | 91 023.00 | | 70 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 273 019.00 | | 150 000.00 |
6E on fixed assets – tangible | | | | |
6T Receivables | 9 840.00 | | | 9 840.00 |
7B Total provisions for depreciation | 159 840.00 | 275 019.00 | | 159 840.00 |
7C Grand total | 159 840.00 | 275 019.00 | | 159 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | -9 840.00 | |
UG - Financial | | 275 019.00 | | |
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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 | 306 741.00 | 306 741.00 | | 306 741.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 147 272.00 | 147 272.00 | | 147 272.00 |
8E Income Taxes | 26 592.00 | 26 592.00 | | 26 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UL Receivables related to investments | 170 606.00 | 20 606.00 | 150 000.00 | 170 606.00 |
UT Other financial assets | 37 749.00 | 4 829.00 | 32 920.00 | 37 749.00 |
UX Other trade receivables | 113 467.00 | 113 467.00 | | 113 467.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VC Group and associates | 44 161.00 | 44 161.00 | | 44 161.00 |
VG Loans with a maturity of up to one year at origin | 32 278.00 | 13 300.00 | 18 979.00 | 32 278.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 241 561.00 | 241 561.00 | | 241 561.00 |
VN Other taxes, similar payments | 199 766.00 | 199 766.00 | | 199 766.00 |
VP Miscellaneous | 131 418.00 | 131 418.00 | | 131 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 535.00 | 43 535.00 | | 43 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 880.00 | 402 960.00 | 182 920.00 | 585 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 048.00 | 525 069.00 | 18 979.00 | 544 048.00 |
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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 | 8.00 | | | 8.00 |
