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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 918.00 | | 163 918.00 | 163 918.00 |
AR Technical installations, industrial equipment and tools | 155 113.00 | 31 253.00 | 123 860.00 | 155 113.00 |
AT Other tangible assets | 45 413.00 | 22 541.00 | 22 872.00 | 45 413.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 995 748.00 | 53 794.00 | 941 954.00 | 995 748.00 |
BT Goods | 127 858.00 | | 127 858.00 | 127 858.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 81 425.00 | | 81 425.00 | 81 425.00 |
BZ Other receivables | 502 401.00 | | 502 401.00 | 502 401.00 |
CF Cash and cash equivalents | 126 029.00 | | 126 029.00 | 126 029.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 852 242.00 | | 852 242.00 | 852 242.00 |
CO Grand total (0 to V) | 1 847 990.00 | 53 794.00 | 1 794 196.00 | 1 847 990.00 |
CP Shares due in less than one year | 11 305.00 | | | 11 305.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 310 000.00 | | 650 000.00 |
DD Legal reserve (1) | 28 318.00 | 6 000.00 | | 28 318.00 |
DG Other reserves | 89 645.00 | 5 607.00 | | 89 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 808.00 | 446 356.00 | | 451 808.00 |
DL TOTAL (I) | 1 219 771.00 | 767 963.00 | | 1 219 771.00 |
DU Loans and Debts from Credit Institutions (3) | 116 976.00 | 115 440.00 | | 116 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 544.00 | 415 110.00 | | 29 544.00 |
DX Trade payables and related accounts | 56 789.00 | 9 319.00 | | 56 789.00 |
DY Tax and social security liabilities | 370 920.00 | 119 196.00 | | 370 920.00 |
EA Other liabilities | 197.00 | 100.00 | | 197.00 |
EC TOTAL (IV) | 574 425.00 | 659 165.00 | | 574 425.00 |
EE Grand total (I to V) | 1 794 196.00 | 1 427 128.00 | | 1 794 196.00 |
EG Accrued income and payables due within one year | 444 370.00 | 659 165.00 | | 444 370.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FG Production sold - services | 1 824 358.00 | 4 550.00 | 1 828 908.00 | 1 824 358.00 |
FJ Net sales | 2 009 358.00 | 4 550.00 | 2 013 908.00 | 2 009 358.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 734.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 041 320.00 | |
FS Purchases of goods (including customs duties) | | | 5 019.00 | |
FT Inventory change (goods) | | | 178 367.00 | |
FW Other purchases and external expenses | | | 1 532 896.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 288 111.00 | |
FZ Social Security Contributions | | | 37 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 286.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 2 089 984.00 | |
GG - OPERATING RESULT (I - II) | | | -48 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 010.00 | |
GP Total financial income (V) | | | 458 010.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 734.00 | 7 198.00 | | 26 734.00 |
A4 Equity method investments | 970.00 | 480.00 | | 970.00 |
HA Exceptional income from management transactions | 938.00 | 286.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 286.00 | | 938.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 594.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -308.00 | | 878.00 |
HK Income tax | -44 731.00 | 31 243.00 | | -44 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 268.00 | 845 516.00 | | 2 500 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 460.00 | 399 160.00 | | 2 048 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 808.00 | 446 356.00 | | 451 808.00 |
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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 | 697 996.00 | | 297 773.00 | 697 996.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 631 305.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 995 748.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 163 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 127.00 | | 4 791.00 | 159 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 849.00 | | 177 677.00 | 22 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 020.00 | | 115 305.00 | 516 020.00 |
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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 | 11 508.00 | 42 286.00 | | 11 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 508.00 | 42 286.00 | | 11 508.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 56 789.00 | 56 789.00 | | 56 789.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 73 335.00 | 73 335.00 | | 73 335.00 |
8E Income Taxes | 239 005.00 | 239 005.00 | | 239 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 81 425.00 | 81 425.00 | | 81 425.00 |
VB VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VC Group and associates | 485 210.00 | 485 210.00 | | 485 210.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 14 232.00 | 100 768.00 | 115 000.00 |
VI Group and Associates | 29 284.00 | -3.00 | | 29 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 060.00 | 606 060.00 | | 606 060.00 |
VW VAT | 49 795.00 | 49 795.00 | | 49 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 425.00 | 444 370.00 | 100 768.00 | 574 425.00 |
