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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 | 127 813.00 | 42 749.00 | 85 065.00 | 127 813.00 |
AP Buildings | 11 624.00 | 3 530.00 | 8 094.00 | 11 624.00 |
AR Technical installations, industrial equipment and tools | 262 239.00 | 114 739.00 | 147 500.00 | 262 239.00 |
AT Other tangible assets | 250 202.00 | 90 855.00 | 159 347.00 | 250 202.00 |
BJ TOTAL (I) | 651 879.00 | 251 873.00 | 400 006.00 | 651 879.00 |
BL Raw materials, supplies | 10 177.00 | | 10 177.00 | 10 177.00 |
BX Customers and related accounts | 249 864.00 | | 249 864.00 | 249 864.00 |
BZ Other receivables | 87 455.00 | | 87 455.00 | 87 455.00 |
CF Cash and cash equivalents | 196 968.00 | | 196 968.00 | 196 968.00 |
CH Prepaid expenses | 22 770.00 | | 22 770.00 | 22 770.00 |
CJ TOTAL (II) | 567 235.00 | | 567 235.00 | 567 235.00 |
CO Grand total (0 to V) | 1 224 066.00 | 251 873.00 | 972 193.00 | 1 224 066.00 |
CW Deferred expenses or loan issuance costs | 4 952.00 | | 4 952.00 | 4 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -13 912.00 | -14 902.00 | | -13 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | 989.00 | | 35 560.00 |
DL TOTAL (I) | 101 647.00 | 66 088.00 | | 101 647.00 |
DU Loans and Debts from Credit Institutions (3) | 333 962.00 | 403 480.00 | | 333 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 045.00 | 160 147.00 | | 162 045.00 |
DX Trade payables and related accounts | 300 439.00 | 247 417.00 | | 300 439.00 |
DY Tax and social security liabilities | 62 958.00 | 84 939.00 | | 62 958.00 |
DZ Fixed asset liabilities and related accounts | 382.00 | 14 833.00 | | 382.00 |
EA Other liabilities | 10 759.00 | 46 122.00 | | 10 759.00 |
EC TOTAL (IV) | 870 546.00 | 956 938.00 | | 870 546.00 |
EE Grand total (I to V) | 972 193.00 | 1 023 026.00 | | 972 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 231 630.00 | | 1 231 630.00 | 1 231 630.00 |
FG Production sold - services | 1 614.00 | | 1 614.00 | 1 614.00 |
FJ Net sales | 1 233 244.00 | | 1 233 244.00 | 1 233 244.00 |
FO Operating subsidies | | | 11 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 535.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 1 361 673.00 | |
FS Purchases of goods (including customs duties) | | | 20 247.00 | |
FU Purchases of raw materials and other supplies | | | 326 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 488 346.00 | |
FX Taxes, duties, and similar payments | | | 24 217.00 | |
FY Salaries and Wages | | | 259 079.00 | |
FZ Social Security Contributions | | | 47 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 837.00 | |
GE Other Expenses | | | 78 334.00 | |
GF Total Operating Expenses (II) | | | 1 323 938.00 | |
GG - OPERATING RESULT (I - II) | | | 37 735.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 722.00 | 21 547.00 | | 3 722.00 |
HB Exceptional income from capital transactions | | 6 050.00 | | |
HD Total exceptional income (VII) | 3 722.00 | 27 597.00 | | 3 722.00 |
HE Exceptional expenses on management operations | | 9 050.00 | | |
HF Exceptional expenses on capital transactions | | 5 346.00 | | |
HH Total exceptional expenses (VIII) | | 14 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | 13 201.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 407.00 | 1 670 947.00 | | 1 365 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 848.00 | 1 669 957.00 | | 1 329 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 560.00 | 989.00 | | 35 560.00 |
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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 | 651 879.00 | | | 651 879.00 |
I4 DECREASES Grand Total | 651 879.00 | | | 651 879.00 |
IO DECREASES Total including other intangible assets | 127 813.00 | | | 127 813.00 |
IY DECREASES Total Tangible Fixed Assets | 524 065.00 | | | 524 065.00 |
KD ACQUISITIONS Total including other intangible assets | 127 813.00 | | | 127 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 065.00 | | | 524 065.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 172 418.00 | 79 455.00 | | 172 418.00 |
PE DEPRECIATION Total including other intangible assets | 29 822.00 | 12 927.00 | | 29 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 596.00 | 66 528.00 | | 142 596.00 |
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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 | 300 439.00 | 300 439.00 | | 300 439.00 |
8C Staff and Related Accounts | 20 233.00 | 20 233.00 | | 20 233.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 249 864.00 | 249 864.00 | | 249 864.00 |
VB VAT | 63 155.00 | 63 155.00 | | 63 155.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 333 871.00 | 84 410.00 | 249 462.00 | 333 871.00 |
VI Group and Associates | 162 045.00 | 162 045.00 | | 162 045.00 |
VK Loans repaid during the year | 69 609.00 | | | 69 609.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 445.00 | 19 445.00 | | 19 445.00 |
VS Prepaid expenses | 22 770.00 | 22 770.00 | | 22 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 089.00 | 360 089.00 | | 360 089.00 |
VW VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 546.00 | 621 084.00 | 249 462.00 | 870 546.00 |
Z2 Liabilities representing borrowed securities | 10 759.00 | 10 759.00 | | 10 759.00 |
