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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 | 652 000.00 | 421 586.00 | 230 414.00 | 652 000.00 |
AP Buildings | 71 852.00 | 71 076.00 | 775.00 | 71 852.00 |
AR Technical installations, industrial equipment and tools | 33 407.00 | 29 151.00 | 4 256.00 | 33 407.00 |
AT Other tangible assets | 144 662.00 | 137 796.00 | 6 865.00 | 144 662.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 905 093.00 | 659 609.00 | 245 484.00 | 905 093.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BN Goods in progress | 1 741 320.00 | | 1 741 320.00 | 1 741 320.00 |
BP Services in progress | 1 051 697.00 | | 1 051 697.00 | 1 051 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 151.00 | | 84 151.00 | 84 151.00 |
CD Marketable securities | 2 043 900.00 | 17 026.00 | 2 026 874.00 | 2 043 900.00 |
CF Cash and cash equivalents | 1 189 609.00 | | 1 189 609.00 | 1 189 609.00 |
CH Prepaid expenses | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 5 080 683.00 | 17 026.00 | 5 063 657.00 | 5 080 683.00 |
CO Grand total (0 to V) | 5 985 777.00 | 676 635.00 | 5 309 141.00 | 5 985 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 810.00 | 250 810.00 | | 250 810.00 |
DD Legal reserve (1) | 25 081.00 | 25 081.00 | | 25 081.00 |
DG Other reserves | 2 251 132.00 | 2 198 203.00 | | 2 251 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 720.00 | 855 521.00 | | 821 720.00 |
DL TOTAL (I) | 3 348 743.00 | 3 329 615.00 | | 3 348 743.00 |
DU Loans and Debts from Credit Institutions (3) | 138 351.00 | 179 469.00 | | 138 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 933.00 | 193 491.00 | | 152 933.00 |
DX Trade payables and related accounts | 362 426.00 | 524 565.00 | | 362 426.00 |
DY Tax and social security liabilities | 292 470.00 | 342 640.00 | | 292 470.00 |
EA Other liabilities | 1 014 218.00 | | | 1 014 218.00 |
EC TOTAL (IV) | 1 960 399.00 | 1 240 165.00 | | 1 960 399.00 |
EE Grand total (I to V) | 5 309 141.00 | 4 569 780.00 | | 5 309 141.00 |
EG Accrued income and payables due within one year | 138 351.00 | 1 240 165.00 | | 138 351.00 |
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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 | 5 585 651.00 | | 5 585 651.00 | 5 585 651.00 |
FJ Net sales | 5 585 651.00 | | 5 585 651.00 | 5 585 651.00 |
FM Inventory production | | | 689 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 306 915.00 | |
FU Purchases of raw materials and other supplies | | | 276 882.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 3 851 432.00 | |
FX Taxes, duties, and similar payments | | | 73 214.00 | |
FY Salaries and Wages | | | 487 481.00 | |
FZ Social Security Contributions | | | 335 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 097 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 480.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 955.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 218.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 241.00 | 23 441.00 | | 18 241.00 |
HA Exceptional income from management transactions | 3 743.00 | 753.00 | | 3 743.00 |
HB Exceptional income from capital transactions | 6 385.00 | | | 6 385.00 |
HC Reversals of provisions and transfers of expenses | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 13 178.00 | 753.00 | | 13 178.00 |
HE Exceptional expenses on management operations | 2 742.00 | 3 600.00 | | 2 742.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 3 601.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 433.00 | -2 847.00 | | 10 433.00 |
HK Income tax | 399 415.00 | 428 273.00 | | 399 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 311.00 | 6 872 652.00 | | 6 330 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 591.00 | 6 017 131.00 | | 5 508 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 720.00 | 855 521.00 | | 821 720.00 |
HP References: Equipment leasing | 7 493.00 | 21 373.00 | | 7 493.00 |
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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 | 905 152.00 | | 9 055.00 | 905 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 905 093.00 | |
IO DECREASES Total including other intangible assets | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 222.00 | 249 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 000.00 | | | 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 152.00 | | 7 990.00 | 253 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 065.00 | |
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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 | 598 149.00 | 72 682.00 | 11 222.00 | 598 149.00 |
PE DEPRECIATION Total including other intangible assets | 362 919.00 | 58 667.00 | | 362 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 230.00 | 14 015.00 | 11 222.00 | 235 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 634.00 | | 2 653.00 | 28 634.00 |
7B Total provisions for depreciation | 28 634.00 | | 2 653.00 | 28 634.00 |
7C Grand total | 28 634.00 | | 2 653.00 | 28 634.00 |
UG - Financial | | | 2 653.00 | |
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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 | 362 426.00 | 362 426.00 | | 362 426.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 68 289.00 | 68 289.00 | | 68 289.00 |
8E Income Taxes | 107 536.00 | 107 536.00 | | 107 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 675.00 | 1 248 675.00 | | 1 248 675.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 515 206.00 | 515 206.00 | | 515 206.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VH Loans with a maturity of more than one year at origin | 138 351.00 | | | 138 351.00 |
VI Group and Associates | 193 491.00 | 193 491.00 | | 193 491.00 |
VJ Loans taken out during the year | -39 944.00 | | | -39 944.00 |
VK Loans repaid during the year | 41 118.00 | | | 41 118.00 |
VP Miscellaneous | 84 151.00 | 84 151.00 | | 84 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 946.00 | 210 946.00 | | 210 946.00 |
VS Prepaid expenses | 19 878.00 | 19 878.00 | | 19 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 203.00 | 104 029.00 | 3 173.00 | 107 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 399.00 | 1 822 048.00 | | 1 960 399.00 |
