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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 144 860.00 | 80 542.00 | 64 318.00 | 144 860.00 |
BJ TOTAL (I) | 170 701.00 | 102 623.00 | 68 078.00 | 170 701.00 |
BN Goods in progress | 302 387.00 | | 302 387.00 | 302 387.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 368 537.00 | | 368 537.00 | 368 537.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 679 158.00 | | 679 158.00 | 679 158.00 |
CO Grand total (0 to V) | 849 859.00 | 102 623.00 | 747 236.00 | 849 859.00 |
CU Other investments | 711.00 | | 711.00 | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 612.00 | | | 169 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 403.00 | | | 23 403.00 |
DL TOTAL (I) | 201 400.00 | | | 201 400.00 |
DU Loans and Debts from Credit Institutions (3) | 216 276.00 | | | 216 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 15 986.00 | | | 15 986.00 |
DY Tax and social security liabilities | 36 832.00 | | | 36 832.00 |
EA Other liabilities | 276 409.00 | | | 276 409.00 |
EC TOTAL (IV) | 545 836.00 | | | 545 836.00 |
EE Grand total (I to V) | 747 236.00 | | | 747 236.00 |
EG Accrued income and payables due within one year | 356 161.00 | | | 356 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | | 418 000.00 | 418 000.00 | |
FG Production sold - services | 317 850.00 | | 317 850.00 | 317 850.00 |
FJ Net sales | 317 850.00 | 418 000.00 | 735 850.00 | 317 850.00 |
FM Inventory production | | | 302 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 294.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 048 611.00 | |
FW Other purchases and external expenses | | | 715 453.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 222 372.00 | |
FZ Social Security Contributions | | | 54 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 468.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 023 384.00 | |
GG - OPERATING RESULT (I - II) | | | 25 227.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 294.00 | | | 10 294.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 412.00 | | | 1 051 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 009.00 | | | 1 028 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 403.00 | | | 23 403.00 |
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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 | 149 286.00 | | 21 416.00 | 149 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 170 702.00 | |
IO DECREASES Total including other intangible assets | | | 25 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 130.00 | | | 25 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 457.00 | | 21 404.00 | 123 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 12.00 | 699.00 |
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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 | 84 155.00 | 18 468.00 | | 84 155.00 |
PE DEPRECIATION Total including other intangible assets | 22 081.00 | | | 22 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 074.00 | 18 468.00 | | 62 074.00 |
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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 | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 36 832.00 | 36 832.00 | | 36 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 409.00 | 276 409.00 | | 276 409.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 216 096.00 | 26 421.00 | 189 675.00 | 216 096.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 18 009.00 | | | 18 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 836.00 | 356 161.00 | 189 675.00 | 545 836.00 |
