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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 | 46 864.00 | 35 179.00 | 11 685.00 | 46 864.00 |
AR Technical installations, industrial equipment and tools | 56 866.00 | 42 259.00 | 14 606.00 | 56 866.00 |
AT Other tangible assets | 63 813.00 | 45 988.00 | 17 825.00 | 63 813.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
BJ TOTAL (I) | 185 859.00 | 123 426.00 | 62 433.00 | 185 859.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 1 427 123.00 | 900.00 | 1 426 223.00 | 1 427 123.00 |
BZ Other receivables | 37 637.00 | | 37 637.00 | 37 637.00 |
CF Cash and cash equivalents | 2 366 583.00 | | 2 366 583.00 | 2 366 583.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 3 849 890.00 | 900.00 | 3 848 990.00 | 3 849 890.00 |
CO Grand total (0 to V) | 4 035 749.00 | 124 326.00 | 3 911 423.00 | 4 035 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 28 075.00 | 26 275.00 | | 28 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 990.00 | 781 799.00 | | 889 990.00 |
DL TOTAL (I) | 1 446 065.00 | 1 336 075.00 | | 1 446 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 540.00 | 23 032.00 | | 10 540.00 |
DW Advances and down payments received on current orders | 146 356.00 | 60 354.00 | | 146 356.00 |
DX Trade payables and related accounts | 1 300 938.00 | 2 044 979.00 | | 1 300 938.00 |
DY Tax and social security liabilities | 671 254.00 | 843 540.00 | | 671 254.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EB Prepaid income (2) | 336 094.00 | 572 391.00 | | 336 094.00 |
EC TOTAL (IV) | 2 465 358.00 | 3 544 472.00 | | 2 465 358.00 |
EE Grand total (I to V) | 3 911 423.00 | 4 880 546.00 | | 3 911 423.00 |
EG Accrued income and payables due within one year | 2 465 358.00 | 3 534 082.00 | | 2 465 358.00 |
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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 | 8 215 901.00 | 459 126.00 | 8 675 027.00 | 8 215 901.00 |
FJ Net sales | 8 215 901.00 | 459 126.00 | 8 675 027.00 | 8 215 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 243.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 709 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 862 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 2 170 676.00 | |
FX Taxes, duties, and similar payments | | | 112 837.00 | |
FY Salaries and Wages | | | 1 456 316.00 | |
FZ Social Security Contributions | | | 800 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 7 434 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 1 128.00 | | 551.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 551.00 | 6 628.00 | | 551.00 |
HE Exceptional expenses on management operations | 47.00 | 355.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 5 355.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 1 273.00 | | 504.00 |
HK Income tax | 387 315.00 | 334 389.00 | | 387 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 100.00 | 8 720 330.00 | | 8 712 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 110.00 | 7 938 531.00 | | 7 822 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 990.00 | 781 799.00 | | 889 990.00 |
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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 | 167 106.00 | | 18 877.00 | 167 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 18 316.00 | |
I4 DECREASES Grand Total | | 125.00 | 185 859.00 | |
IO DECREASES Total including other intangible assets | | | 46 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 047.00 | | 817.00 | 46 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 118.00 | | 15 561.00 | 105 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 941.00 | | 2 500.00 | 15 941.00 |
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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 | 94 570.00 | 28 856.00 | | 94 570.00 |
PE DEPRECIATION Total including other intangible assets | 24 482.00 | 10 697.00 | | 24 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 088.00 | 18 159.00 | | 70 088.00 |
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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 | 1 300 938.00 | 1 300 938.00 | | 1 300 938.00 |
8D Social Security and Other Social Organizations | 115 675.00 | 115 675.00 | | 115 675.00 |
8E Income Taxes | 66 535.00 | 66 535.00 | | 66 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 336 094.00 | 336 094.00 | | 336 094.00 |
UP Loans | 2 375.00 | 1 500.00 | 875.00 | 2 375.00 |
UT Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
UX Other trade receivables | 1 426 043.00 | 1 426 043.00 | | 1 426 043.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 36 680.00 | 36 680.00 | | 36 680.00 |
VG Loans with a maturity of up to one year at origin | 10 539.00 | 10 539.00 | | 10 539.00 |
VK Loans repaid during the year | 12 299.00 | | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 16 221.00 | 16 221.00 | | 16 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 298.00 | 1 482 482.00 | 16 816.00 | 1 499 298.00 |
VW VAT | 479 247.00 | 479 247.00 | | 479 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 002.00 | 2 319 002.00 | | 2 319 002.00 |
