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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 | 15 007.00 | 11 643.00 | 3 363.00 | 15 007.00 |
AP Buildings | 5 640.00 | 1 714.00 | 3 926.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 700 609.00 | 163 635.00 | 536 974.00 | 700 609.00 |
AT Other tangible assets | 140 505.00 | 49 775.00 | 90 730.00 | 140 505.00 |
AV Fixed assets in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 1 036 596.00 | 226 767.00 | 809 828.00 | 1 036 596.00 |
BL Raw materials, supplies | 269 270.00 | | 269 270.00 | 269 270.00 |
BN Goods in progress | 263 138.00 | | 263 138.00 | 263 138.00 |
BV Advances and down payments on orders | 26 320.00 | | 26 320.00 | 26 320.00 |
BX Customers and related accounts | 959 575.00 | | 959 575.00 | 959 575.00 |
BZ Other receivables | 2 609 929.00 | | 2 609 929.00 | 2 609 929.00 |
CD Marketable securities | 211 478.00 | | 211 478.00 | 211 478.00 |
CF Cash and cash equivalents | 28 871.00 | | 28 871.00 | 28 871.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 4 380 206.00 | | 4 380 206.00 | 4 380 206.00 |
CO Grand total (0 to V) | 5 416 801.00 | 226 767.00 | 5 190 034.00 | 5 416 801.00 |
CU Other investments | 138 505.00 | | 138 505.00 | 138 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 305 399.00 | 810 306.00 | | 1 305 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 874.00 | 579 093.00 | | 1 940 874.00 |
DL TOTAL (I) | 3 431 073.00 | 1 574 199.00 | | 3 431 073.00 |
DU Loans and Debts from Credit Institutions (3) | 339 036.00 | 315 673.00 | | 339 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 444.00 | 12 260.00 | | 52 444.00 |
DX Trade payables and related accounts | 878 842.00 | 309 523.00 | | 878 842.00 |
DY Tax and social security liabilities | 276 763.00 | 517 329.00 | | 276 763.00 |
EA Other liabilities | 211 876.00 | 3 087.00 | | 211 876.00 |
EC TOTAL (IV) | 1 758 961.00 | 1 157 873.00 | | 1 758 961.00 |
EE Grand total (I to V) | 5 190 034.00 | 2 732 072.00 | | 5 190 034.00 |
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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 | 37 817.00 | | 37 817.00 | 37 817.00 |
FD Production sold - goods | 2 699 157.00 | 998 192.00 | 3 697 349.00 | 2 699 157.00 |
FG Production sold - services | 37 102.00 | 632.00 | 37 734.00 | 37 102.00 |
FJ Net sales | 2 774 076.00 | 998 824.00 | 3 772 900.00 | 2 774 076.00 |
FM Inventory production | | | 59 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 777.00 | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 4 296 180.00 | |
FS Purchases of goods (including customs duties) | | | 27 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 184.00 | |
FV Inventory change (raw materials and supplies) | | | 256 183.00 | |
FW Other purchases and external expenses | | | 855 924.00 | |
FX Taxes, duties, and similar payments | | | 83 826.00 | |
FY Salaries and Wages | | | 1 055 484.00 | |
FZ Social Security Contributions | | | 271 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 041 062.00 | |
GG - OPERATING RESULT (I - II) | | | 255 118.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GN Positive exchange differences | | | 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050 008.00 | | | 2 050 008.00 |
HD Total exceptional income (VII) | 2 050 008.00 | | | 2 050 008.00 |
HE Exceptional expenses on management operations | 1 481.00 | 17 077.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 303 762.00 | | | 303 762.00 |
HH Total exceptional expenses (VIII) | 305 243.00 | 17 077.00 | | 305 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744 765.00 | -17 077.00 | | 1 744 765.00 |
HK Income tax | 53 570.00 | 242 183.00 | | 53 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 322.00 | 4 951 256.00 | | 6 349 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 448.00 | 4 372 164.00 | | 4 408 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 874.00 | 579 093.00 | | 1 940 874.00 |
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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 | 1 194 989.00 | | 679 042.00 | 1 194 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 405.00 | |
I4 DECREASES Grand Total | | 837 435.00 | 1 036 596.00 | |
IO DECREASES Total including other intangible assets | | 4 877.00 | 15 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 558.00 | 855 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 083.00 | | 4 800.00 | 15 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 501.00 | | 674 242.00 | 1 013 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 405.00 | | | 166 405.00 |
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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 | 663 620.00 | 96 820.00 | 533 673.00 | 663 620.00 |
PE DEPRECIATION Total including other intangible assets | 13 965.00 | 2 285.00 | 4 607.00 | 13 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 655.00 | 94 535.00 | 529 066.00 | 649 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 328.00 | | 54 328.00 | 54 328.00 |
7B Total provisions for depreciation | 54 328.00 | | 54 328.00 | 54 328.00 |
7C Grand total | 54 328.00 | | 54 328.00 | 54 328.00 |
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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 | 878 842.00 | 878 842.00 | | 878 842.00 |
8C Staff and Related Accounts | 126 242.00 | 126 242.00 | | 126 242.00 |
8D Social Security and Other Social Organizations | 113 225.00 | 113 225.00 | | 113 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 876.00 | 211 876.00 | | 211 876.00 |
UT Other financial assets | 27 900.00 | 27 900.00 | | 27 900.00 |
UX Other trade receivables | 959 575.00 | | | 959 575.00 |
UZ Social Security, other social security organizations | 27 353.00 | | | 27 353.00 |
VB VAT | 152 499.00 | | | 152 499.00 |
VC Group and associates | 123 710.00 | | | 123 710.00 |
VH Loans with a maturity of more than one year at origin | 339 036.00 | 104 882.00 | 225 121.00 | 339 036.00 |
VI Group and Associates | 52 444.00 | 52 444.00 | | 52 444.00 |
VM Income taxes | 93 165.00 | | | 93 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 296.00 | 37 296.00 | | 37 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 710.00 | | | 213 710.00 |
VS Prepaid expenses | 11 625.00 | | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 029.00 | 3 609 029.00 | | 3 609 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 961.00 | 1 524 807.00 | 225 121.00 | 1 758 961.00 |
