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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 | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 16 824.00 | 15 047.00 | 1 777.00 | 16 824.00 |
AT Other tangible assets | 43 839.00 | 16 669.00 | 27 170.00 | 43 839.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 63 074.00 | 32 385.00 | 30 689.00 | 63 074.00 |
BL Raw materials, supplies | 3 066.00 | | 3 066.00 | 3 066.00 |
BN Goods in progress | 85 703.00 | | 85 703.00 | 85 703.00 |
BX Customers and related accounts | 38 509.00 | 213.00 | 38 296.00 | 38 509.00 |
BZ Other receivables | 23 189.00 | | 23 189.00 | 23 189.00 |
CF Cash and cash equivalents | 260 896.00 | | 260 896.00 | 260 896.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 414 356.00 | 213.00 | 414 143.00 | 414 356.00 |
CO Grand total (0 to V) | 477 430.00 | 32 598.00 | 444 832.00 | 477 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 107 614.00 | 73 107.00 | | 107 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | 34 507.00 | | 36 719.00 |
DL TOTAL (I) | 194 718.00 | 157 999.00 | | 194 718.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | 5 772.00 | | 5 491.00 |
DX Trade payables and related accounts | 76 146.00 | 70 490.00 | | 76 146.00 |
DY Tax and social security liabilities | 133 720.00 | 116 903.00 | | 133 720.00 |
EA Other liabilities | 18 758.00 | 31 834.00 | | 18 758.00 |
EC TOTAL (IV) | 250 115.00 | 224 999.00 | | 250 115.00 |
EE Grand total (I to V) | 444 832.00 | 382 998.00 | | 444 832.00 |
EG Accrued income and payables due within one year | 242 083.00 | 224 999.00 | | 242 083.00 |
EI Including equity loans | 5 491.00 | | | 5 491.00 |
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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 | 610 725.00 | | 610 725.00 | 610 725.00 |
FJ Net sales | 610 725.00 | | 610 725.00 | 610 725.00 |
FM Inventory production | | | 44 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 655 468.00 | |
FU Purchases of raw materials and other supplies | | | 364 177.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 36 586.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 178 534.00 | |
FZ Social Security Contributions | | | 28 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 620 593.00 | |
GG - OPERATING RESULT (I - II) | | | 34 875.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 7 452.00 | | | 7 452.00 |
HD Total exceptional income (VII) | 7 453.00 | 1.00 | | 7 453.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 453.00 | -244.00 | | 7 453.00 |
HK Income tax | 5 765.00 | 5 480.00 | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 077.00 | 493 281.00 | | 663 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 358.00 | 458 774.00 | | 626 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | 34 507.00 | | 36 719.00 |
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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 | 63 423.00 | | 24 384.00 | 63 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 1 742.00 | |
I4 DECREASES Grand Total | | 24 734.00 | 63 074.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 576.00 | 60 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 040.00 | | 24 198.00 | 61 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | 186.00 | 1 714.00 |
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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 | 46 270.00 | 10 691.00 | 24 576.00 | 46 270.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 601.00 | 10 691.00 | 24 576.00 | 45 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 213.00 | | | 213.00 |
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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 | 76 146.00 | 76 146.00 | | 76 146.00 |
8C Staff and Related Accounts | 88 281.00 | 88 281.00 | | 88 281.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 758.00 | 18 758.00 | | 18 758.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 38 509.00 | | | 38 509.00 |
VB VAT | 15 239.00 | | | 15 239.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 7 968.00 | 8 032.00 | 16 000.00 |
VI Group and Associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 6 177.00 | | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | | | 1 773.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 401.00 | 64 691.00 | 1 710.00 | 66 401.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 115.00 | 242 083.00 | 8 032.00 | 250 115.00 |
