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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 | 10 825.00 | 10 825.00 | | 10 825.00 |
AF Concessions, Patents and Similar Rights | 316.00 | 224.00 | 91.00 | 316.00 |
AR Technical installations, industrial equipment and tools | 55 778.00 | 55 600.00 | 178.00 | 55 778.00 |
AT Other tangible assets | 262 044.00 | 100 139.00 | 161 904.00 | 262 044.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 20 606.00 | | 20 606.00 | 20 606.00 |
BJ TOTAL (I) | 352 070.00 | 166 789.00 | 185 281.00 | 352 070.00 |
BT Goods | 124 248.00 | | 124 248.00 | 124 248.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 119 189.00 | | 119 189.00 | 119 189.00 |
CF Cash and cash equivalents | 408 741.00 | | 408 741.00 | 408 741.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 665 098.00 | | 665 098.00 | 665 098.00 |
CO Grand total (0 to V) | 1 017 168.00 | 166 789.00 | 850 379.00 | 1 017 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 322 048.00 | 315 056.00 | | 322 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 530.00 | 156 991.00 | | 226 530.00 |
DL TOTAL (I) | 559 578.00 | 483 048.00 | | 559 578.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 676.00 | 143 317.00 | | 120 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 49 612.00 | | 1 723.00 |
DX Trade payables and related accounts | 74 277.00 | 68 525.00 | | 74 277.00 |
DY Tax and social security liabilities | 94 025.00 | 67 677.00 | | 94 025.00 |
EA Other liabilities | 97.00 | 79.00 | | 97.00 |
EC TOTAL (IV) | 290 800.00 | 329 212.00 | | 290 800.00 |
EE Grand total (I to V) | 850 379.00 | 812 260.00 | | 850 379.00 |
EG Accrued income and payables due within one year | 193 123.00 | 208 793.00 | | 193 123.00 |
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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 | | | 1 164 558.00 | |
FD Production sold - goods | | | 437.00 | |
FJ Net sales | | | 1 164 996.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 176 945.00 | |
FS Purchases of goods (including customs duties) | | | 457 468.00 | |
FT Inventory change (goods) | | | -12 341.00 | |
FW Other purchases and external expenses | | | 155 715.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 172 128.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 443.00 | |
GE Other Expenses | | | 16 283.00 | |
GF Total Operating Expenses (II) | | | 873 625.00 | |
GG - OPERATING RESULT (I - II) | | | 303 319.00 | |
GL Other interest and similar income | | | 5 965.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 50.00 | 383.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 23 640.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 24 024.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -23 900.00 | | -50.00 |
HK Income tax | 81 231.00 | 51 645.00 | | 81 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 910.00 | 943 197.00 | | 1 182 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 380.00 | 786 205.00 | | 956 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 530.00 | 156 991.00 | | 226 530.00 |
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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 | 344 617.00 | | 7 454.00 | 344 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 825.00 | | | 10 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 107.00 | |
I4 DECREASES Grand Total | | | 352 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 825.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | 120.00 | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 218.00 | | 2 605.00 | 315 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 378.00 | | 4 729.00 | 18 378.00 |
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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 | 130 345.00 | 36 443.00 | | 130 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 825.00 | | | 10 825.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 91.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 387.00 | 36 352.00 | | 119 387.00 |
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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 | 74 277.00 | 74 277.00 | | 74 277.00 |
8C Staff and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8E Income Taxes | 28 819.00 | 28 819.00 | | 28 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 20 606.00 | | 20 606.00 | 20 606.00 |
UX Other trade receivables | 11 382.00 | 11 382.00 | | 11 382.00 |
VA Doubtful or disputed receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 120 418.00 | 22 741.00 | 91 885.00 | 120 418.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | 22 652.00 | | | 22 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 585.00 | 14 585.00 | | 14 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 356.00 | 111 356.00 | | 111 356.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 251.00 | 131 644.00 | 20 606.00 | 152 251.00 |
VW VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 800.00 | 193 123.00 | 91 885.00 | 290 800.00 |
