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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 | 260 386.00 | 97 063.00 | 163 323.00 | 260 386.00 |
AR Technical installations, industrial equipment and tools | 116 445.00 | 81 176.00 | 35 269.00 | 116 445.00 |
AT Other tangible assets | 314 114.00 | 170 424.00 | 143 689.00 | 314 114.00 |
BH Other financial assets | 30 907.00 | | 30 907.00 | 30 907.00 |
BJ TOTAL (I) | 721 852.00 | 348 664.00 | 373 188.00 | 721 852.00 |
BL Raw materials, supplies | 11 726.00 | | 11 726.00 | 11 726.00 |
BN Goods in progress | 53 467.00 | | 53 467.00 | 53 467.00 |
BT Goods | | | | |
BX Customers and related accounts | 161 238.00 | | 161 238.00 | 161 238.00 |
BZ Other receivables | 35 859.00 | | 35 859.00 | 35 859.00 |
CD Marketable securities | 302 050.00 | | 302 050.00 | 302 050.00 |
CF Cash and cash equivalents | 229 119.00 | | 229 119.00 | 229 119.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 805 095.00 | | 805 095.00 | 805 095.00 |
CO Grand total (0 to V) | 1 526 947.00 | 348 664.00 | 1 178 283.00 | 1 526 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 915 533.00 | 880 568.00 | | 915 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | 135 165.00 | | 12 436.00 |
DJ Investment subsidies | 12 403.00 | 14 068.00 | | 12 403.00 |
DL TOTAL (I) | 946 226.00 | 1 035 656.00 | | 946 226.00 |
DU Loans and Debts from Credit Institutions (3) | 19 280.00 | 4 820.00 | | 19 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 207.00 | | 400.00 |
DW Advances and down payments received on current orders | 22 645.00 | 9 899.00 | | 22 645.00 |
DX Trade payables and related accounts | 80 808.00 | 67 527.00 | | 80 808.00 |
DY Tax and social security liabilities | 105 606.00 | 143 647.00 | | 105 606.00 |
EA Other liabilities | 3 318.00 | 3 313.00 | | 3 318.00 |
EC TOTAL (IV) | 232 057.00 | 229 413.00 | | 232 057.00 |
EE Grand total (I to V) | 1 178 283.00 | 1 265 069.00 | | 1 178 283.00 |
EG Accrued income and payables due within one year | 223 256.00 | 229 413.00 | | 223 256.00 |
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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 | 1 098 928.00 | 268 056.00 | 1 366 984.00 | 1 098 928.00 |
FJ Net sales | 1 098 928.00 | 268 056.00 | 1 366 984.00 | 1 098 928.00 |
FM Inventory production | | | -9 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 370 603.00 | |
FS Purchases of goods (including customs duties) | | | 107 588.00 | |
FT Inventory change (goods) | | | 3 575.00 | |
FU Purchases of raw materials and other supplies | | | 110 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 404 477.00 | |
FX Taxes, duties, and similar payments | | | 47 381.00 | |
FY Salaries and Wages | | | 460 163.00 | |
FZ Social Security Contributions | | | 211 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 383.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 408 735.00 | |
GG - OPERATING RESULT (I - II) | | | -38 132.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 318.00 | 30 833.00 | | 13 318.00 |
A2 TOTAL ASSETS | 34 469.00 | 33 433.00 | | 34 469.00 |
HB Exceptional income from capital transactions | 19 176.00 | 93 905.00 | | 19 176.00 |
HD Total exceptional income (VII) | 19 176.00 | 93 905.00 | | 19 176.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 176.00 | 93 523.00 | | 19 176.00 |
HK Income tax | -30 000.00 | -150 133.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 305.00 | 1 494 938.00 | | 1 391 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 869.00 | 1 359 772.00 | | 1 378 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | 135 165.00 | | 12 436.00 |
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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 | 691 119.00 | | 39 422.00 | 691 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 907.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 721 852.00 | |
IO DECREASES Total including other intangible assets | | | 260 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 430 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 386.00 | | | 260 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 827.00 | | 39 422.00 | 399 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907.00 | | | 30 907.00 |
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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 | 296 970.00 | 60 383.00 | 8 690.00 | 296 970.00 |
PE DEPRECIATION Total including other intangible assets | 75 373.00 | 21 690.00 | | 75 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 597.00 | 38 693.00 | 8 690.00 | 221 597.00 |
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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 | 80 808.00 | 80 808.00 | | 80 808.00 |
8C Staff and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8D Social Security and Other Social Organizations | 41 651.00 | 41 651.00 | | 41 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 30 907.00 | | | 30 907.00 |
UX Other trade receivables | 161 238.00 | | | 161 238.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 19 266.00 | 10 465.00 | 8 801.00 | 19 266.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 6 517.00 | | | 6 517.00 |
VM Income taxes | 31 274.00 | | | 31 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 845.00 | 10 845.00 | | 10 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 11 636.00 | | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 639.00 | 208 732.00 | 30 907.00 | 239 639.00 |
VW VAT | 24 910.00 | 24 910.00 | | 24 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 412.00 | 200 611.00 | 8 801.00 | 209 412.00 |
