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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 | 52 350.00 | 49 084.00 | 3 266.00 | 52 350.00 |
AR Technical installations, industrial equipment and tools | 6 375.00 | 5 188.00 | 1 187.00 | 6 375.00 |
AT Other tangible assets | 329 162.00 | 204 624.00 | 124 538.00 | 329 162.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 24 337.00 | | 24 337.00 | 24 337.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 427 235.00 | 258 895.00 | 168 339.00 | 427 235.00 |
BL Raw materials, supplies | 462 879.00 | | 462 879.00 | 462 879.00 |
BN Goods in progress | 345 686.00 | | 345 686.00 | 345 686.00 |
BT Goods | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 735 021.00 | 5 714.00 | 729 307.00 | 735 021.00 |
BZ Other receivables | 56 718.00 | | 56 718.00 | 56 718.00 |
CF Cash and cash equivalents | 1 256 012.00 | | 1 256 012.00 | 1 256 012.00 |
CH Prepaid expenses | 117 719.00 | | 117 719.00 | 117 719.00 |
CJ TOTAL (II) | 2 975 974.00 | 5 714.00 | 2 970 260.00 | 2 975 974.00 |
CO Grand total (0 to V) | 3 403 209.00 | 264 609.00 | 3 138 600.00 | 3 403 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 168 643.00 | | | 1 168 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 913.00 | | | 246 913.00 |
DL TOTAL (I) | 1 424 356.00 | | | 1 424 356.00 |
DU Loans and Debts from Credit Institutions (3) | 79 749.00 | | | 79 749.00 |
DX Trade payables and related accounts | 530 414.00 | | | 530 414.00 |
DY Tax and social security liabilities | 428 709.00 | | | 428 709.00 |
EA Other liabilities | 19 325.00 | | | 19 325.00 |
EB Prepaid income (2) | 656 046.00 | | | 656 046.00 |
EC TOTAL (IV) | 1 714 244.00 | | | 1 714 244.00 |
EE Grand total (I to V) | 3 138 600.00 | | | 3 138 600.00 |
EG Accrued income and payables due within one year | 1 470 878.00 | | | 1 470 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 552.00 | 843.00 | 425 395.00 | 424 552.00 |
FD Production sold - goods | 4 242 241.00 | 120.00 | 4 242 361.00 | 4 242 241.00 |
FG Production sold - services | 1 006 738.00 | 3 127.00 | 1 009 865.00 | 1 006 738.00 |
FJ Net sales | 5 673 531.00 | 4 090.00 | 5 677 621.00 | 5 673 531.00 |
FM Inventory production | | | -73 588.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 642 428.00 | |
FS Purchases of goods (including customs duties) | | | 214 206.00 | |
FT Inventory change (goods) | | | 4 924.00 | |
FU Purchases of raw materials and other supplies | | | 986 106.00 | |
FV Inventory change (raw materials and supplies) | | | -67 743.00 | |
FW Other purchases and external expenses | | | 1 887 200.00 | |
FX Taxes, duties, and similar payments | | | 128 956.00 | |
FY Salaries and Wages | | | 1 659 789.00 | |
FZ Social Security Contributions | | | 432 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 5 327 197.00 | |
GG - OPERATING RESULT (I - II) | | | 315 230.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 422.00 | | | 31 422.00 |
A2 TOTAL ASSETS | 89 458.00 | | | 89 458.00 |
A4 Equity method investments | 881.00 | | | 881.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 6 708.00 | | | 6 708.00 |
HD Total exceptional income (VII) | 7 545.00 | | | 7 545.00 |
HE Exceptional expenses on management operations | 5 525.00 | | | 5 525.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 67 485.00 | | | 67 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 531.00 | | | 5 650 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 618.00 | | | 5 403 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 913.00 | | | 246 913.00 |
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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 | 360 242.00 | | 89 357.00 | 360 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 39 347.00 | |
I4 DECREASES Grand Total | | 22 363.00 | 427 235.00 | |
IO DECREASES Total including other intangible assets | | | 52 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 653.00 | 335 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 12 350.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 184.00 | | 74 007.00 | 280 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 057.00 | | 3 000.00 | 40 057.00 |
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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 | 201 607.00 | 73 066.00 | 15 777.00 | 201 607.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 9 084.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 607.00 | 63 982.00 | 15 777.00 | 161 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 793.00 | 1 800.00 | 4 879.00 | 8 793.00 |
7B Total provisions for depreciation | 8 793.00 | 1 800.00 | 4 879.00 | 8 793.00 |
7C Grand total | 8 793.00 | 1 800.00 | 4 879.00 | 8 793.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 4 879.00 | |
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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 | 530 414.00 | 530 414.00 | | 530 414.00 |
8C Staff and Related Accounts | 136 902.00 | 136 902.00 | | 136 902.00 |
8D Social Security and Other Social Organizations | 127 056.00 | 127 056.00 | | 127 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 325.00 | 19 325.00 | | 19 325.00 |
8L Deferred income | 656 046.00 | 656 046.00 | | 656 046.00 |
UP Loans | 24 337.00 | | 24 337.00 | 24 337.00 |
UT Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
UX Other trade receivables | 728 165.00 | 728 165.00 | | 728 165.00 |
UZ Social Security, other social security organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
VA Doubtful or disputed receivables | 6 857.00 | 6 857.00 | | 6 857.00 |
VB VAT | 42 509.00 | 42 509.00 | | 42 509.00 |
VH Loans with a maturity of more than one year at origin | 79 749.00 | 50 283.00 | 29 466.00 | 79 749.00 |
VK Loans repaid during the year | 49 974.00 | | | 49 974.00 |
VM Income taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 117 719.00 | 117 719.00 | | 117 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 799.00 | 909 459.00 | 39 340.00 | 948 799.00 |
VW VAT | 159 680.00 | 159 680.00 | | 159 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 244.00 | 1 684 777.00 | 29 466.00 | 1 714 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
