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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 | 101 044.00 | 15 672.00 | 85 371.00 | 101 044.00 |
AR Technical installations, industrial equipment and tools | 390 114.00 | 308 522.00 | 81 591.00 | 390 114.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 501 277.00 | 324 194.00 | 177 082.00 | 501 277.00 |
BN Goods in progress | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 37 023.00 | | 37 023.00 | 37 023.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 867 682.00 | | 867 682.00 | 867 682.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 922 608.00 | | 922 608.00 | 922 608.00 |
CO Grand total (0 to V) | 1 423 884.00 | 324 194.00 | 1 099 690.00 | 1 423 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DH Retained earnings | -1 247 847.00 | | | -1 247 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 625.00 | 697 069.00 | | 1 276 625.00 |
DJ Investment subsidies | | -532 316.00 | | |
DL TOTAL (I) | 129 394.00 | 265 369.00 | | 129 394.00 |
DU Loans and Debts from Credit Institutions (3) | 26 876.00 | 52 683.00 | | 26 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 363.00 | | | 517 363.00 |
DX Trade payables and related accounts | 13 630.00 | 15 918.00 | | 13 630.00 |
DY Tax and social security liabilities | 366 290.00 | 149 971.00 | | 366 290.00 |
DZ Fixed asset liabilities and related accounts | 44 172.00 | 2 881.00 | | 44 172.00 |
EA Other liabilities | 1 966.00 | 1 293.00 | | 1 966.00 |
EC TOTAL (IV) | 970 296.00 | 222 747.00 | | 970 296.00 |
EE Grand total (I to V) | 1 099 690.00 | 488 116.00 | | 1 099 690.00 |
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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 | | | 2 968 915.00 | |
FJ Net sales | | | 2 968 915.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 2 984 361.00 | |
FW Other purchases and external expenses | | | 316 909.00 | |
FX Taxes, duties, and similar payments | | | 30 092.00 | |
FY Salaries and Wages | | | 609 019.00 | |
FZ Social Security Contributions | | | 232 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 062.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 1 732 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 647.00 | |
GL Other interest and similar income | | | 38 681.00 | |
GP Total financial income (V) | | | 38 681.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -694.00 | | |
HK Income tax | 13 270.00 | | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 042.00 | 2 071 667.00 | | 3 023 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 416.00 | 1 374 598.00 | | 1 746 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 626.00 | 697 069.00 | | 1 276 626.00 |
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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 | 466 983.00 | | 34 294.00 | 466 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | | 501 277.00 | |
IO DECREASES Total including other intangible assets | | | 101 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 044.00 | | | 101 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 570.00 | | 34 294.00 | 358 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | | 10 120.00 |
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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 | 293 132.00 | 31 062.00 | | 293 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 2 192.00 | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 061.00 | 28 870.00 | | 280 061.00 |
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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 | 517 363.00 | 517 363.00 | | 517 363.00 |
8B Suppliers and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8C Staff and Related Accounts | 45 544.00 | 45 544.00 | | 45 544.00 |
8D Social Security and Other Social Organizations | 244 497.00 | 244 497.00 | | 244 497.00 |
8E Income Taxes | 13 270.00 | 13 270.00 | | 13 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 172.00 | 44 172.00 | | 44 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 10 120.00 | | | 10 120.00 |
UX Other trade receivables | 37 023.00 | | | 37 023.00 |
VH Loans with a maturity of more than one year at origin | 26 876.00 | 26 876.00 | | 26 876.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 505.00 | 47 386.00 | 10 120.00 | 57 505.00 |
VW VAT | 53 242.00 | 53 242.00 | | 53 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 295.00 | 970 295.00 | | 970 295.00 |
