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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
AR Technical installations, industrial equipment and tools | 357 546.00 | 303 954.00 | 53 592.00 | 357 546.00 |
AT Other tangible assets | 1 179 973.00 | 736 238.00 | 443 734.00 | 1 179 973.00 |
BJ TOTAL (I) | 1 545 102.00 | 1 047 775.00 | 497 326.00 | 1 545 102.00 |
BL Raw materials, supplies | 19 772.00 | | 19 772.00 | 19 772.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 194 578.00 | | 194 578.00 | 194 578.00 |
CD Marketable securities | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 588 984.00 | | 588 984.00 | 588 984.00 |
CH Prepaid expenses | 25 435.00 | | 25 435.00 | 25 435.00 |
CJ TOTAL (II) | 831 562.00 | | 831 562.00 | 831 562.00 |
CO Grand total (0 to V) | 2 376 664.00 | 1 047 775.00 | 1 328 888.00 | 2 376 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 276.00 | 405 747.00 | | 444 276.00 |
DL TOTAL (I) | 594 024.00 | 801 355.00 | | 594 024.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 798.00 | 361 420.00 | | 289 798.00 |
DX Trade payables and related accounts | 188 946.00 | 191 933.00 | | 188 946.00 |
DY Tax and social security liabilities | 221 105.00 | 262 598.00 | | 221 105.00 |
EA Other liabilities | 13.00 | 79.00 | | 13.00 |
EC TOTAL (IV) | 699 864.00 | 816 033.00 | | 699 864.00 |
EE Grand total (I to V) | 1 328 888.00 | 1 617 388.00 | | 1 328 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 131 062.00 | | 5 131 062.00 | 5 131 062.00 |
FN Capitalized production | | | 47 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 7 857.00 | |
FR Total operating income (I) | | | 5 187 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 128.00 | |
FV Inventory change (raw materials and supplies) | | | -5 112.00 | |
FW Other purchases and external expenses | | | 1 671 489.00 | |
FX Taxes, duties, and similar payments | | | 60 042.00 | |
FY Salaries and Wages | | | 950 611.00 | |
FZ Social Security Contributions | | | 243 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 254 168.00 | |
GF Total Operating Expenses (II) | | | 4 550 954.00 | |
GG - OPERATING RESULT (I - II) | | | 636 617.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 744.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HH Total exceptional expenses (VIII) | 5 949.00 | | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949.00 | 320.00 | | -5 949.00 |
HK Income tax | 181 219.00 | 158 442.00 | | 181 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 372.00 | 5 565 678.00 | | 5 191 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 095.00 | 5 159 931.00 | | 4 747 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 276.00 | 405 747.00 | | 444 276.00 |
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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 | 1 501 439.00 | | 93 473.00 | 1 501 439.00 |
I4 DECREASES Grand Total | | 49 810.00 | 1 545 102.00 | |
IO DECREASES Total including other intangible assets | | | 7 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 810.00 | 1 537 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 582.00 | | | 7 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 857.00 | | 93 473.00 | 1 493 857.00 |
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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 | 1 008 987.00 | 88 599.00 | 49 810.00 | 1 008 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 582.00 | | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 404.00 | 88 599.00 | 49 810.00 | 1 001 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6X Other provisions for depreciation | 4.00 | | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | | 4.00 | 4.00 |
7C Grand total | 4.00 | 35 000.00 | 4.00 | 4.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | | 4.00 | |
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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 | 188 946.00 | 188 946.00 | | 188 946.00 |
8C Staff and Related Accounts | 110 412.00 | 110 412.00 | | 110 412.00 |
8D Social Security and Other Social Organizations | 102 927.00 | 102 927.00 | | 102 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 649.00 | | | 649.00 |
VB VAT | 10 067.00 | | | 10 067.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 289 260.00 | 106 214.00 | 183 047.00 | 289 260.00 |
VJ Loans taken out during the year | 25 070.00 | | | 25 070.00 |
VK Loans repaid during the year | 97 018.00 | | | 97 018.00 |
VM Income taxes | 43 007.00 | | | 43 007.00 |
VN Other taxes, similar payments | 42 345.00 | | | 42 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 159.00 | | | 99 159.00 |
VS Prepaid expenses | 25 435.00 | | | 25 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 663.00 | 220 663.00 | | 220 663.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 864.00 | 516 818.00 | 183 047.00 | 699 864.00 |
