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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 | 57 679.00 | 57 482.00 | 197.00 | 57 679.00 |
AP Buildings | 80 661.00 | 80 661.00 | | 80 661.00 |
AR Technical installations, industrial equipment and tools | 765 826.00 | 537 146.00 | 228 680.00 | 765 826.00 |
AT Other tangible assets | 1 253 019.00 | 1 089 546.00 | 163 473.00 | 1 253 019.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BJ TOTAL (I) | 2 187 541.00 | 1 764 835.00 | 422 705.00 | 2 187 541.00 |
BL Raw materials, supplies | 36 853.00 | | 36 853.00 | 36 853.00 |
BN Goods in progress | 510 994.00 | | 510 994.00 | 510 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 371 314.00 | | 2 371 314.00 | 2 371 314.00 |
BZ Other receivables | 124 173.00 | | 124 173.00 | 124 173.00 |
CF Cash and cash equivalents | 3 249 844.00 | | 3 249 844.00 | 3 249 844.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 6 295 970.00 | | 6 295 970.00 | 6 295 970.00 |
CO Grand total (0 to V) | 8 483 511.00 | 1 764 835.00 | 6 718 675.00 | 8 483 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 103 165.00 | 2 065 170.00 | | 2 103 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 101.00 | 337 996.00 | | 346 101.00 |
DL TOTAL (I) | 2 713 266.00 | 2 667 166.00 | | 2 713 266.00 |
DU Loans and Debts from Credit Institutions (3) | 438 530.00 | 291 974.00 | | 438 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 745 876.00 | | |
DX Trade payables and related accounts | 788 337.00 | 665 476.00 | | 788 337.00 |
DY Tax and social security liabilities | 811 489.00 | 1 122 171.00 | | 811 489.00 |
EA Other liabilities | 241 019.00 | 6 802.00 | | 241 019.00 |
EB Prepaid income (2) | 1 726 034.00 | 835 837.00 | | 1 726 034.00 |
EC TOTAL (IV) | 4 005 409.00 | 3 668 137.00 | | 4 005 409.00 |
EE Grand total (I to V) | 6 718 675.00 | 6 335 302.00 | | 6 718 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 936.00 | | 2 936.00 | 2 936.00 |
FG Production sold - services | 7 640 891.00 | | 7 640 891.00 | 7 640 891.00 |
FJ Net sales | 7 643 827.00 | | 7 643 827.00 | 7 643 827.00 |
FM Inventory production | | | 283 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 106 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 640 250.00 | |
FV Inventory change (raw materials and supplies) | | | 44 713.00 | |
FW Other purchases and external expenses | | | 3 226 385.00 | |
FX Taxes, duties, and similar payments | | | 81 840.00 | |
FY Salaries and Wages | | | 1 876 623.00 | |
FZ Social Security Contributions | | | 597 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 661 664.00 | |
GG - OPERATING RESULT (I - II) | | | 445 089.00 | |
GL Other interest and similar income | | | 23 341.00 | |
GP Total financial income (V) | | | 23 341.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 13 200.00 | 450.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 456.00 | | 13 200.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | 401.00 | | 13 200.00 |
HK Income tax | 133 411.00 | 134 669.00 | | 133 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 293.00 | 9 228 180.00 | | 8 143 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 192.00 | 8 890 185.00 | | 7 797 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 101.00 | 337 995.00 | | 346 101.00 |
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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 | 2 113 416.00 | | 163 110.00 | 2 113 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 355.00 | |
I4 DECREASES Grand Total | | 88 985.00 | 2 187 541.00 | |
IO DECREASES Total including other intangible assets | | | 57 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 986.00 | 2 099 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 679.00 | | | 57 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 382.00 | | 163 110.00 | 2 025 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 355.00 | | | 30 355.00 |
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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 | 1 643 726.00 | 194 000.00 | 72 891.00 | 1 643 726.00 |
PE DEPRECIATION Total including other intangible assets | 57 144.00 | 338.00 | | 57 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 582.00 | 193 662.00 | 72 891.00 | 1 586 582.00 |
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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 | 788 337.00 | 788 337.00 | | 788 337.00 |
8D Social Security and Other Social Organizations | 273 713.00 | 273 713.00 | | 273 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 499.00 | 102 499.00 | | 102 499.00 |
8L Deferred income | 1 726 034.00 | 1 726 034.00 | | 1 726 034.00 |
UT Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
UX Other trade receivables | 2 371 314.00 | 2 371 314.00 | | 2 371 314.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 85 677.00 | 85 677.00 | | 85 677.00 |
VC Group and associates | 23 342.00 | 23 342.00 | | 23 342.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 437 041.00 | 437 041.00 | | 437 041.00 |
VI Group and Associates | 138 520.00 | 138 520.00 | | 138 520.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 104 281.00 | | | 104 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 634.00 | 2 498 279.00 | 30 355.00 | 2 528 634.00 |
VW VAT | 521 505.00 | 521 505.00 | | 521 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 409.00 | 4 005 409.00 | | 4 005 409.00 |
