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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 | 27 007.00 | 26 834.00 | 173.00 | 27 007.00 |
AR Technical installations, industrial equipment and tools | 37 966.00 | 37 077.00 | 889.00 | 37 966.00 |
AT Other tangible assets | 1 418 234.00 | 1 089 493.00 | 328 740.00 | 1 418 234.00 |
AV Fixed assets in progress | 31 578.00 | | 31 578.00 | 31 578.00 |
BH Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
BJ TOTAL (I) | 1 538 501.00 | 1 153 405.00 | 385 096.00 | 1 538 501.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 95 403.00 | | 95 403.00 | 95 403.00 |
BZ Other receivables | | | | |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 1 885 485.00 | | 1 885 485.00 | 1 885 485.00 |
CH Prepaid expenses | 55 972.00 | | 55 972.00 | 55 972.00 |
CJ TOTAL (II) | 2 039 111.00 | | 2 039 111.00 | 2 039 111.00 |
CO Grand total (0 to V) | 3 577 613.00 | 1 153 405.00 | 2 424 207.00 | 3 577 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -598 209.00 | 25 817.00 | | -598 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 739.00 | 1 072 972.00 | | 1 829 739.00 |
DL TOTAL (I) | 1 275 529.00 | 1 142 790.00 | | 1 275 529.00 |
DU Loans and Debts from Credit Institutions (3) | 310 871.00 | 259 787.00 | | 310 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 18 101.00 | | 18 101.00 |
DX Trade payables and related accounts | 37 074.00 | 24 757.00 | | 37 074.00 |
DY Tax and social security liabilities | 437 087.00 | | | 437 087.00 |
DZ Fixed asset liabilities and related accounts | 75 574.00 | | | 75 574.00 |
EA Other liabilities | 269 970.00 | 84 648.00 | | 269 970.00 |
EC TOTAL (IV) | 1 148 678.00 | 387 294.00 | | 1 148 678.00 |
EE Grand total (I to V) | 2 424 207.00 | 1 530 084.00 | | 2 424 207.00 |
EI Including equity loans | 18 101.00 | | | 18 101.00 |
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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 | | | 4 437 916.00 | |
FJ Net sales | | | 4 437 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 437 916.00 | |
FU Purchases of raw materials and other supplies | | | 98 856.00 | |
FW Other purchases and external expenses | | | 942 881.00 | |
FX Taxes, duties, and similar payments | | | 28 594.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 777.00 | |
GF Total Operating Expenses (II) | | | 1 158 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279 040.00 | |
GI Supported loss or transferred profit (IV) | | | 841 322.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604 245.00 | 380 888.00 | | 604 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 916.00 | 3 379 015.00 | | 4 437 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 177.00 | 2 306 042.00 | | 2 608 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 739.00 | 1 072 972.00 | | 1 829 739.00 |
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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 | 1 385 847.00 | | 152 655.00 | 1 385 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 715.00 | |
I4 DECREASES Grand Total | | | 1 538 502.00 | |
IO DECREASES Total including other intangible assets | | | 27 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 007.00 | | | 27 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 125.00 | | 152 655.00 | 1 335 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 715.00 | | | 23 715.00 |
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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 | 1 065 628.00 | 87 778.00 | | 1 065 628.00 |
PE DEPRECIATION Total including other intangible assets | 22 939.00 | 3 895.00 | | 22 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 688.00 | 83 882.00 | | 1 042 688.00 |
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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 | 37 074.00 | 37 074.00 | | 37 074.00 |
8E Income Taxes | 244 593.00 | 244 593.00 | | 244 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 575.00 | 75 575.00 | | 75 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 970.00 | 269 970.00 | | 269 970.00 |
UT Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
UX Other trade receivables | 95 404.00 | 95 404.00 | | 95 404.00 |
VH Loans with a maturity of more than one year at origin | 310 871.00 | 76 647.00 | 199 574.00 | 310 871.00 |
VI Group and Associates | 18 101.00 | 18 101.00 | | 18 101.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 68 916.00 | | | 68 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 494.00 | 192 494.00 | | 192 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 55 972.00 | 55 972.00 | | 55 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 349.00 | 152 634.00 | 23 715.00 | 176 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 679.00 | 914 455.00 | 199 574.00 | 1 148 679.00 |
