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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 174 859.00 | 174 409.00 | 450.00 | 174 859.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 035.00 | 38 650.00 | 6 385.00 | 45 035.00 |
AT Other tangible assets | 19 909.00 | 17 576.00 | 2 333.00 | 19 909.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 276 894.00 | 253 704.00 | 23 190.00 | 276 894.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 542 987.00 | 442 149.00 | 4 100 838.00 | 4 542 987.00 |
BZ Other receivables | 349 597.00 | | 349 597.00 | 349 597.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 998 715.00 | | 998 715.00 | 998 715.00 |
CJ TOTAL (II) | 5 941 300.00 | 442 149.00 | 5 499 152.00 | 5 941 300.00 |
CO Grand total (0 to V) | 6 218 194.00 | 695 853.00 | 5 522 342.00 | 6 218 194.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 3 027 174.00 | 2 651 302.00 | | 3 027 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 890.00 | 375 872.00 | | 419 890.00 |
DL TOTAL (I) | 3 614 814.00 | 3 194 925.00 | | 3 614 814.00 |
DP Provisions for Risks | 119 842.00 | 162 058.00 | | 119 842.00 |
DR TOTAL (IV) | 119 842.00 | 162 058.00 | | 119 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 705 806.00 | 1 315 788.00 | | 1 705 806.00 |
DY Tax and social security liabilities | 66 232.00 | 71 997.00 | | 66 232.00 |
EA Other liabilities | 15 197.00 | 34 687.00 | | 15 197.00 |
EC TOTAL (IV) | 1 787 685.00 | 1 422 921.00 | | 1 787 685.00 |
EE Grand total (I to V) | 5 522 342.00 | 4 779 904.00 | | 5 522 342.00 |
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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 | 71 030.00 | 4 120 412.00 | 4 191 442.00 | 71 030.00 |
FG Production sold - services | | | | |
FJ Net sales | 71 030.00 | 4 120 412.00 | 4 191 442.00 | 71 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 258.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 5 091 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 797 172.00 | |
FV Inventory change (raw materials and supplies) | | | 15 083.00 | |
FW Other purchases and external expenses | | | 584 419.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 223 867.00 | |
FZ Social Security Contributions | | | 63 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 149.00 | |
GE Other Expenses | | | 173 288.00 | |
GF Total Operating Expenses (II) | | | 4 476 128.00 | |
GG - OPERATING RESULT (I - II) | | | 615 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 306.00 | | | 15 306.00 |
HD Total exceptional income (VII) | 15 306.00 | | | 15 306.00 |
HE Exceptional expenses on management operations | 18 489.00 | 7 173.00 | | 18 489.00 |
HH Total exceptional expenses (VIII) | 18 489.00 | 7 173.00 | | 18 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -7 173.00 | | -3 183.00 |
HK Income tax | 195 501.00 | 172 415.00 | | 195 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 007.00 | 4 375 121.00 | | 5 110 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 118.00 | 3 999 249.00 | | 4 690 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 890.00 | 375 872.00 | | 419 890.00 |
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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 | 276 894.00 | | | 276 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022.00 | |
I4 DECREASES Grand Total | | | 276 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 174 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 859.00 | | | 174 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 944.00 | | | 84 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022.00 | | | 14 022.00 |
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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 | 86 100.00 | 40 104.00 | | 86 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 12 909.00 | 34 000.00 | | 12 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 122.00 | 6 104.00 | | 70 122.00 |
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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 | 162 058.00 | | 42 216.00 | 162 058.00 |
6A on fixed assets – intangible | | 127 500.00 | | |
6T Receivables | 860 271.00 | 442 149.00 | 860 271.00 | 860 271.00 |
7B Total provisions for depreciation | 860 271.00 | 569 649.00 | 860 271.00 | 860 271.00 |
7C Grand total | 1 022 329.00 | 569 649.00 | 902 487.00 | 1 022 329.00 |
UE of which provisions and reversals: - Operating | | 569 649.00 | 902 487.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 705 806.00 | 1 705 806.00 | | 1 705 806.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 33 326.00 | 33 326.00 | | 33 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
UT Other financial assets | 13 622.00 | 13 622.00 | | 13 622.00 |
UX Other trade receivables | 4 542 987.00 | | | 4 542 987.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 131 665.00 | | | 131 665.00 |
VC Group and associates | 160 896.00 | | | 160 896.00 |
VM Income taxes | 54 537.00 | | | 54 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 206.00 | 4 906 206.00 | | 4 906 206.00 |
VW VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 685.00 | 1 787 685.00 | | 1 787 685.00 |
