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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 | 57 948.00 | 57 948.00 | | 57 948.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 156 236.00 | 105 311.00 | 50 925.00 | 156 236.00 |
AT Other tangible assets | 20 038.00 | 14 118.00 | 5 920.00 | 20 038.00 |
BJ TOTAL (I) | 239 222.00 | 177 377.00 | 61 845.00 | 239 222.00 |
BL Raw materials, supplies | 326 019.00 | | 326 019.00 | 326 019.00 |
BR Intermediate and finished products | 288 145.00 | | 288 145.00 | 288 145.00 |
BX Customers and related accounts | 325 387.00 | 20 539.00 | 304 848.00 | 325 387.00 |
BZ Other receivables | 147 463.00 | | 147 463.00 | 147 463.00 |
CF Cash and cash equivalents | 1 370 480.00 | | 1 370 480.00 | 1 370 480.00 |
CH Prepaid expenses | 33 634.00 | | 33 634.00 | 33 634.00 |
CJ TOTAL (II) | 2 491 129.00 | 20 539.00 | 2 470 590.00 | 2 491 129.00 |
CO Grand total (0 to V) | 2 730 351.00 | 197 918.00 | 2 532 435.00 | 2 730 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | -96 376.00 | -163 545.00 | | -96 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 592.00 | 67 168.00 | | 406 592.00 |
DL TOTAL (I) | 911 834.00 | 505 242.00 | | 911 834.00 |
DU Loans and Debts from Credit Institutions (3) | 824 477.00 | 864 574.00 | | 824 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 013.00 | 377 146.00 | | 148 013.00 |
DW Advances and down payments received on current orders | 7 920.00 | | | 7 920.00 |
DX Trade payables and related accounts | 502 961.00 | 131 430.00 | | 502 961.00 |
DY Tax and social security liabilities | 94 684.00 | 91 741.00 | | 94 684.00 |
EA Other liabilities | 42 546.00 | 40 884.00 | | 42 546.00 |
EC TOTAL (IV) | 1 620 601.00 | 1 505 775.00 | | 1 620 601.00 |
EE Grand total (I to V) | 2 532 435.00 | 2 011 017.00 | | 2 532 435.00 |
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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 | | | 2 954 173.00 | |
FJ Net sales | | | 2 954 173.00 | |
FM Inventory production | | | -1 825.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 952 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 683.00 | |
FT Inventory change (goods) | | | 41 742.00 | |
FW Other purchases and external expenses | | | 788 310.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 260 471.00 | |
FZ Social Security Contributions | | | 99 953.00 | |
GB Operating Expenses - Provisions | | | 22 992.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 387 113.00 | |
GG - OPERATING RESULT (I - II) | | | 565 263.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 15 138.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | -15 138.00 | | -3 722.00 |
HK Income tax | 146 203.00 | | | 146 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 034.00 | 1 699 974.00 | | 2 953 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 442.00 | 1 632 806.00 | | 2 546 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 592.00 | 67 168.00 | | 406 592.00 |
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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 | 225 360.00 | 13 862.00 | | 225 360.00 |
KD ACQUISITIONS Total including other intangible assets | 62 948.00 | | | 62 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 413.00 | 13 862.00 | | 162 413.00 |
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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 | 154 385.00 | 22 992.00 | | 154 385.00 |
PE DEPRECIATION Total including other intangible assets | 57 948.00 | | | 57 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 437.00 | 22 992.00 | | 96 437.00 |
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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 | 148 013.00 | 148 013.00 | | 148 013.00 |
8B Suppliers and Related Accounts | 502 961.00 | 502 961.00 | | 502 961.00 |
8D Social Security and Other Social Organizations | 94 684.00 | 94 684.00 | | 94 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 546.00 | 42 546.00 | | 42 546.00 |
UX Other trade receivables | 325 387.00 | 325 387.00 | | 325 387.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 824 003.00 | | | 824 003.00 |
VK Loans repaid during the year | 40 416.00 | | | 40 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 463.00 | 147 463.00 | | 147 463.00 |
VS Prepaid expenses | 33 634.00 | 33 634.00 | | 33 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 484.00 | 506 484.00 | | 506 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 681.00 | 788 678.00 | | 1 612 681.00 |
