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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 036.00 | 2 110.00 | 926.00 | 3 036.00 |
AF Concessions, Patents and Similar Rights | 4 623.00 | 2 550.00 | 2 073.00 | 4 623.00 |
AR Technical installations, industrial equipment and tools | 126 771.00 | 34 131.00 | 92 640.00 | 126 771.00 |
AT Other tangible assets | 320 807.00 | 35 402.00 | 285 406.00 | 320 807.00 |
AV Fixed assets in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BH Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BJ TOTAL (I) | 495 060.00 | 74 192.00 | 420 868.00 | 495 060.00 |
BL Raw materials, supplies | 20 129.00 | | 20 129.00 | 20 129.00 |
BN Goods in progress | 2 046 590.00 | | 2 046 590.00 | 2 046 590.00 |
BV Advances and down payments on orders | 12 730.00 | | 12 730.00 | 12 730.00 |
BX Customers and related accounts | 2 139 210.00 | | 2 139 210.00 | 2 139 210.00 |
BZ Other receivables | 177 124.00 | | 177 124.00 | 177 124.00 |
CF Cash and cash equivalents | 1 046 597.00 | | 1 046 597.00 | 1 046 597.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 5 449 894.00 | | 5 449 894.00 | 5 449 894.00 |
CO Grand total (0 to V) | 5 944 955.00 | 74 192.00 | 5 870 762.00 | 5 944 955.00 |
CP Shares due in less than one year | 1 123.00 | | | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 91 806.00 | | | 91 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 528.00 | 111 806.00 | | 177 528.00 |
DL TOTAL (I) | 489 334.00 | 311 806.00 | | 489 334.00 |
DU Loans and Debts from Credit Institutions (3) | 329 122.00 | 317 563.00 | | 329 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 603.00 | 125 262.00 | | 112 603.00 |
DX Trade payables and related accounts | 1 290 237.00 | 862 094.00 | | 1 290 237.00 |
DY Tax and social security liabilities | 682 596.00 | 395 446.00 | | 682 596.00 |
EA Other liabilities | | 4 337.00 | | |
EB Prepaid income (2) | 2 966 871.00 | 1 461 053.00 | | 2 966 871.00 |
EC TOTAL (IV) | 5 381 428.00 | 3 165 753.00 | | 5 381 428.00 |
EE Grand total (I to V) | 5 870 762.00 | 3 477 559.00 | | 5 870 762.00 |
EG Accrued income and payables due within one year | 5 113 267.00 | 2 892 382.00 | | 5 113 267.00 |
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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 | 4 433 147.00 | 19 832.00 | 4 452 979.00 | 4 433 147.00 |
FJ Net sales | 4 433 147.00 | 19 832.00 | 4 452 979.00 | 4 433 147.00 |
FM Inventory production | | | 1 190 831.00 | |
FO Operating subsidies | | | 62 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 129.00 | |
FQ Other income | | | 4 742.00 | |
FR Total operating income (I) | | | 5 748 950.00 | |
FU Purchases of raw materials and other supplies | | | 918 770.00 | |
FV Inventory change (raw materials and supplies) | | | -5 576.00 | |
FW Other purchases and external expenses | | | 3 094 558.00 | |
FX Taxes, duties, and similar payments | | | 28 558.00 | |
FY Salaries and Wages | | | 1 066 277.00 | |
FZ Social Security Contributions | | | 355 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 539.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 5 509 785.00 | |
GG - OPERATING RESULT (I - II) | | | 239 165.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 4 414.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 129.00 | 17 622.00 | | 38 129.00 |
A4 Equity method investments | 693.00 | 36.00 | | 693.00 |
HB Exceptional income from capital transactions | 12 359.00 | | | 12 359.00 |
HD Total exceptional income (VII) | 12 359.00 | | | 12 359.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 291.00 | | | 10 291.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | | | 1 933.00 |
HK Income tax | 60 539.00 | 31 952.00 | | 60 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 723.00 | 3 775 765.00 | | 5 765 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 195.00 | 3 663 959.00 | | 5 588 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 528.00 | 111 806.00 | | 177 528.00 |
HQ References: Real Estate Leasing | 2 961.00 | | | 2 961.00 |
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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 | 182 471.00 | | 582 477.00 | 182 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 036.00 | | | 3 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 15 123.00 | |
I4 DECREASES Grand Total | 251 570.00 | 18 317.00 | 495 060.00 | 251 570.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 036.00 | |
IO DECREASES Total including other intangible assets | | | 4 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 570.00 | 12 117.00 | 472 279.00 | 251 570.00 |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 321.00 | | 567 645.00 | 168 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | 14 832.00 | 6 491.00 |
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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 | 25 479.00 | 50 539.00 | 1 826.00 | 25 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 098.00 | 1 012.00 | | 1 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 1 541.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 373.00 | 47 986.00 | 1 826.00 | 23 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 1 290 237.00 | 1 290 237.00 | | 1 290 237.00 |
8C Staff and Related Accounts | 89 784.00 | 89 784.00 | | 89 784.00 |
8D Social Security and Other Social Organizations | 213 237.00 | 213 237.00 | | 213 237.00 |
8L Deferred income | 2 966 871.00 | 2 966 871.00 | | 2 966 871.00 |
UT Other financial assets | 15 123.00 | 1 123.00 | | 15 123.00 |
UX Other trade receivables | 2 139 210.00 | | | 2 139 210.00 |
VB VAT | 155 610.00 | | | 155 610.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 328 929.00 | 60 768.00 | 231 847.00 | 328 929.00 |
VI Group and Associates | 112 382.00 | 112 382.00 | | 112 382.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 53 633.00 | | | 53 633.00 |
VM Income taxes | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 262.00 | 16 262.00 | | 16 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 472.00 | | | 13 472.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 972.00 | 2 324 972.00 | 14 000.00 | 2 338 972.00 |
VW VAT | 363 313.00 | 363 313.00 | | 363 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 428.00 | 5 113 267.00 | 231 847.00 | 5 381 428.00 |
