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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 81 685.00 | 56 702.00 | 24 983.00 | 81 685.00 |
AT Other tangible assets | 58 717.00 | 25 320.00 | 33 397.00 | 58 717.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 158 767.00 | 86 773.00 | 71 994.00 | 158 767.00 |
BL Raw materials, supplies | 1 466.00 | | 1 466.00 | 1 466.00 |
BN Goods in progress | 83 917.00 | | 83 917.00 | 83 917.00 |
BX Customers and related accounts | 2 408 156.00 | | 2 408 156.00 | 2 408 156.00 |
BZ Other receivables | 1 581 706.00 | | 1 581 706.00 | 1 581 706.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 291 064.00 | | 291 064.00 | 291 064.00 |
CH Prepaid expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 4 578 018.00 | | 4 578 018.00 | 4 578 018.00 |
CO Grand total (0 to V) | 4 736 786.00 | 86 773.00 | 4 650 012.00 | 4 736 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 524 351.00 | 1 368 232.00 | | 1 524 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 718.00 | 269 044.00 | | 135 718.00 |
DL TOTAL (I) | 1 700 769.00 | 1 677 976.00 | | 1 700 769.00 |
DT Other Bond Issues | 35 150.00 | 55 483.00 | | 35 150.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 228.00 | | 235.00 |
DX Trade payables and related accounts | 1 982 649.00 | 2 223 823.00 | | 1 982 649.00 |
DY Tax and social security liabilities | 645 170.00 | 727 734.00 | | 645 170.00 |
EA Other liabilities | 846.00 | 58 355.00 | | 846.00 |
EB Prepaid income (2) | 285 192.00 | | | 285 192.00 |
EC TOTAL (IV) | 2 949 243.00 | 3 065 624.00 | | 2 949 243.00 |
EE Grand total (I to V) | 4 650 012.00 | 4 743 600.00 | | 4 650 012.00 |
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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 | | | 9 458 031.00 | |
FJ Net sales | | | 9 458 031.00 | |
FM Inventory production | | | -136 049.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 9 323 192.00 | |
FU Purchases of raw materials and other supplies | | | 868 178.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 5 737 997.00 | |
FX Taxes, duties, and similar payments | | | 57 534.00 | |
FY Salaries and Wages | | | 869 622.00 | |
FZ Social Security Contributions | | | 509 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 969.00 | |
GE Other Expenses | | | 1 075 355.00 | |
GF Total Operating Expenses (II) | | | 9 149 462.00 | |
GG - OPERATING RESULT (I - II) | | | 173 729.00 | |
GP Total financial income (V) | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | 3 413.00 | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | -3 413.00 | | -5 537.00 |
HK Income tax | 42 590.00 | 110 053.00 | | 42 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 334 465.00 | 8 785 262.00 | | 9 334 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 198 747.00 | 8 516 218.00 | | 9 198 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 718.00 | 269 044.00 | | 135 718.00 |
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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 | 55 803.00 | 30 969.00 | | 55 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 2 164.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 217.00 | 28 805.00 | | 53 217.00 |
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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 | 1 982 649.00 | 1 982 649.00 | | 1 982 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
8L Deferred income | 285 192.00 | 285 192.00 | | 285 192.00 |
UX Other trade receivables | 13 614.00 | 3 930.00 | 9 684.00 | 13 614.00 |
VG Loans with a maturity of up to one year at origin | 35 386.00 | 15 838.00 | 19 547.00 | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 170.00 | 645 170.00 | | 645 170.00 |
VS Prepaid expenses | 4 001 571.00 | 4 001 571.00 | | 4 001 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 185.00 | 4 005 501.00 | 9 684.00 | 4 015 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 243.00 | 2 929 695.00 | 19 547.00 | 2 949 243.00 |
