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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 81 685.00 | 68 628.00 | 13 057.00 | 81 685.00 |
AT Other tangible assets | 58 790.00 | 40 570.00 | 18 220.00 | 58 790.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 157 469.00 | 113 948.00 | 43 521.00 | 157 469.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BN Goods in progress | 347 254.00 | | 347 254.00 | 347 254.00 |
BX Customers and related accounts | 4 378 307.00 | | 4 378 307.00 | 4 378 307.00 |
BZ Other receivables | 846 226.00 | | 846 226.00 | 846 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 567.00 | | 174 567.00 | 174 567.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 5 758 199.00 | | 5 758 199.00 | 5 758 199.00 |
CO Grand total (0 to V) | 5 915 668.00 | 113 948.00 | 5 801 720.00 | 5 915 668.00 |
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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 | 530 069.00 | 1 524 351.00 | | 530 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 281.00 | 135 718.00 | | 560 281.00 |
DL TOTAL (I) | 1 131 050.00 | 1 700 769.00 | | 1 131 050.00 |
DT Other Bond Issues | 19 547.00 | 35 150.00 | | 19 547.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 235.00 | | 161.00 |
DX Trade payables and related accounts | 3 295 729.00 | 1 982 649.00 | | 3 295 729.00 |
DY Tax and social security liabilities | 1 205 185.00 | 645 170.00 | | 1 205 185.00 |
EA Other liabilities | 36 764.00 | 846.00 | | 36 764.00 |
EB Prepaid income (2) | 113 283.00 | 285 192.00 | | 113 283.00 |
EC TOTAL (IV) | 4 670 669.00 | 2 949 243.00 | | 4 670 669.00 |
EE Grand total (I to V) | 5 801 720.00 | 4 650 012.00 | | 5 801 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 014 027.00 | |
FJ Net sales | | | 12 014 027.00 | |
FM Inventory production | | | 263 337.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 12 279 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 795.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 8 013 252.00 | |
FX Taxes, duties, and similar payments | | | 49 912.00 | |
FY Salaries and Wages | | | 872 816.00 | |
FZ Social Security Contributions | | | 509 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 398.00 | |
GE Other Expenses | | | 809 946.00 | |
GF Total Operating Expenses (II) | | | 11 481 250.00 | |
GG - OPERATING RESULT (I - II) | | | 798 525.00 | |
GP Total financial income (V) | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HH Total exceptional expenses (VIII) | 10 980.00 | 5 909.00 | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 980.00 | -5 537.00 | | -10 980.00 |
HK Income tax | 233 521.00 | 42 590.00 | | 233 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 286 550.00 | 9 334 465.00 | | 12 286 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 726 269.00 | 9 198 747.00 | | 11 726 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 281.00 | 135 718.00 | | 560 281.00 |
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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 | 86 773.00 | 27 398.00 | 223.00 | 86 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 022.00 | 27 398.00 | 223.00 | 82 022.00 |
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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 | 3 295 729.00 | 3 295 729.00 | | 3 295 729.00 |
8D Social Security and Other Social Organizations | 1 205 184.00 | 1 205 184.00 | | 1 205 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 764.00 | 36 764.00 | | 36 764.00 |
8L Deferred income | 113 283.00 | 113 283.00 | | 113 283.00 |
UT Other financial assets | 12 244.00 | 2 560.00 | 9 684.00 | 12 244.00 |
VG Loans with a maturity of up to one year at origin | 19 708.00 | 19 708.00 | | 19 708.00 |
VS Prepaid expenses | 5 235 218.00 | 5 235 218.00 | | 5 235 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 462.00 | 5 237 778.00 | 9 684.00 | 5 247 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 670.00 | 4 670 669.00 | | 4 670 670.00 |
