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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 220.00 | 4 472.00 | 9 748.00 | 14 220.00 |
AT Other tangible assets | 49 028.00 | 22 910.00 | 26 118.00 | 49 028.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 67 198.00 | 27 382.00 | 39 816.00 | 67 198.00 |
BN Goods in progress | 4 773 287.00 | | 4 773 287.00 | 4 773 287.00 |
BX Customers and related accounts | 8 354 541.00 | | 8 354 541.00 | 8 354 541.00 |
BZ Other receivables | 380 423.00 | | 380 423.00 | 380 423.00 |
CF Cash and cash equivalents | 1 708 884.00 | | 1 708 884.00 | 1 708 884.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 15 222 444.00 | | 15 222 444.00 | 15 222 444.00 |
CO Grand total (0 to V) | 15 289 642.00 | 27 382.00 | 15 262 260.00 | 15 289 642.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 732 403.00 | 1 945 858.00 | | 1 732 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 368.00 | -213 455.00 | | 2 050 368.00 |
DL TOTAL (I) | 3 828 971.00 | 1 778 603.00 | | 3 828 971.00 |
DQ Provisions for Expenses | 184 331.00 | 6 331.00 | | 184 331.00 |
DR TOTAL (IV) | 184 331.00 | 6 331.00 | | 184 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250.00 | 6 266.00 | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 851 000.00 | | |
DX Trade payables and related accounts | 1 653 136.00 | 922 742.00 | | 1 653 136.00 |
DY Tax and social security liabilities | 2 175 119.00 | 1 314 779.00 | | 2 175 119.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 7 415 254.00 | 5 368 399.00 | | 7 415 254.00 |
EC TOTAL (IV) | 11 248 958.00 | 12 463 186.00 | | 11 248 958.00 |
EE Grand total (I to V) | 15 262 260.00 | 14 248 120.00 | | 15 262 260.00 |
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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 | 11 996 714.00 | | 11 996 714.00 | 11 996 714.00 |
FG Production sold - services | 23 071.00 | | 23 071.00 | 23 071.00 |
FJ Net sales | 12 019 784.00 | | 12 019 784.00 | 12 019 784.00 |
FM Inventory production | | | -778 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 242 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 000.00 | |
FW Other purchases and external expenses | | | 5 601 179.00 | |
FX Taxes, duties, and similar payments | | | 198 561.00 | |
FY Salaries and Wages | | | 570 203.00 | |
FZ Social Security Contributions | | | 246 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 222 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 864.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 745 036.00 | |
GP Total financial income (V) | | | 745 036.00 | |
GR Interest and similar expenses | | | 60 396.00 | |
GU Total financial expenses (VI) | | | 60 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | 653 255.00 | 154 414.00 | | 653 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 989 165.00 | 7 568 547.00 | | 11 989 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 797.00 | 7 782 002.00 | | 9 938 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 368.00 | -213 455.00 | | 2 050 368.00 |
HP References: Equipment leasing | 8 307.00 | 2 074.00 | | 8 307.00 |
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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 | 54 134.00 | | 17 591.00 | 54 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 67 198.00 | |
IO DECREASES Total including other intangible assets | | | 14 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | 10 500.00 | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 864.00 | | 7 091.00 | 44 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 10 956.00 | 17 929.00 | | 10 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 3 428.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 911.00 | 14 501.00 | | 9 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 331.00 | 178 001.00 | | 6 331.00 |
7B Total provisions for depreciation | 6 331.00 | 178 001.00 | | 6 331.00 |
7C Grand total | 6 331.00 | 178 001.00 | | 6 331.00 |
UE of which provisions and reversals: - Operating | | 178 001.00 | | |
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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 | 1 653 136.00 | 1 653 136.00 | | 1 653 136.00 |
8C Staff and Related Accounts | 53 406.00 | 53 406.00 | | 53 406.00 |
8D Social Security and Other Social Organizations | 99 921.00 | 99 921.00 | | 99 921.00 |
8E Income Taxes | 498 841.00 | 498 841.00 | | 498 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 7 415 254.00 | 7 415 254.00 | | 7 415 254.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 8 354 541.00 | | | 8 354 541.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VC Group and associates | 11 704.00 | | | 11 704.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 496.00 | 48 496.00 | | 48 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 361.00 | | | 21 361.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744 073.00 | 8 740 273.00 | 3 800.00 | 8 744 073.00 |
VW VAT | 1 474 455.00 | 1 474 455.00 | | 1 474 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248 958.00 | 11 248 958.00 | | 11 248 958.00 |
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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 | 6.00 | 6.00 | | 6.00 |
