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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 30 984.00 | 30 984.00 | | 30 984.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 2 842.00 | | 2 842.00 |
AT Other tangible assets | 92 169.00 | 72 592.00 | 19 577.00 | 92 169.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 144 395.00 | 106 419.00 | 37 977.00 | 144 395.00 |
BN Goods in progress | 518 946.00 | | 518 946.00 | 518 946.00 |
BX Customers and related accounts | 596 391.00 | 4 205.00 | 592 186.00 | 596 391.00 |
BZ Other receivables | 82 581.00 | | 82 581.00 | 82 581.00 |
CD Marketable securities | 69 570.00 | | 69 570.00 | 69 570.00 |
CF Cash and cash equivalents | 14 690.00 | | 14 690.00 | 14 690.00 |
CH Prepaid expenses | 83 919.00 | | 83 919.00 | 83 919.00 |
CJ TOTAL (II) | 1 366 097.00 | 4 205.00 | 1 361 892.00 | 1 366 097.00 |
CO Grand total (0 to V) | 1 510 493.00 | 110 624.00 | 1 399 868.00 | 1 510 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 131 805.00 | 131 791.00 | | 131 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 323.00 | 7 168.00 | | 26 323.00 |
DL TOTAL (I) | 202 568.00 | 183 400.00 | | 202 568.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 107.00 | | 105.00 |
DX Trade payables and related accounts | 353 235.00 | 384 517.00 | | 353 235.00 |
DY Tax and social security liabilities | 223 549.00 | 171 301.00 | | 223 549.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 619 811.00 | 299 271.00 | | 619 811.00 |
EC TOTAL (IV) | 1 197 301.00 | 855 196.00 | | 1 197 301.00 |
EE Grand total (I to V) | 1 399 868.00 | 1 038 596.00 | | 1 399 868.00 |
EG Accrued income and payables due within one year | 1 197 301.00 | | | 1 197 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 814 079.00 | | 1 814 079.00 | 1 814 079.00 |
FJ Net sales | 1 814 079.00 | | 1 814 079.00 | 1 814 079.00 |
FM Inventory production | | | 260 963.00 | |
FO Operating subsidies | | | 6 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 081 209.00 | |
FU Purchases of raw materials and other supplies | | | 407 068.00 | |
FW Other purchases and external expenses | | | 1 339 737.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 196 612.00 | |
FZ Social Security Contributions | | | 67 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 2 047 715.00 | |
GG - OPERATING RESULT (I - II) | | | 33 493.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 422.00 | 2 055.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 2 055.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -2 055.00 | | 828.00 |
HK Income tax | 7 995.00 | | | 7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 460.00 | 2 193 277.00 | | 2 082 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 137.00 | 2 186 109.00 | | 2 056 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 323.00 | 7 168.00 | | 26 323.00 |
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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 | 154 735.00 | | | 154 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 10 340.00 | 144 396.00 | |
IO DECREASES Total including other intangible assets | | | 43 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 340.00 | 95 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 984.00 | | | 43 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 351.00 | | | 105 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 104 847.00 | 11 911.00 | 10 340.00 | 104 847.00 |
PE DEPRECIATION Total including other intangible assets | 30 984.00 | | | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 862.00 | 11 911.00 | 10 340.00 | 73 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 205.00 | | |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
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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 | 353 235.00 | 353 235.00 | | 353 235.00 |
8C Staff and Related Accounts | 39 686.00 | 39 686.00 | | 39 686.00 |
8D Social Security and Other Social Organizations | 50 100.00 | 50 100.00 | | 50 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 619 811.00 | 619 811.00 | | 619 811.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 596 391.00 | | | 596 391.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VB VAT | 6 630.00 | | | 6 630.00 |
VC Group and associates | 49 012.00 | | | 49 012.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VN Other taxes, similar payments | 794.00 | | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 744.00 | | | 24 744.00 |
VS Prepaid expenses | 83 919.00 | | | 83 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 291.00 | 762 891.00 | 5 400.00 | 768 291.00 |
VW VAT | 133 763.00 | 133 763.00 | | 133 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 301.00 | 1 197 301.00 | | 1 197 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
