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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
AR Technical installations, industrial equipment and tools | 36 056.00 | 5 689.00 | 30 367.00 | 36 056.00 |
AT Other tangible assets | 125 250.00 | 81 226.00 | 44 024.00 | 125 250.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 229 814.00 | 95 712.00 | 134 103.00 | 229 814.00 |
BL Raw materials, supplies | 192 502.00 | | 192 502.00 | 192 502.00 |
BX Customers and related accounts | 732 807.00 | | 732 807.00 | 732 807.00 |
BZ Other receivables | 68 830.00 | | 68 830.00 | 68 830.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 010.00 | | 199 010.00 | 199 010.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 1 243 217.00 | | 1 243 217.00 | 1 243 217.00 |
CO Grand total (0 to V) | 1 473 032.00 | 95 712.00 | 1 377 320.00 | 1 473 032.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 679 297.00 | 621 555.00 | | 679 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 891.00 | 157 742.00 | | 222 891.00 |
DL TOTAL (I) | 935 188.00 | 812 297.00 | | 935 188.00 |
DU Loans and Debts from Credit Institutions (3) | 59 296.00 | 17 627.00 | | 59 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 200 390.00 | 141 892.00 | | 200 390.00 |
DY Tax and social security liabilities | 115 267.00 | 62 197.00 | | 115 267.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EB Prepaid income (2) | 38 317.00 | 46 173.00 | | 38 317.00 |
EC TOTAL (IV) | 442 132.00 | 267 888.00 | | 442 132.00 |
EE Grand total (I to V) | 1 377 320.00 | 1 080 185.00 | | 1 377 320.00 |
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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 | 3 479 274.00 | | 3 479 274.00 | 3 479 274.00 |
FJ Net sales | 3 479 274.00 | | 3 479 274.00 | 3 479 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 3 485 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 051.00 | |
FV Inventory change (raw materials and supplies) | | | -133 752.00 | |
FW Other purchases and external expenses | | | 701 636.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 365 186.00 | |
FZ Social Security Contributions | | | 213 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 184 355.00 | |
GG - OPERATING RESULT (I - II) | | | 301 627.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | | 5 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 800.00 | | |
HK Income tax | 81 371.00 | 53 893.00 | | 81 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 287.00 | 2 596 609.00 | | 3 489 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 396.00 | 2 438 867.00 | | 3 266 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 891.00 | 157 742.00 | | 222 891.00 |
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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 | 202 686.00 | | 43 566.00 | 202 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 712.00 | |
I4 DECREASES Grand Total | | 16 438.00 | 229 814.00 | |
IO DECREASES Total including other intangible assets | | | 8 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 438.00 | 161 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 796.00 | | | 8 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 178.00 | | 43 566.00 | 134 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 712.00 | | | 59 712.00 |
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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 | 75 412.00 | 25 218.00 | 4 918.00 | 75 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 7 119.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 734.00 | 18 099.00 | 4 918.00 | 73 734.00 |
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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 | 200 390.00 | 200 390.00 | | 200 390.00 |
8C Staff and Related Accounts | 30 020.00 | 30 020.00 | | 30 020.00 |
8D Social Security and Other Social Organizations | 37 110.00 | 37 110.00 | | 37 110.00 |
8E Income Taxes | 27 478.00 | 27 478.00 | | 27 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
8L Deferred income | 38 317.00 | 38 317.00 | | 38 317.00 |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 732 807.00 | 732 807.00 | | 732 807.00 |
UZ Social Security, other social security organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 65 567.00 | 65 567.00 | | 65 567.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 57 640.00 | 30 131.00 | 27 509.00 | 57 640.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 367.00 | 801 705.00 | 9 662.00 | 811 367.00 |
VW VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 132.00 | 414 623.00 | 27 509.00 | 442 132.00 |
