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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 | 113 181.00 | 106 706.00 | 6 475.00 | 113 181.00 |
AR Technical installations, industrial equipment and tools | 29 389.00 | 25 193.00 | 4 196.00 | 29 389.00 |
AT Other tangible assets | 734 794.00 | 504 538.00 | 230 255.00 | 734 794.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 51 844.00 | | 51 844.00 | 51 844.00 |
BJ TOTAL (I) | 931 064.00 | 636 438.00 | 294 626.00 | 931 064.00 |
BL Raw materials, supplies | 40 110.00 | | 40 110.00 | 40 110.00 |
BN Goods in progress | 2 339 337.00 | | 2 339 337.00 | 2 339 337.00 |
BX Customers and related accounts | 4 119 909.00 | | 4 119 909.00 | 4 119 909.00 |
BZ Other receivables | 392 325.00 | | 392 325.00 | 392 325.00 |
CF Cash and cash equivalents | 4 190 394.00 | | 4 190 394.00 | 4 190 394.00 |
CH Prepaid expenses | 123 120.00 | | 123 120.00 | 123 120.00 |
CJ TOTAL (II) | 11 205 194.00 | | 11 205 194.00 | 11 205 194.00 |
CO Grand total (0 to V) | 12 136 257.00 | 636 438.00 | 11 499 819.00 | 12 136 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 860 478.00 | 2 480 815.00 | | 2 860 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 703.00 | 879 663.00 | | 882 703.00 |
DL TOTAL (I) | 4 843 181.00 | 4 460 478.00 | | 4 843 181.00 |
DU Loans and Debts from Credit Institutions (3) | 276 664.00 | 1 254.00 | | 276 664.00 |
DX Trade payables and related accounts | 1 881 833.00 | 2 237 325.00 | | 1 881 833.00 |
DY Tax and social security liabilities | 1 538 390.00 | 1 561 449.00 | | 1 538 390.00 |
EB Prepaid income (2) | 2 959 752.00 | 6 252 914.00 | | 2 959 752.00 |
EC TOTAL (IV) | 6 656 639.00 | 10 052 941.00 | | 6 656 639.00 |
EE Grand total (I to V) | 11 499 819.00 | 14 513 419.00 | | 11 499 819.00 |
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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 | 17 053 021.00 | | 17 053 021.00 | 17 053 021.00 |
FJ Net sales | 17 053 021.00 | | 17 053 021.00 | 17 053 021.00 |
FM Inventory production | | | -2 519 002.00 | |
FN Capitalized production | | | 111 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 193.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 14 727 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 533 427.00 | |
FV Inventory change (raw materials and supplies) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 3 399 133.00 | |
FX Taxes, duties, and similar payments | | | 206 941.00 | |
FY Salaries and Wages | | | 3 176 839.00 | |
FZ Social Security Contributions | | | 1 956 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 327.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 13 372 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 875.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 519.00 | 1 816.00 | | 70 519.00 |
HB Exceptional income from capital transactions | 3 781.00 | 2 408.00 | | 3 781.00 |
HD Total exceptional income (VII) | 74 300.00 | 4 225.00 | | 74 300.00 |
HE Exceptional expenses on management operations | 3 065.00 | 55 670.00 | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | 55 670.00 | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 235.00 | -51 445.00 | | 71 235.00 |
HJ Employee participation in company results | 144 181.00 | 149 283.00 | | 144 181.00 |
HK Income tax | 399 158.00 | 374 845.00 | | 399 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 807 293.00 | 14 023 874.00 | | 14 807 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 924 590.00 | 13 144 211.00 | | 13 924 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 703.00 | 879 663.00 | | 882 703.00 |
HP References: Equipment leasing | 4 456.00 | 17 822.00 | | 4 456.00 |
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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 | 751 862.00 | | 206 211.00 | 751 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 480.00 | 53 700.00 | |
I4 DECREASES Grand Total | | 27 009.00 | 931 064.00 | |
IO DECREASES Total including other intangible assets | | | 113 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 529.00 | 764 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 562.00 | | 20 619.00 | 92 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 120.00 | | 185 592.00 | 600 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 180.00 | | | 59 180.00 |
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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 | 562 639.00 | 95 327.00 | 21 529.00 | 562 639.00 |
PE DEPRECIATION Total including other intangible assets | 88 603.00 | 18 104.00 | | 88 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 037.00 | 77 224.00 | 21 529.00 | 474 037.00 |
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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 | 1 881 833.00 | 1 881 833.00 | | 1 881 833.00 |
8C Staff and Related Accounts | 236 096.00 | 236 096.00 | | 236 096.00 |
8D Social Security and Other Social Organizations | 419 341.00 | 419 341.00 | | 419 341.00 |
8L Deferred income | 2 959 752.00 | 2 959 752.00 | | 2 959 752.00 |
UP Loans | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 51 844.00 | | | 51 844.00 |
UX Other trade receivables | 4 119 909.00 | | | 4 119 909.00 |
VB VAT | 140 482.00 | | | 140 482.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 275 295.00 | 99 913.00 | 175 383.00 | 275 295.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 880.00 | | | 24 880.00 |
VM Income taxes | 87 162.00 | | | 87 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 414.00 | 53 414.00 | | 53 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 681.00 | | | 164 681.00 |
VS Prepaid expenses | 123 120.00 | | | 123 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 977.00 | 4 637 133.00 | 51 844.00 | 4 688 977.00 |
VW VAT | 829 539.00 | 829 539.00 | | 829 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 639.00 | 6 481 256.00 | 175 383.00 | 6 656 639.00 |
