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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 157 594.00 | 57 537.00 | 100 057.00 | 157 594.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 769.00 | 58 217.00 | 109 552.00 | 167 769.00 |
BN Goods in progress | 172 668.00 | | 172 668.00 | 172 668.00 |
BX Customers and related accounts | 191 727.00 | | 191 727.00 | 191 727.00 |
BZ Other receivables | 588 856.00 | | 588 856.00 | 588 856.00 |
CF Cash and cash equivalents | 629 392.00 | | 629 392.00 | 629 392.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 1 586 205.00 | | 1 586 205.00 | 1 586 205.00 |
CO Grand total (0 to V) | 1 753 974.00 | 58 217.00 | 1 695 757.00 | 1 753 974.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7 495.00 | | 7 495.00 | 7 495.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DG Other reserves | 1 041 680.00 | 676 478.00 | | 1 041 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 449.00 | 425 202.00 | | 426 449.00 |
DL TOTAL (I) | 1 479 129.00 | 1 112 680.00 | | 1 479 129.00 |
DT Other Bond Issues | | 334 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 457.00 | 645 458.00 | | 58 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 409 645.00 | | 229.00 |
DX Trade payables and related accounts | 52 763.00 | 128 539.00 | | 52 763.00 |
DY Tax and social security liabilities | 101 705.00 | 270 229.00 | | 101 705.00 |
EA Other liabilities | 3 473.00 | 16 764.00 | | 3 473.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 216 628.00 | 1 810 112.00 | | 216 628.00 |
EE Grand total (I to V) | 1 695 757.00 | 2 922 792.00 | | 1 695 757.00 |
EG Accrued income and payables due within one year | 178 770.00 | 1 751 739.00 | | 178 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481 652.00 | | |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | | | 1 459 784.00 | |
FG Production sold - services | | | 749 327.00 | |
FJ Net sales | | | 2 209 111.00 | |
FM Inventory production | | | -616 238.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 607 986.00 | |
FU Purchases of raw materials and other supplies | | | 54 959.00 | |
FW Other purchases and external expenses | | | 510 102.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 284 512.00 | |
FZ Social Security Contributions | | | 125 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 121.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 013 967.00 | |
GG - OPERATING RESULT (I - II) | | | 594 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 660.00 | |
GP Total financial income (V) | | | 19 660.00 | |
GR Interest and similar expenses | | | 45 067.00 | |
GU Total financial expenses (VI) | | | 45 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HK Income tax | 142 852.00 | 135 821.00 | | 142 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 686.00 | 2 351 445.00 | | 1 630 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 237.00 | 1 926 243.00 | | 1 204 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 449.00 | 425 202.00 | | 426 449.00 |
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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 | 132 798.00 | | 35 470.00 | 132 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 495.00 | |
I4 DECREASES Grand Total | | 500.00 | 167 769.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 123.00 | | 35 470.00 | 122 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | | 9 995.00 |
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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 | 31 183.00 | 27 034.00 | 58 217.00 | 31 183.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 77.00 | 680.00 | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 580.00 | 26 957.00 | 57 537.00 | 30 580.00 |
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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 | 52 763.00 | 52 763.00 | | 52 763.00 |
8C Staff and Related Accounts | 16 685.00 | 16 685.00 | | 16 685.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8E Income Taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 191 727.00 | 191 727.00 | | 191 727.00 |
VB VAT | 18 458.00 | 18 458.00 | | 18 458.00 |
VC Group and associates | 483 052.00 | 483 052.00 | | 483 052.00 |
VH Loans with a maturity of more than one year at origin | 58 457.00 | 20 599.00 | 37 858.00 | 58 457.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 304 124.00 | | | 304 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 346.00 | 87 346.00 | | 87 346.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 145.00 | 786 145.00 | | 786 145.00 |
VW VAT | 36 808.00 | 36 808.00 | | 36 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 628.00 | 178 770.00 | 37 858.00 | 216 628.00 |
