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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 | 122 495.00 | 121 544.00 | 950.00 | 122 495.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 31 304.00 | 5 895.00 | 37 199.00 |
AT Other tangible assets | 967 005.00 | 709 490.00 | 257 515.00 | 967 005.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 8 442.00 | | 8 442.00 | 8 442.00 |
BH Other financial assets | 54 180.00 | | 54 180.00 | 54 180.00 |
BJ TOTAL (I) | 1 189 397.00 | 862 339.00 | 327 058.00 | 1 189 397.00 |
BL Raw materials, supplies | 40 102.00 | | 40 102.00 | 40 102.00 |
BN Goods in progress | 13 576 053.00 | | 13 576 053.00 | 13 576 053.00 |
BX Customers and related accounts | 8 383 195.00 | | 8 383 195.00 | 8 383 195.00 |
BZ Other receivables | 692 214.00 | | 692 214.00 | 692 214.00 |
CF Cash and cash equivalents | 6 526 067.00 | | 6 526 067.00 | 6 526 067.00 |
CH Prepaid expenses | 159 199.00 | | 159 199.00 | 159 199.00 |
CJ TOTAL (II) | 29 376 830.00 | | 29 376 830.00 | 29 376 830.00 |
CO Grand total (0 to V) | 30 566 227.00 | 862 339.00 | 29 703 888.00 | 30 566 227.00 |
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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 | 3 629 601.00 | 3 483 270.00 | | 3 629 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 503.00 | 146 331.00 | | 382 503.00 |
DL TOTAL (I) | 5 112 104.00 | 4 729 601.00 | | 5 112 104.00 |
DU Loans and Debts from Credit Institutions (3) | 826 767.00 | 132 846.00 | | 826 767.00 |
DX Trade payables and related accounts | 5 380 617.00 | 2 183 634.00 | | 5 380 617.00 |
DY Tax and social security liabilities | 1 978 288.00 | 860 303.00 | | 1 978 288.00 |
EB Prepaid income (2) | 16 406 111.00 | 5 108 236.00 | | 16 406 111.00 |
EC TOTAL (IV) | 24 591 783.00 | 8 285 020.00 | | 24 591 783.00 |
EE Grand total (I to V) | 29 703 888.00 | 13 014 621.00 | | 29 703 888.00 |
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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 | 17 169 058.00 | | 17 169 058.00 | 17 169 058.00 |
FJ Net sales | 17 169 058.00 | | 17 169 058.00 | 17 169 058.00 |
FM Inventory production | | | 8 287 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 372.00 | |
FQ Other income | | | 18 044.00 | |
FR Total operating income (I) | | | 25 534 975.00 | |
FU Purchases of raw materials and other supplies | | | 10 726 964.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 7 571 323.00 | |
FX Taxes, duties, and similar payments | | | 221 889.00 | |
FY Salaries and Wages | | | 3 957 347.00 | |
FZ Social Security Contributions | | | 2 326 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 587.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 24 917 031.00 | |
GG - OPERATING RESULT (I - II) | | | 617 944.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 13 546.00 | |
GU Total financial expenses (VI) | | | 13 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 138.00 | 2 616.00 | | 17 138.00 |
HB Exceptional income from capital transactions | 1 917.00 | 2 533.00 | | 1 917.00 |
HD Total exceptional income (VII) | 19 055.00 | 5 149.00 | | 19 055.00 |
HE Exceptional expenses on management operations | 116 835.00 | 21 265.00 | | 116 835.00 |
HH Total exceptional expenses (VIII) | 116 835.00 | 21 265.00 | | 116 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 780.00 | -16 115.00 | | -97 780.00 |
HJ Employee participation in company results | 13 516.00 | | | 13 516.00 |
HK Income tax | 111 172.00 | -4 667.00 | | 111 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 554 603.00 | 14 752 258.00 | | 25 554 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 172 100.00 | 14 605 927.00 | | 25 172 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 503.00 | 146 331.00 | | 382 503.00 |
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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 | 1 144 546.00 | | 58 617.00 | 1 144 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516.00 | 62 698.00 | |
I4 DECREASES Grand Total | | 13 766.00 | 1 189 397.00 | |
IO DECREASES Total including other intangible assets | | | 122 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 1 004 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 580.00 | | 915.00 | 121 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 751.00 | | 57 703.00 | 958 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 214.00 | | | 64 214.00 |
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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 | 765 002.00 | 109 587.00 | 12 250.00 | 765 002.00 |
PE DEPRECIATION Total including other intangible assets | 121 304.00 | 241.00 | | 121 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 698.00 | 109 347.00 | 12 250.00 | 643 698.00 |
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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 | 5 380 617.00 | 5 380 617.00 | | 5 380 617.00 |
8C Staff and Related Accounts | 157 450.00 | 157 450.00 | | 157 450.00 |
8D Social Security and Other Social Organizations | 359 863.00 | 359 863.00 | | 359 863.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 16 406 111.00 | 16 406 111.00 | | 16 406 111.00 |
UP Loans | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 54 180.00 | | 54 180.00 | 54 180.00 |
UX Other trade receivables | 8 383 195.00 | 8 383 195.00 | | 8 383 195.00 |
VB VAT | 297 428.00 | 297 428.00 | | 297 428.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 824 314.00 | 344 843.00 | 479 471.00 | 824 314.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 307 396.00 | | | 307 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 197.00 | 98 197.00 | | 98 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 786.00 | 394 786.00 | | 394 786.00 |
VS Prepaid expenses | 159 199.00 | 159 199.00 | | 159 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297 229.00 | 9 243 049.00 | 54 180.00 | 9 297 229.00 |
VW VAT | 1 361 644.00 | 1 361 644.00 | | 1 361 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 591 783.00 | 24 112 313.00 | 479 471.00 | 24 591 783.00 |
