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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 | 10 550.00 | 5 743.00 | 4 807.00 | 10 550.00 |
AP Buildings | 40 000.00 | 10 924.00 | 29 076.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 90 566.00 | 87 611.00 | 2 955.00 | 90 566.00 |
AT Other tangible assets | 1 061 691.00 | 809 054.00 | 252 637.00 | 1 061 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137 144.00 | | 137 144.00 | 137 144.00 |
BJ TOTAL (I) | 1 414 923.00 | 913 332.00 | 501 591.00 | 1 414 923.00 |
BL Raw materials, supplies | 29 059.00 | | 29 059.00 | 29 059.00 |
BT Goods | 36 287.00 | | 36 287.00 | 36 287.00 |
BV Advances and down payments on orders | 7 937.00 | | 7 937.00 | 7 937.00 |
BX Customers and related accounts | 167 603.00 | 34 750.00 | 132 853.00 | 167 603.00 |
BZ Other receivables | 2 919 956.00 | | 2 919 956.00 | 2 919 956.00 |
CD Marketable securities | 1 503 930.00 | | 1 503 930.00 | 1 503 930.00 |
CF Cash and cash equivalents | 1 588 212.00 | | 1 588 212.00 | 1 588 212.00 |
CH Prepaid expenses | 117 346.00 | | 117 346.00 | 117 346.00 |
CJ TOTAL (II) | 6 370 330.00 | 34 750.00 | 6 335 580.00 | 6 370 330.00 |
CO Grand total (0 to V) | 7 785 253.00 | 948 082.00 | 6 837 171.00 | 7 785 253.00 |
CS Evaluated investments - equity method | 74 972.00 | | 74 972.00 | 74 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 46 100.00 | | 150 000.00 |
DG Other reserves | 3 622 705.00 | 3 037 947.00 | | 3 622 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 161.00 | 688 658.00 | | 474 161.00 |
DJ Investment subsidies | 42 302.00 | 61 052.00 | | 42 302.00 |
DL TOTAL (I) | 5 789 168.00 | 5 333 757.00 | | 5 789 168.00 |
DP Provisions for Risks | 90 729.00 | 90 729.00 | | 90 729.00 |
DR TOTAL (IV) | 90 729.00 | 90 729.00 | | 90 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 453.00 | 1 235.00 | | 38 453.00 |
DX Trade payables and related accounts | 363 961.00 | 353 083.00 | | 363 961.00 |
DY Tax and social security liabilities | 480 576.00 | 476 104.00 | | 480 576.00 |
EA Other liabilities | 58 746.00 | 72 262.00 | | 58 746.00 |
EB Prepaid income (2) | 15 537.00 | 20 459.00 | | 15 537.00 |
EC TOTAL (IV) | 957 273.00 | 923 143.00 | | 957 273.00 |
EE Grand total (I to V) | 6 837 171.00 | 6 347 629.00 | | 6 837 171.00 |
EG Accrued income and payables due within one year | 357 273.00 | 923 143.00 | | 357 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 194 121.00 | |
FD Production sold - goods | | | 3 004 932.00 | |
FJ Net sales | | | 3 199 053.00 | |
FO Operating subsidies | | | 14 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 800.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 3 367 707.00 | |
FS Purchases of goods (including customs duties) | | | 116 082.00 | |
FT Inventory change (goods) | | | 7 120.00 | |
FU Purchases of raw materials and other supplies | | | 138 852.00 | |
FV Inventory change (raw materials and supplies) | | | 6 537.00 | |
FW Other purchases and external expenses | | | 966 890.00 | |
FX Taxes, duties, and similar payments | | | 77 671.00 | |
FY Salaries and Wages | | | 1 044 871.00 | |
FZ Social Security Contributions | | | 375 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 894.00 | |
GF Total Operating Expenses (II) | | | 2 816 179.00 | |
GG - OPERATING RESULT (I - II) | | | 551 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 062.00 | |
GL Other interest and similar income | | | 40 066.00 | |
GP Total financial income (V) | | | 67 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 18 750.00 | 18 750.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 22 250.00 | | 18 750.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 750.00 | 22 079.00 | | 18 750.00 |
HK Income tax | 163 265.00 | 196 513.00 | | 163 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 605.00 | 3 578 109.00 | | 3 453 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 444.00 | 2 889 451.00 | | 2 979 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 161.00 | 688 658.00 | | 474 161.00 |
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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 | 1 349 177.00 | | 90 419.00 | 1 349 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 250.00 | | 4 300.00 | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 116.00 | |
I4 DECREASES Grand Total | 24 673.00 | | 1 414 923.00 | 24 673.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 673.00 | | 1 192 256.00 | 24 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 101.00 | | 83 828.00 | 1 133 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 825.00 | | 2 291.00 | 209 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 673.00 | | | 24 673.00 |
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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 | 844 751.00 | 68 581.00 | | 844 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 910.00 | 1 833.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 841.00 | 66 748.00 | | 840 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 729.00 | | | 90 729.00 |
7C Grand total | 90 729.00 | | | 90 729.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 363 961.00 | 363 961.00 | | 363 961.00 |
8C Staff and Related Accounts | 255 588.00 | 255 588.00 | | 255 588.00 |
8D Social Security and Other Social Organizations | 135 310.00 | 135 310.00 | | 135 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 746.00 | 58 746.00 | | 58 746.00 |
8L Deferred income | 15 537.00 | 15 537.00 | | 15 537.00 |
UT Other financial assets | 137 144.00 | | | 137 144.00 |
UX Other trade receivables | 98 103.00 | | | 98 103.00 |
UZ Social Security, other social security organizations | 5 292.00 | | | 5 292.00 |
VA Doubtful or disputed receivables | 69 500.00 | | | 69 500.00 |
VB VAT | 45 490.00 | | | 45 490.00 |
VC Group and associates | 2 750 092.00 | | | 2 750 092.00 |
VI Group and Associates | 38 453.00 | 38 453.00 | | 38 453.00 |
VM Income taxes | 99 924.00 | | | 99 924.00 |
VN Other taxes, similar payments | 16 727.00 | | | 16 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 423.00 | 39 423.00 | | 39 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | | | 10 368.00 |
VS Prepaid expenses | 117 346.00 | | | 117 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 986.00 | 3 212 842.00 | 137 144.00 | 3 349 986.00 |
VW VAT | 50 255.00 | 50 255.00 | | 50 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 273.00 | 957 273.00 | | 957 273.00 |
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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 | 36.00 | | | 36.00 |
