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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 | 52 860.00 | 18 670.00 | 34 190.00 | 52 860.00 |
AR Technical installations, industrial equipment and tools | 48 597.00 | 39 415.00 | 9 182.00 | 48 597.00 |
AT Other tangible assets | 101 067.00 | 72 289.00 | 28 778.00 | 101 067.00 |
BH Other financial assets | 64 046.00 | | 64 046.00 | 64 046.00 |
BJ TOTAL (I) | 271 904.00 | 130 374.00 | 141 530.00 | 271 904.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 504 699.00 | | 7 504 699.00 | 7 504 699.00 |
BZ Other receivables | 682 682.00 | | 682 682.00 | 682 682.00 |
CF Cash and cash equivalents | 1 279 825.00 | | 1 279 825.00 | 1 279 825.00 |
CH Prepaid expenses | 2 886 410.00 | | 2 886 410.00 | 2 886 410.00 |
CJ TOTAL (II) | 12 353 616.00 | | 12 353 616.00 | 12 353 616.00 |
CO Grand total (0 to V) | 12 625 520.00 | 130 374.00 | 12 495 146.00 | 12 625 520.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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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 | 1 653 210.00 | 1 575 423.00 | | 1 653 210.00 |
DH Retained earnings | -1 183 033.00 | 66 967.00 | | -1 183 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 252.00 | 1 127 787.00 | | 1 383 252.00 |
DL TOTAL (I) | 1 894 129.00 | 2 810 877.00 | | 1 894 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 1 801.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 4 816.00 | | 4 816.00 |
DX Trade payables and related accounts | 3 339 991.00 | 3 997 888.00 | | 3 339 991.00 |
DY Tax and social security liabilities | 2 427 671.00 | 2 015 552.00 | | 2 427 671.00 |
EB Prepaid income (2) | 4 827 250.00 | 5 277 418.00 | | 4 827 250.00 |
EC TOTAL (IV) | 10 601 017.00 | 11 297 475.00 | | 10 601 017.00 |
EE Grand total (I to V) | 12 495 146.00 | 14 108 352.00 | | 12 495 146.00 |
EG Accrued income and payables due within one year | 10 596 201.00 | 1 292 659.00 | | 10 596 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 1 801.00 | | 1 288.00 |
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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 | | | 22 782 887.00 | |
FJ Net sales | | | 22 782 887.00 | |
FM Inventory production | | | -330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 412.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 22 548 413.00 | |
FU Purchases of raw materials and other supplies | | | 963 900.00 | |
FW Other purchases and external expenses | | | 11 317 310.00 | |
FX Taxes, duties, and similar payments | | | 305 481.00 | |
FY Salaries and Wages | | | 5 241 593.00 | |
FZ Social Security Contributions | | | 2 228 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 353.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 20 084 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 680.00 | | | 6 680.00 |
HB Exceptional income from capital transactions | 2 260.00 | 700.00 | | 2 260.00 |
HD Total exceptional income (VII) | 8 940.00 | 700.00 | | 8 940.00 |
HE Exceptional expenses on management operations | 24 744.00 | 17 539.00 | | 24 744.00 |
HH Total exceptional expenses (VIII) | 24 744.00 | 17 539.00 | | 24 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 804.00 | -16 839.00 | | -15 804.00 |
HJ Employee participation in company results | 208 505.00 | 209 000.00 | | 208 505.00 |
HK Income tax | 851 244.00 | 463 756.00 | | 851 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 558 050.00 | 28 328 106.00 | | 22 558 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 174 798.00 | 27 200 319.00 | | 21 174 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 252.00 | 1 127 787.00 | | 1 383 252.00 |
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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 | 259 998.00 | | 45 345.00 | 259 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 476.00 | 69 381.00 | |
I4 DECREASES Grand Total | | 33 438.00 | 271 904.00 | |
IO DECREASES Total including other intangible assets | | | 52 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 962.00 | 149 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 118.00 | | 28 742.00 | 24 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 023.00 | | 16 603.00 | 166 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 857.00 | | | 69 857.00 |
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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 | 135 984.00 | 27 352.00 | 32 962.00 | 135 984.00 |
PE DEPRECIATION Total including other intangible assets | 11 238.00 | 7 434.00 | | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 747.00 | 19 918.00 | 32 962.00 | 124 747.00 |
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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 | 4 816.00 | | 4 816.00 | 4 816.00 |
8B Suppliers and Related Accounts | 3 339 991.00 | 3 339 991.00 | | 3 339 991.00 |
8L Deferred income | 4 827 250.00 | 4 827 250.00 | | 4 827 250.00 |
UT Other financial assets | 64 046.00 | | 64 046.00 | 64 046.00 |
UX Other trade receivables | 7 504 699.00 | 7 504 699.00 | | 7 504 699.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VP Miscellaneous | 682 682.00 | 662 662.00 | | 682 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427 671.00 | 2 427 671.00 | | 2 427 671.00 |
VS Prepaid expenses | 2 886 410.00 | 2 886 410.00 | | 2 886 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137 836.00 | 11 073 790.00 | 64 046.00 | 11 137 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 601 017.00 | 10 596 201.00 | 4 816.00 | 10 601 017.00 |
