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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 | 2 050.00 | 1 194.00 | 856.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 109 694.00 | 68 283.00 | 41 410.00 | 109 694.00 |
AT Other tangible assets | 129 552.00 | 26 327.00 | 103 225.00 | 129 552.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 249 946.00 | 95 804.00 | 154 141.00 | 249 946.00 |
BL Raw materials, supplies | 44 499.00 | | 44 499.00 | 44 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 240.00 | | 87 240.00 | 87 240.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 258 087.00 | | 258 087.00 | 258 087.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 399 540.00 | | 399 540.00 | 399 540.00 |
CO Grand total (0 to V) | 649 486.00 | 95 804.00 | 553 682.00 | 649 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 145 253.00 | 118 030.00 | | 145 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 280.00 | 77 222.00 | | 82 280.00 |
DL TOTAL (I) | 237 433.00 | 205 153.00 | | 237 433.00 |
DU Loans and Debts from Credit Institutions (3) | 112 954.00 | 72 330.00 | | 112 954.00 |
DX Trade payables and related accounts | 76 603.00 | 61 060.00 | | 76 603.00 |
DY Tax and social security liabilities | 81 166.00 | 69 808.00 | | 81 166.00 |
EA Other liabilities | 45 524.00 | 30 664.00 | | 45 524.00 |
EC TOTAL (IV) | 316 248.00 | 233 863.00 | | 316 248.00 |
EE Grand total (I to V) | 553 682.00 | 439 017.00 | | 553 682.00 |
EG Accrued income and payables due within one year | 240 020.00 | 195 455.00 | | 240 020.00 |
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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 | 1 148 144.00 | | 1 148 144.00 | 1 148 144.00 |
FJ Net sales | 1 148 144.00 | | 1 148 144.00 | 1 148 144.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 832.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 166 045.00 | |
FU Purchases of raw materials and other supplies | | | 302 501.00 | |
FV Inventory change (raw materials and supplies) | | | -12 414.00 | |
FW Other purchases and external expenses | | | 195 248.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 352 427.00 | |
FZ Social Security Contributions | | | 157 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 202.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 047 028.00 | |
GG - OPERATING RESULT (I - II) | | | 119 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 125.00 | 35 000.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 35 000.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 1 212.00 | 468.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 10 030.00 | 33 216.00 | | 10 030.00 |
HH Total exceptional expenses (VIII) | 11 243.00 | 33 684.00 | | 11 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 118.00 | 1 315.00 | | -9 118.00 |
HK Income tax | 26 415.00 | 26 160.00 | | 26 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 171.00 | 1 102 483.00 | | 1 168 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 891.00 | 1 025 260.00 | | 1 085 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 280.00 | 77 222.00 | | 82 280.00 |
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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 | 121 914.00 | | 141 041.00 | 121 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 8 650.00 | |
I4 DECREASES Grand Total | | 13 008.00 | 249 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 883.00 | 239 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 409.00 | | 134 721.00 | 115 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | 6 320.00 | 4 455.00 |
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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 | 54 579.00 | 44 203.00 | 2 977.00 | 54 579.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 684.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 069.00 | 43 519.00 | 2 977.00 | 54 069.00 |
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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 | 76 603.00 | 76 603.00 | | 76 603.00 |
8C Staff and Related Accounts | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 36 737.00 | 36 737.00 | | 36 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 524.00 | 45 524.00 | | 45 524.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 87 240.00 | 87 240.00 | | 87 240.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 112 869.00 | 36 641.00 | 58 635.00 | 112 869.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 538.00 | | | 30 538.00 |
VM Income taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 553.00 | 96 953.00 | 8 600.00 | 105 553.00 |
VW VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 248.00 | 240 021.00 | 58 635.00 | 316 248.00 |
