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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 527 583.00 | 1 408 055.00 | 119 528.00 | 1 527 583.00 |
BH Other financial assets | 100 000.00 | 90 000.00 | 10 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 627 583.00 | 1 498 055.00 | 129 528.00 | 1 627 583.00 |
BN Goods in progress | 518 040.00 | 177 573.00 | 340 467.00 | 518 040.00 |
BX Customers and related accounts | 374 132.00 | 3 608.00 | 370 524.00 | 374 132.00 |
BZ Other receivables | 50 890.00 | | 50 890.00 | 50 890.00 |
CD Marketable securities | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 947 353.00 | 181 181.00 | 766 172.00 | 947 353.00 |
CO Grand total (0 to V) | 2 574 936.00 | 1 679 236.00 | 895 700.00 | 2 574 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -120 732.00 | 14 649.00 | | -120 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 562.00 | -135 381.00 | | 55 562.00 |
DK Regulated provisions | 33 700.00 | 37 041.00 | | 33 700.00 |
DL TOTAL (I) | 35 608.00 | -16 614.00 | | 35 608.00 |
DP Provisions for Risks | 19 270.00 | | | 19 270.00 |
DQ Provisions for Expenses | 377 299.00 | 357 556.00 | | 377 299.00 |
DR TOTAL (IV) | 396 569.00 | 357 556.00 | | 396 569.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 275.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 691.00 | 370 725.00 | | 190 691.00 |
DX Trade payables and related accounts | 198 025.00 | 183 120.00 | | 198 025.00 |
DY Tax and social security liabilities | 74 301.00 | 69 016.00 | | 74 301.00 |
EA Other liabilities | 231.00 | 2 280.00 | | 231.00 |
EC TOTAL (IV) | 463 523.00 | 625 416.00 | | 463 523.00 |
EE Grand total (I to V) | 895 700.00 | 966 358.00 | | 895 700.00 |
EG Accrued income and payables due within one year | 190 691.00 | 370 725.00 | | 190 691.00 |
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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 | | | 966 913.00 | |
FG Production sold - services | | | 538 740.00 | |
FJ Net sales | | | 1 505 652.00 | |
FM Inventory production | | | -98 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 318.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 1 467 634.00 | |
FS Purchases of goods (including customs duties) | | | 185 790.00 | |
FW Other purchases and external expenses | | | 729 117.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FZ Social Security Contributions | | | 384 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 784.00 | |
GB Operating Expenses - Provisions | | | 39 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 413 166.00 | |
GG - OPERATING RESULT (I - II) | | | 54 468.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 79 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 341.00 | 4.00 | | 3 341.00 |
HH Total exceptional expenses (VIII) | | 2 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | -2 448.00 | | 3 341.00 |
HK Income tax | -530.00 | 20 651.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 975.00 | 1 417 039.00 | | 1 548 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 412.00 | 1 552 420.00 | | 1 493 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 562.00 | -135 381.00 | | 55 562.00 |
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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 | 1 737 865.00 | | | 1 737 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 110 282.00 | 1 627 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 282.00 | 1 527 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 865.00 | | | 1 637 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 556.00 | 39 013.00 | | 357 556.00 |
7C Grand total | 357 556.00 | 39 013.00 | | 357 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 691.00 | 190 691.00 | | 190 691.00 |
8B Suppliers and Related Accounts | 272 557.00 | 272 557.00 | | 272 557.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 787.00 | 404 787.00 | | 404 787.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 078.00 | 409 078.00 | | 409 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 523.00 | 463 523.00 | | 463 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
