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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 | 121 580.00 | 121 304.00 | 276.00 | 121 580.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 28 724.00 | 8 474.00 | 37 199.00 |
AT Other tangible assets | 921 552.00 | 614 974.00 | 306 579.00 | 921 552.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 10 108.00 | | 10 108.00 | 10 108.00 |
BH Other financial assets | 54 030.00 | | 54 030.00 | 54 030.00 |
BJ TOTAL (I) | 1 144 546.00 | 765 002.00 | 379 544.00 | 1 144 546.00 |
BL Raw materials, supplies | 39 524.00 | | 39 524.00 | 39 524.00 |
BN Goods in progress | 5 288 553.00 | | 5 288 553.00 | 5 288 553.00 |
BX Customers and related accounts | 3 419 982.00 | | 3 419 982.00 | 3 419 982.00 |
BZ Other receivables | 911 291.00 | | 911 291.00 | 911 291.00 |
CF Cash and cash equivalents | 2 839 697.00 | | 2 839 697.00 | 2 839 697.00 |
CH Prepaid expenses | 136 029.00 | | 136 029.00 | 136 029.00 |
CJ TOTAL (II) | 12 635 077.00 | | 12 635 077.00 | 12 635 077.00 |
CO Grand total (0 to V) | 13 779 623.00 | 765 002.00 | 13 014 621.00 | 13 779 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 483 270.00 | 3 243 181.00 | | 3 483 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 331.00 | 1 040 089.00 | | 146 331.00 |
DL TOTAL (I) | 4 729 601.00 | 5 383 270.00 | | 4 729 601.00 |
DU Loans and Debts from Credit Institutions (3) | 132 846.00 | 177 281.00 | | 132 846.00 |
DX Trade payables and related accounts | 2 183 634.00 | 3 192 127.00 | | 2 183 634.00 |
DY Tax and social security liabilities | 860 303.00 | 1 594 397.00 | | 860 303.00 |
EA Other liabilities | | 535.00 | | |
EB Prepaid income (2) | 5 108 236.00 | 2 305 984.00 | | 5 108 236.00 |
EC TOTAL (IV) | 8 285 020.00 | 7 270 324.00 | | 8 285 020.00 |
EE Grand total (I to V) | 13 014 621.00 | 12 653 594.00 | | 13 014 621.00 |
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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 | 11 157 994.00 | | 11 157 994.00 | 11 157 994.00 |
FJ Net sales | 11 157 994.00 | | 11 157 994.00 | 11 157 994.00 |
FM Inventory production | | | 3 569 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 304.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 14 741 577.00 | |
FU Purchases of raw materials and other supplies | | | 4 588 205.00 | |
FV Inventory change (raw materials and supplies) | | | 7 566.00 | |
FW Other purchases and external expenses | | | 4 264 781.00 | |
FX Taxes, duties, and similar payments | | | 207 143.00 | |
FY Salaries and Wages | | | 3 362 358.00 | |
FZ Social Security Contributions | | | 2 048 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 247.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 14 582 023.00 | |
GG - OPERATING RESULT (I - II) | | | 159 554.00 | |
GL Other interest and similar income | | | 5 532.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 162 166.00 | | 2 616.00 |
HB Exceptional income from capital transactions | 2 533.00 | 3 790.00 | | 2 533.00 |
HD Total exceptional income (VII) | 5 149.00 | 162 166.00 | | 5 149.00 |
HE Exceptional expenses on management operations | 21 265.00 | 2 817.00 | | 21 265.00 |
HH Total exceptional expenses (VIII) | 21 265.00 | 2 817.00 | | 21 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 115.00 | 159 349.00 | | -16 115.00 |
HJ Employee participation in company results | | 178 547.00 | | |
HK Income tax | -4 667.00 | 471 700.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752 258.00 | 18 987 397.00 | | 14 752 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605 927.00 | 17 947 308.00 | | 14 605 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 331.00 | 1 040 089.00 | | 146 331.00 |
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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 | 1 048 896.00 | | 126 267.00 | 1 048 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 214.00 | |
I4 DECREASES Grand Total | | 30 617.00 | 1 144 546.00 | |
IO DECREASES Total including other intangible assets | | | 121 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 617.00 | 958 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 580.00 | | | 121 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 265.00 | | 116 104.00 | 873 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 051.00 | | 10 163.00 | 54 051.00 |
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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 | 696 372.00 | 99 247.00 | 30 617.00 | 696 372.00 |
PE DEPRECIATION Total including other intangible assets | 117 651.00 | 3 653.00 | | 117 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 721.00 | 95 594.00 | 30 617.00 | 578 721.00 |
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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 | 2 183 634.00 | 2 183 634.00 | | 2 183 634.00 |
8C Staff and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
8D Social Security and Other Social Organizations | 381 579.00 | 381 579.00 | | 381 579.00 |
8L Deferred income | 5 108 236.00 | 5 108 236.00 | | 5 108 236.00 |
UP Loans | 10 108.00 | | 10 108.00 | 10 108.00 |
UT Other financial assets | 54 030.00 | | 54 030.00 | 54 030.00 |
UX Other trade receivables | 3 419 982.00 | 3 419 982.00 | | 3 419 982.00 |
VB VAT | 107 458.00 | 107 458.00 | | 107 458.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 131 357.00 | 87 194.00 | 44 163.00 | 131 357.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VK Loans repaid during the year | 104 005.00 | | | 104 005.00 |
VM Income taxes | 563 200.00 | 563 200.00 | | 563 200.00 |
VP Miscellaneous | 24 760.00 | 24 760.00 | | 24 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 907.00 | 102 907.00 | | 102 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 873.00 | 215 873.00 | | 215 873.00 |
VS Prepaid expenses | 136 029.00 | 136 029.00 | | 136 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 441.00 | 4 467 303.00 | 64 138.00 | 4 531 441.00 |
VW VAT | 352 579.00 | 352 579.00 | | 352 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285 020.00 | 8 240 857.00 | 44 163.00 | 8 285 020.00 |
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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 | 91.00 | | | 91.00 |
