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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 | 46 047.00 | 24 482.00 | 21 565.00 | 46 047.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 47 983.00 | 35 095.00 | 12 887.00 | 47 983.00 |
AT Other tangible assets | 57 135.00 | 34 993.00 | 22 142.00 | 57 135.00 |
BH Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
BJ TOTAL (I) | 167 106.00 | 94 570.00 | 72 536.00 | 167 106.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 1 186 196.00 | | 1 186 196.00 | 1 186 196.00 |
BZ Other receivables | 72 510.00 | | 72 510.00 | 72 510.00 |
CF Cash and cash equivalents | 3 529 061.00 | | 3 529 061.00 | 3 529 061.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 4 808 010.00 | | 4 808 010.00 | 4 808 010.00 |
CO Grand total (0 to V) | 4 975 117.00 | 94 570.00 | 4 880 546.00 | 4 975 117.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 26 275.00 | 104 884.00 | | 26 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 799.00 | 471 392.00 | | 781 799.00 |
DL TOTAL (I) | 1 336 075.00 | 1 104 275.00 | | 1 336 075.00 |
DU Loans and Debts from Credit Institutions (3) | 23 032.00 | 36 363.00 | | 23 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 964.00 | | |
DW Advances and down payments received on current orders | 60 354.00 | 37 040.00 | | 60 354.00 |
DX Trade payables and related accounts | 2 044 979.00 | 713 131.00 | | 2 044 979.00 |
DY Tax and social security liabilities | 843 540.00 | 465 516.00 | | 843 540.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EB Prepaid income (2) | 572 391.00 | 359 000.00 | | 572 391.00 |
EC TOTAL (IV) | 3 544 472.00 | 1 698 190.00 | | 3 544 472.00 |
EE Grand total (I to V) | 4 880 546.00 | 2 802 466.00 | | 4 880 546.00 |
EG Accrued income and payables due within one year | 3 534 082.00 | 1 675 580.00 | | 3 534 082.00 |
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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 | 8 496 667.00 | 189 230.00 | 8 685 898.00 | 8 496 667.00 |
FJ Net sales | 8 496 667.00 | 189 230.00 | 8 685 898.00 | 8 496 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 637.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 713 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 194 065.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 2 423 429.00 | |
FX Taxes, duties, and similar payments | | | 101 565.00 | |
FY Salaries and Wages | | | 1 185 065.00 | |
FZ Social Security Contributions | | | 667 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 348.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 598 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 637.00 | 21 429.00 | | 27 637.00 |
A2 TOTAL ASSETS | 75 109.00 | 80 775.00 | | 75 109.00 |
HA Exceptional income from management transactions | 1 128.00 | 4 860.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 628.00 | 4 860.00 | | 6 628.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | 4 860.00 | | 1 273.00 |
HK Income tax | 334 389.00 | 201 708.00 | | 334 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 330.00 | 6 948 204.00 | | 8 720 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 531.00 | 6 476 812.00 | | 7 938 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 799.00 | 471 392.00 | | 781 799.00 |
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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 | 174 628.00 | | 54 565.00 | 174 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 941.00 | |
I4 DECREASES Grand Total | | 62 087.00 | 167 106.00 | |
IO DECREASES Total including other intangible assets | | 1 842.00 | 46 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 244.00 | 105 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 696.00 | | 25 194.00 | 22 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 387.00 | | 26 975.00 | 133 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545.00 | | 2 396.00 | 18 545.00 |
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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 | 124 310.00 | 27 348.00 | 57 088.00 | 124 310.00 |
PE DEPRECIATION Total including other intangible assets | 16 552.00 | 9 773.00 | 1 843.00 | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 757.00 | 17 576.00 | 55 245.00 | 107 757.00 |
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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 | 2 044 979.00 | 2 044 979.00 | | 2 044 979.00 |
8D Social Security and Other Social Organizations | 121 829.00 | 121 829.00 | | 121 829.00 |
8E Income Taxes | 112 303.00 | 112 303.00 | | 112 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 572 391.00 | 572 391.00 | | 572 391.00 |
UT Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
UX Other trade receivables | 1 186 196.00 | 1 186 196.00 | | 1 186 196.00 |
UZ Social Security, other social security organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 61 889.00 | 61 889.00 | | 61 889.00 |
VG Loans with a maturity of up to one year at origin | 23 032.00 | 12 642.00 | 10 390.00 | 23 032.00 |
VK Loans repaid during the year | 12 220.00 | | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 918.00 | 27 918.00 | | 27 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
VS Prepaid expenses | 16 160.00 | 16 160.00 | | 16 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 807.00 | 1 274 866.00 | 15 941.00 | 1 290 807.00 |
VW VAT | 581 490.00 | 581 490.00 | | 581 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 118.00 | 3 473 728.00 | 10 390.00 | 3 484 118.00 |
