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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 | 127 659.00 | 110 011.00 | 17 649.00 | 127 659.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 1 481.00 | 4 292.00 | 5 773.00 |
AT Other tangible assets | 193 498.00 | 139 181.00 | 54 317.00 | 193 498.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 334 351.00 | 250 673.00 | 83 679.00 | 334 351.00 |
BL Raw materials, supplies | 12 819.00 | | 12 819.00 | 12 819.00 |
BN Goods in progress | 2 351 036.00 | | 2 351 036.00 | 2 351 036.00 |
BX Customers and related accounts | 2 292 012.00 | | 2 292 012.00 | 2 292 012.00 |
BZ Other receivables | 188 302.00 | | 188 302.00 | 188 302.00 |
CF Cash and cash equivalents | 559 201.00 | | 559 201.00 | 559 201.00 |
CH Prepaid expenses | 40 981.00 | | 40 981.00 | 40 981.00 |
CJ TOTAL (II) | 5 444 350.00 | | 5 444 350.00 | 5 444 350.00 |
CO Grand total (0 to V) | 5 778 701.00 | 250 673.00 | 5 528 029.00 | 5 778 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 501 034.00 | 501 034.00 | | 501 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 820.00 | 209 876.00 | | 161 820.00 |
DL TOTAL (I) | 679 623.00 | 727 680.00 | | 679 623.00 |
DP Provisions for Risks | 10 338.00 | 35 577.00 | | 10 338.00 |
DR TOTAL (IV) | 10 338.00 | 35 577.00 | | 10 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 900.00 | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 856 608.00 | 2 967 119.00 | | 856 608.00 |
DY Tax and social security liabilities | 438 845.00 | 367 718.00 | | 438 845.00 |
EA Other liabilities | 1 109 024.00 | 64 047.00 | | 1 109 024.00 |
EB Prepaid income (2) | 2 032 305.00 | 3 607 306.00 | | 2 032 305.00 |
EC TOTAL (IV) | 4 838 067.00 | 7 007 090.00 | | 4 838 067.00 |
EE Grand total (I to V) | 5 528 029.00 | 7 770 347.00 | | 5 528 029.00 |
EG Accrued income and payables due within one year | 4 838 067.00 | 7 007 090.00 | | 4 838 067.00 |
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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 | 8 572 452.00 | 3 419 994.00 | 11 992 446.00 | 8 572 452.00 |
FG Production sold - services | 143 490.00 | 131 934.00 | 275 424.00 | 143 490.00 |
FJ Net sales | 8 715 942.00 | 3 551 928.00 | 12 267 869.00 | 8 715 942.00 |
FM Inventory production | | | 392 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 070.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 12 765 808.00 | |
FU Purchases of raw materials and other supplies | | | 7 752 078.00 | |
FV Inventory change (raw materials and supplies) | | | 30 535.00 | |
FW Other purchases and external expenses | | | 3 165 878.00 | |
FX Taxes, duties, and similar payments | | | 56 952.00 | |
FY Salaries and Wages | | | 1 022 328.00 | |
FZ Social Security Contributions | | | 440 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 338.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 12 530 415.00 | |
GG - OPERATING RESULT (I - II) | | | 235 393.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 493.00 | 41 128.00 | | 68 493.00 |
HA Exceptional income from management transactions | 480.00 | 10 348.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 10 348.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 10 348.00 | | 480.00 |
HK Income tax | 72 615.00 | 83 573.00 | | 72 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 288.00 | 10 854 925.00 | | 12 766 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 604 469.00 | 10 645 049.00 | | 12 604 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 820.00 | 209 876.00 | | 161 820.00 |
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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 | 314 927.00 | | 19 424.00 | 314 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | | 334 351.00 | |
IO DECREASES Total including other intangible assets | | | 127 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 579.00 | | 1 080.00 | 126 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 109.00 | | 18 163.00 | 181 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 239.00 | | 181.00 | 7 239.00 |
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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 | 203 411.00 | 47 262.00 | | 203 411.00 |
PE DEPRECIATION Total including other intangible assets | 85 236.00 | 24 775.00 | | 85 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 175.00 | 22 487.00 | | 118 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 577.00 | 10 338.00 | 35 577.00 | 35 577.00 |
7C Grand total | 35 577.00 | 10 338.00 | 35 577.00 | 35 577.00 |
UE of which provisions and reversals: - Operating | | 10 338.00 | 35 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 856 608.00 | 856 608.00 | | 856 608.00 |
8C Staff and Related Accounts | 158 362.00 | 158 362.00 | | 158 362.00 |
8D Social Security and Other Social Organizations | 148 189.00 | 148 189.00 | | 148 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 024.00 | 1 109 024.00 | | 1 109 024.00 |
8L Deferred income | 2 032 305.00 | 2 032 305.00 | | 2 032 305.00 |
UT Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 2 292 012.00 | 2 292 012.00 | | 2 292 012.00 |
UY Staff and related accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
VB VAT | 75 657.00 | 75 657.00 | | 75 657.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VM Income taxes | 10 957.00 | 10 957.00 | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 972.00 | 14 972.00 | | 14 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 099.00 | 90 099.00 | | 90 099.00 |
VS Prepaid expenses | 40 981.00 | 40 981.00 | | 40 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 715.00 | 2 521 294.00 | 7 421.00 | 2 528 715.00 |
VW VAT | 117 322.00 | 117 322.00 | | 117 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 067.00 | 4 838 067.00 | | 4 838 067.00 |
