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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 | 95 279.00 | 64 822.00 | 30 457.00 | 95 279.00 |
AP Buildings | 6 479.00 | 2 999.00 | 3 480.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 90 638.00 | 76 681.00 | 13 958.00 | 90 638.00 |
AT Other tangible assets | 328 479.00 | 179 514.00 | 148 965.00 | 328 479.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 534 613.00 | 324 015.00 | 210 598.00 | 534 613.00 |
BL Raw materials, supplies | 67 615.00 | | 67 615.00 | 67 615.00 |
BX Customers and related accounts | 1 214 950.00 | | 1 214 950.00 | 1 214 950.00 |
BZ Other receivables | 179 672.00 | | 179 672.00 | 179 672.00 |
CD Marketable securities | 411 001.00 | | 411 001.00 | 411 001.00 |
CF Cash and cash equivalents | 2 184 255.00 | | 2 184 255.00 | 2 184 255.00 |
CH Prepaid expenses | 30 201.00 | | 30 201.00 | 30 201.00 |
CJ TOTAL (II) | 4 087 695.00 | | 4 087 695.00 | 4 087 695.00 |
CO Grand total (0 to V) | 4 622 308.00 | 324 015.00 | 4 298 293.00 | 4 622 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 467 923.00 | 413 407.00 | | 467 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 590.00 | 554 516.00 | | 2 086 590.00 |
DL TOTAL (I) | 2 571 013.00 | 984 423.00 | | 2 571 013.00 |
DP Provisions for Risks | 126 001.00 | 35 000.00 | | 126 001.00 |
DR TOTAL (IV) | 126 001.00 | 35 000.00 | | 126 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | 12 102.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 571 165.00 | 279 075.00 | | 571 165.00 |
DY Tax and social security liabilities | 959 106.00 | 338 128.00 | | 959 106.00 |
EA Other liabilities | 67 945.00 | 17 054.00 | | 67 945.00 |
EC TOTAL (IV) | 1 601 278.00 | 646 858.00 | | 1 601 278.00 |
EE Grand total (I to V) | 4 298 293.00 | 1 666 281.00 | | 4 298 293.00 |
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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 | 8 812 235.00 | | 8 812 235.00 | 8 812 235.00 |
FJ Net sales | 8 812 235.00 | | 8 812 235.00 | 8 812 235.00 |
FO Operating subsidies | | | 129 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 274.00 | |
FQ Other income | | | 9 139.00 | |
FR Total operating income (I) | | | 8 994 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 114.00 | |
FV Inventory change (raw materials and supplies) | | | 35 711.00 | |
FW Other purchases and external expenses | | | 2 742 717.00 | |
FX Taxes, duties, and similar payments | | | 220 914.00 | |
FY Salaries and Wages | | | 1 308 121.00 | |
FZ Social Security Contributions | | | 457 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 001.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 6 121 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873 212.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 600.00 | 294.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 597.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 7 903.00 | | -600.00 |
HK Income tax | 784 624.00 | 209 752.00 | | 784 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 995 008.00 | 4 763 496.00 | | 8 995 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 418.00 | 4 208 980.00 | | 6 908 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 590.00 | 554 516.00 | | 2 086 590.00 |
HP References: Equipment leasing | 46 834.00 | 39 443.00 | | 46 834.00 |
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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 | 422 281.00 | | 112 332.00 | 422 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 738.00 | |
I4 DECREASES Grand Total | | | 534 613.00 | |
IO DECREASES Total including other intangible assets | | | 95 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 887.00 | | 40 392.00 | 54 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 669.00 | | 67 927.00 | 357 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 4 013.00 | 9 725.00 |
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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 | 218 466.00 | 105 549.00 | | 218 466.00 |
PE DEPRECIATION Total including other intangible assets | 26 876.00 | 37 946.00 | | 26 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 590.00 | 67 603.00 | | 191 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 126 001.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 126 001.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 126 001.00 | 35 000.00 | |
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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 | 571 165.00 | 571 165.00 | | 571 165.00 |
8C Staff and Related Accounts | 163 806.00 | 163 806.00 | | 163 806.00 |
8D Social Security and Other Social Organizations | 151 144.00 | 151 144.00 | | 151 144.00 |
8E Income Taxes | 566 232.00 | 566 232.00 | | 566 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 945.00 | 67 945.00 | | 67 945.00 |
UT Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
UX Other trade receivables | 1 214 950.00 | 1 214 950.00 | | 1 214 950.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
UZ Social Security, other social security organizations | 30 414.00 | 30 414.00 | | 30 414.00 |
VH Loans with a maturity of more than one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VP Miscellaneous | 126 169.00 | 126 169.00 | | 126 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 924.00 | 77 924.00 | | 77 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 316.00 | 22 316.00 | | 22 316.00 |
VS Prepaid expenses | 30 201.00 | 30 201.00 | | 30 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 561.00 | 1 424 824.00 | 13 738.00 | 1 438 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 278.00 | 1 601 278.00 | | 1 601 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
