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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 | 2 892.00 | 56.00 | 2 836.00 | 2 892.00 |
AH Goodwill | 3 450.00 | | 3 450.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 105 193.00 | 46 966.00 | 58 227.00 | 105 193.00 |
AT Other tangible assets | 230 360.00 | 125 258.00 | 105 102.00 | 230 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 341 925.00 | 172 280.00 | 169 645.00 | 341 925.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BN Goods in progress | 101 584.00 | | 101 584.00 | 101 584.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 440 555.00 | | 440 555.00 | 440 555.00 |
BZ Other receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
CF Cash and cash equivalents | 439 032.00 | | 439 032.00 | 439 032.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 1 016 036.00 | | 1 016 036.00 | 1 016 036.00 |
CO Grand total (0 to V) | 1 357 961.00 | 172 280.00 | 1 185 681.00 | 1 357 961.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 32 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 34 500.00 | 116 282.00 | | 34 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 455.00 | 102 218.00 | | 138 455.00 |
DL TOTAL (I) | 376 155.00 | 253 700.00 | | 376 155.00 |
DU Loans and Debts from Credit Institutions (3) | 205 869.00 | 167 356.00 | | 205 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 259.00 | 4 217.00 | | 17 259.00 |
DX Trade payables and related accounts | 300 570.00 | 293 009.00 | | 300 570.00 |
DY Tax and social security liabilities | 282 708.00 | 205 047.00 | | 282 708.00 |
EA Other liabilities | 3 121.00 | 7 960.00 | | 3 121.00 |
EC TOTAL (IV) | 809 527.00 | 677 591.00 | | 809 527.00 |
EE Grand total (I to V) | 1 185 681.00 | 931 291.00 | | 1 185 681.00 |
EG Accrued income and payables due within one year | 758 448.00 | 591 403.00 | | 758 448.00 |
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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 | 3 137 551.00 | | 3 137 551.00 | 3 137 551.00 |
FJ Net sales | 3 137 551.00 | | 3 137 551.00 | 3 137 551.00 |
FM Inventory production | | | 36 785.00 | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 3 188 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 649.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 1 046 141.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 708 343.00 | |
FZ Social Security Contributions | | | 103 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 729.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 2 994 296.00 | |
GG - OPERATING RESULT (I - II) | | | 194 107.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 054.00 | 125.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 960.00 | 1 169.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 1 294.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -1 294.00 | | -2 014.00 |
HK Income tax | 51 868.00 | 17 133.00 | | 51 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 403.00 | 3 452 738.00 | | 3 188 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 948.00 | 3 350 520.00 | | 3 049 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 455.00 | 102 218.00 | | 138 455.00 |
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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 | 286 204.00 | | 68 189.00 | 286 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 468.00 | 341 925.00 | |
IO DECREASES Total including other intangible assets | | | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 468.00 | 335 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | 717.00 | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 549.00 | | 67 472.00 | 280 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 136 058.00 | 47 729.00 | 11 508.00 | 136 058.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 058.00 | 47 674.00 | 11 508.00 | 136 058.00 |
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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 | 300 570.00 | 300 570.00 | | 300 570.00 |
8C Staff and Related Accounts | 71 880.00 | 71 880.00 | | 71 880.00 |
8D Social Security and Other Social Organizations | 78 325.00 | 78 325.00 | | 78 325.00 |
8E Income Taxes | 33 272.00 | 33 272.00 | | 33 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 440 555.00 | 440 555.00 | | 440 555.00 |
UZ Social Security, other social security organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 205 185.00 | 154 106.00 | 51 079.00 | 205 185.00 |
VI Group and Associates | 17 259.00 | 17 259.00 | | 17 259.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 41 048.00 | | | 41 048.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 13 641.00 | 13 641.00 | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 485.00 | 470 485.00 | | 470 485.00 |
VW VAT | 97 295.00 | 97 295.00 | | 97 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 527.00 | 758 448.00 | 51 079.00 | 809 527.00 |
