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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 41 583.00 | 38 924.00 | 2 659.00 | 41 583.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 47 949.00 | 40 949.00 | 7 000.00 | 47 949.00 |
BL Raw materials, supplies | 29 904.00 | 3 067.00 | 26 837.00 | 29 904.00 |
BX Customers and related accounts | 167 985.00 | 395.00 | 167 590.00 | 167 985.00 |
BZ Other receivables | 22 090.00 | | 22 090.00 | 22 090.00 |
CD Marketable securities | 23 370.00 | 683.00 | 22 687.00 | 23 370.00 |
CF Cash and cash equivalents | 376 434.00 | | 376 434.00 | 376 434.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 623 029.00 | 4 145.00 | 618 884.00 | 623 029.00 |
CO Grand total (0 to V) | 670 978.00 | 45 094.00 | 625 884.00 | 670 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 188 702.00 | 189 125.00 | | 188 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 586.00 | 43 797.00 | | 51 586.00 |
DL TOTAL (I) | 411 888.00 | 404 522.00 | | 411 888.00 |
DP Provisions for Risks | 832.00 | 1 311.00 | | 832.00 |
DR TOTAL (IV) | 832.00 | 1 311.00 | | 832.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 55 034.00 | 65 831.00 | | 55 034.00 |
DY Tax and social security liabilities | 78 495.00 | 66 817.00 | | 78 495.00 |
EA Other liabilities | 7 053.00 | 7 348.00 | | 7 053.00 |
EB Prepaid income (2) | 72 563.00 | 114 744.00 | | 72 563.00 |
EC TOTAL (IV) | 213 163.00 | 254 921.00 | | 213 163.00 |
EE Grand total (I to V) | 625 884.00 | 660 753.00 | | 625 884.00 |
EG Accrued income and payables due within one year | 213 163.00 | 254 921.00 | | 213 163.00 |
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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 | 14 224.00 | | 14 224.00 | 14 224.00 |
FD Production sold - goods | 518 393.00 | 246.00 | 518 639.00 | 518 393.00 |
FG Production sold - services | 280 154.00 | | 280 154.00 | 280 154.00 |
FJ Net sales | 812 771.00 | 246.00 | 813 017.00 | 812 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 819 175.00 | |
FU Purchases of raw materials and other supplies | | | 379 640.00 | |
FV Inventory change (raw materials and supplies) | | | 3 904.00 | |
FW Other purchases and external expenses | | | 138 748.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 174 415.00 | |
FZ Social Security Contributions | | | 51 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 758 836.00 | |
GG - OPERATING RESULT (I - II) | | | 60 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GO Net income from sales of marketable securities | | | 5 092.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 867.00 | 80.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 80.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -80.00 | | -650.00 |
HK Income tax | 13 468.00 | 9 629.00 | | 13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 759.00 | 859 911.00 | | 824 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 173.00 | 816 114.00 | | 773 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 586.00 | 43 797.00 | | 51 586.00 |
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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 | 47 949.00 | | | 47 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341.00 | |
I4 DECREASES Grand Total | | | 47 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 583.00 | | | 41 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341.00 | | | 4 341.00 |
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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 | 40 083.00 | 866.00 | | 40 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 058.00 | 866.00 | | 38 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 311.00 | | 479.00 | 1 311.00 |
6N Inventories and work in progress | 2 791.00 | 3 067.00 | 2 791.00 | 2 791.00 |
6T Receivables | 691.00 | 215.00 | 511.00 | 691.00 |
6X Other provisions for depreciation | 958.00 | | 275.00 | 958.00 |
7B Total provisions for depreciation | 4 439.00 | 3 282.00 | 3 577.00 | 4 439.00 |
7C Grand total | 5 750.00 | 3 282.00 | 4 056.00 | 5 750.00 |
UE of which provisions and reversals: - Operating | | 3 282.00 | 3 780.00 | |
UG - Financial | | | 275.00 | |
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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 | 55 034.00 | 55 034.00 | | 55 034.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 30 038.00 | 30 038.00 | | 30 038.00 |
8E Income Taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
8L Deferred income | 72 563.00 | 72 563.00 | | 72 563.00 |
UT Other financial assets | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 163 053.00 | | | 163 053.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 3 663.00 | | | 3 663.00 |
VA Doubtful or disputed receivables | 4 932.00 | | | 4 932.00 |
VB VAT | 5 611.00 | | | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 7 508.00 | | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | | | 5 172.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 446.00 | 197 446.00 | | 197 446.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 163.00 | 213 163.00 | | 213 163.00 |
