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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 4 215.00 | 4 215.00 | | 4 215.00 |
AR Technical installations, industrial equipment and tools | 3 756.00 | 1 408.00 | 2 349.00 | 3 756.00 |
AT Other tangible assets | 257 498.00 | 167 746.00 | 89 753.00 | 257 498.00 |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 284 317.00 | 174 603.00 | 109 714.00 | 284 317.00 |
BT Goods | 123 267.00 | 22 211.00 | 101 056.00 | 123 267.00 |
BX Customers and related accounts | 242 304.00 | 6 150.00 | 236 154.00 | 242 304.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CF Cash and cash equivalents | 922 777.00 | | 922 777.00 | 922 777.00 |
CH Prepaid expenses | 75 788.00 | | 75 788.00 | 75 788.00 |
CJ TOTAL (II) | 1 374 001.00 | 28 361.00 | 1 345 640.00 | 1 374 001.00 |
CO Grand total (0 to V) | 1 658 318.00 | 202 964.00 | 1 455 354.00 | 1 658 318.00 |
CP Shares due in less than one year | 15 597.00 | | | 15 597.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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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 | 204 501.00 | 203 937.00 | | 204 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 900.00 | 120 565.00 | | 326 900.00 |
DL TOTAL (I) | 575 401.00 | 368 501.00 | | 575 401.00 |
DU Loans and Debts from Credit Institutions (3) | 457 938.00 | 766 002.00 | | 457 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 1 865.00 | | 1 865.00 |
DW Advances and down payments received on current orders | 8 968.00 | | | 8 968.00 |
DX Trade payables and related accounts | 124 512.00 | 168 458.00 | | 124 512.00 |
DY Tax and social security liabilities | 165 119.00 | 134 268.00 | | 165 119.00 |
EA Other liabilities | 3 389.00 | 4 350.00 | | 3 389.00 |
EB Prepaid income (2) | 118 160.00 | 160 315.00 | | 118 160.00 |
EC TOTAL (IV) | 879 953.00 | 1 235 259.00 | | 879 953.00 |
EE Grand total (I to V) | 1 455 354.00 | 1 603 760.00 | | 1 455 354.00 |
EG Accrued income and payables due within one year | 526 722.00 | 1 230 990.00 | | 526 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 316 620.00 | | 2 316 620.00 | 2 316 620.00 |
FJ Net sales | 2 316 620.00 | | 2 316 620.00 | 2 316 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 395.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 336 217.00 | |
FS Purchases of goods (including customs duties) | | | 199 393.00 | |
FT Inventory change (goods) | | | -31 004.00 | |
FW Other purchases and external expenses | | | 1 778 502.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
FY Salaries and Wages | | | 279 236.00 | |
FZ Social Security Contributions | | | 86 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 853.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 379 508.00 | |
GG - OPERATING RESULT (I - II) | | | -43 290.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 387.00 | | | 547 387.00 |
HB Exceptional income from capital transactions | 3 046.00 | 37 500.00 | | 3 046.00 |
HD Total exceptional income (VII) | 550 433.00 | 37 500.00 | | 550 433.00 |
HE Exceptional expenses on management operations | 59 866.00 | 64.00 | | 59 866.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | 11 287.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 61 471.00 | 11 351.00 | | 61 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 962.00 | 26 149.00 | | 488 962.00 |
HK Income tax | 114 669.00 | 44 362.00 | | 114 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 037.00 | 2 934 821.00 | | 2 887 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 138.00 | 2 814 257.00 | | 2 560 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 900.00 | 120 565.00 | | 326 900.00 |
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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 | 321 035.00 | | 22 902.00 | 321 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 612.00 | |
I4 DECREASES Grand Total | | 59 620.00 | 284 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | 6 174.00 | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 446.00 | 261 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 389.00 | | | 10 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 799.00 | | 22 902.00 | 291 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 612.00 | | | 17 612.00 |
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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 | 192 171.00 | 40 447.00 | 58 015.00 | 192 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 078.00 | 1 872.00 | 5 735.00 | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 858.00 | 38 576.00 | 52 280.00 | 182 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 507.00 | 2 704.00 | | 19 507.00 |
6T Receivables | 4 001.00 | 2 149.00 | | 4 001.00 |
7B Total provisions for depreciation | 23 508.00 | 4 853.00 | | 23 508.00 |
7C Grand total | 23 508.00 | 4 853.00 | | 23 508.00 |
UE of which provisions and reversals: - Operating | | 4 853.00 | | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8B Suppliers and Related Accounts | 124 512.00 | 124 512.00 | | 124 512.00 |
8C Staff and Related Accounts | 24 261.00 | 24 261.00 | | 24 261.00 |
8D Social Security and Other Social Organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
8E Income Taxes | 70 870.00 | 70 870.00 | | 70 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
8L Deferred income | 118 160.00 | 118 160.00 | | 118 160.00 |
UT Other financial assets | 15 597.00 | 15 597.00 | | 15 597.00 |
UX Other trade receivables | 242 304.00 | 242 304.00 | | 242 304.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 456 777.00 | 103 546.00 | 353 231.00 | 456 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 75 788.00 | 75 788.00 | | 75 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 554.00 | 343 554.00 | | 343 554.00 |
VW VAT | 38 157.00 | 38 157.00 | | 38 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 985.00 | 517 754.00 | 353 231.00 | 870 985.00 |
