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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 | 38 728.00 | 20 574.00 | 18 154.00 | 38 728.00 |
AR Technical installations, industrial equipment and tools | 84 796.00 | 53 539.00 | 31 257.00 | 84 796.00 |
AT Other tangible assets | 76 375.00 | 34 544.00 | 41 831.00 | 76 375.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 201 679.00 | 108 657.00 | 93 021.00 | 201 679.00 |
BL Raw materials, supplies | 125 425.00 | | 125 425.00 | 125 425.00 |
BN Goods in progress | 41 989.00 | | 41 989.00 | 41 989.00 |
BX Customers and related accounts | 755 066.00 | | 755 066.00 | 755 066.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 860 897.00 | | 860 897.00 | 860 897.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 803 368.00 | | 1 803 368.00 | 1 803 368.00 |
CO Grand total (0 to V) | 2 005 046.00 | 108 657.00 | 1 896 389.00 | 2 005 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 499 093.00 | 304 467.00 | | 499 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 908.00 | 194 626.00 | | 95 908.00 |
DL TOTAL (I) | 650 001.00 | 554 093.00 | | 650 001.00 |
DP Provisions for Risks | 101 764.00 | 8 000.00 | | 101 764.00 |
DR TOTAL (IV) | 101 764.00 | 8 000.00 | | 101 764.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 236.00 | | |
DX Trade payables and related accounts | 554 202.00 | 382 978.00 | | 554 202.00 |
DY Tax and social security liabilities | 71 651.00 | 115 047.00 | | 71 651.00 |
EA Other liabilities | 18 771.00 | 14 375.00 | | 18 771.00 |
EC TOTAL (IV) | 1 144 624.00 | 548 636.00 | | 1 144 624.00 |
EE Grand total (I to V) | 1 896 389.00 | 1 110 728.00 | | 1 896 389.00 |
EG Accrued income and payables due within one year | 1 144 624.00 | 548 636.00 | | 1 144 624.00 |
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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 | 3 217 355.00 | 28 884.00 | 3 246 239.00 | 3 217 355.00 |
FJ Net sales | 3 217 355.00 | 28 884.00 | 3 246 239.00 | 3 217 355.00 |
FM Inventory production | | | 7 832.00 | |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 260 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 591.00 | |
FV Inventory change (raw materials and supplies) | | | -9 575.00 | |
FW Other purchases and external expenses | | | 915 025.00 | |
FX Taxes, duties, and similar payments | | | 38 627.00 | |
FY Salaries and Wages | | | 417 034.00 | |
FZ Social Security Contributions | | | 110 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 764.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 3 170 314.00 | |
GG - OPERATING RESULT (I - II) | | | 89 786.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 3 562.00 | | 2 340.00 |
HA Exceptional income from management transactions | 1 622.00 | 214.00 | | 1 622.00 |
HB Exceptional income from capital transactions | | 257 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 622.00 | 257 714.00 | | 9 622.00 |
HE Exceptional expenses on management operations | 2 898.00 | 2 040.00 | | 2 898.00 |
HF Exceptional expenses on capital transactions | | 92 308.00 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 898.00 | 102 348.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 724.00 | 155 366.00 | | 6 724.00 |
HK Income tax | 71.00 | 58 173.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 722.00 | 3 969 709.00 | | 3 269 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 813.00 | 3 775 083.00 | | 3 173 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 908.00 | 194 626.00 | | 95 908.00 |
HP References: Equipment leasing | 210 142.00 | 65 927.00 | | 210 142.00 |
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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 | 170 012.00 | | 51 494.00 | 170 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 19 828.00 | 201 679.00 | |
IO DECREASES Total including other intangible assets | | | 38 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 828.00 | 161 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | 19 828.00 | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 332.00 | | 31 666.00 | 149 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 86 570.00 | 22 087.00 | | 86 570.00 |
PE DEPRECIATION Total including other intangible assets | 18 841.00 | 1 733.00 | | 18 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 729.00 | 20 354.00 | | 67 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 101 764.00 | 8 000.00 | 8 000.00 |
6T Receivables | 62.00 | | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | | 62.00 | 62.00 |
7C Grand total | 8 062.00 | 101 764.00 | 8 062.00 | 8 062.00 |
UE of which provisions and reversals: - Operating | | 101 764.00 | 62.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 554 202.00 | 554 202.00 | | 554 202.00 |
8C Staff and Related Accounts | 31 669.00 | 31 669.00 | | 31 669.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 771.00 | 18 771.00 | | 18 771.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 755 066.00 | 755 066.00 | | 755 066.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 236.00 | | | 36 236.00 |
VM Income taxes | 17 212.00 | 17 212.00 | | 17 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 837.00 | 775 057.00 | 1 780.00 | 776 837.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 624.00 | 1 144 624.00 | | 1 144 624.00 |
