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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 | 122 495.00 | 121 941.00 | 554.00 | 122 495.00 |
AR Technical installations, industrial equipment and tools | 37 199.00 | 33 884.00 | 3 315.00 | 37 199.00 |
AT Other tangible assets | 978 911.00 | 808 375.00 | 170 536.00 | 978 911.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 9 142.00 | | 9 142.00 | 9 142.00 |
BH Other financial assets | 54 220.00 | | 54 220.00 | 54 220.00 |
BJ TOTAL (I) | 1 202 043.00 | 964 200.00 | 237 842.00 | 1 202 043.00 |
BL Raw materials, supplies | 43 744.00 | | 43 744.00 | 43 744.00 |
BN Goods in progress | 9 136 412.00 | | 9 136 412.00 | 9 136 412.00 |
BX Customers and related accounts | 11 570 466.00 | | 11 570 466.00 | 11 570 466.00 |
BZ Other receivables | 753 926.00 | | 753 926.00 | 753 926.00 |
CF Cash and cash equivalents | 6 226 497.00 | | 6 226 497.00 | 6 226 497.00 |
CH Prepaid expenses | 98 851.00 | | 98 851.00 | 98 851.00 |
CJ TOTAL (II) | 27 829 895.00 | | 27 829 895.00 | 27 829 895.00 |
CO Grand total (0 to V) | 29 031 938.00 | 964 200.00 | 28 067 738.00 | 29 031 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 732 104.00 | 3 629 601.00 | | 3 732 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 239.00 | 382 503.00 | | 1 829 239.00 |
DL TOTAL (I) | 6 661 343.00 | 5 112 104.00 | | 6 661 343.00 |
DU Loans and Debts from Credit Institutions (3) | 481 870.00 | 826 767.00 | | 481 870.00 |
DX Trade payables and related accounts | 6 292 334.00 | 5 380 617.00 | | 6 292 334.00 |
DY Tax and social security liabilities | 3 285 004.00 | 1 978 288.00 | | 3 285 004.00 |
EA Other liabilities | 21 235.00 | | | 21 235.00 |
EB Prepaid income (2) | 11 325 952.00 | 16 406 111.00 | | 11 325 952.00 |
EC TOTAL (IV) | 21 406 395.00 | 24 591 783.00 | | 21 406 395.00 |
EE Grand total (I to V) | 28 067 738.00 | 29 703 888.00 | | 28 067 738.00 |
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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 | 31 180 800.00 | | 31 180 800.00 | 31 180 800.00 |
FJ Net sales | 31 180 800.00 | | 31 180 800.00 | 31 180 800.00 |
FM Inventory production | | | -4 439 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 306.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 27 001 812.00 | |
FU Purchases of raw materials and other supplies | | | 8 389 754.00 | |
FV Inventory change (raw materials and supplies) | | | -3 642.00 | |
FW Other purchases and external expenses | | | 8 925 330.00 | |
FX Taxes, duties, and similar payments | | | 295 155.00 | |
FY Salaries and Wages | | | 3 981 262.00 | |
FZ Social Security Contributions | | | 2 217 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 861.00 | |
GE Other Expenses | | | 11 449.00 | |
GF Total Operating Expenses (II) | | | 23 918 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 278.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 15 716.00 | |
GR Interest and similar expenses | | | 13 633.00 | |
GU Total financial expenses (VI) | | | 13 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 17 138.00 | | 3 400.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 3 400.00 | 19 055.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 12 058.00 | 116 835.00 | | 12 058.00 |
HH Total exceptional expenses (VIII) | 12 058.00 | 116 835.00 | | 12 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | -97 780.00 | | -8 658.00 |
HJ Employee participation in company results | 388 205.00 | 13 516.00 | | 388 205.00 |
HK Income tax | 858 917.00 | 111 172.00 | | 858 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 020 928.00 | 25 554 603.00 | | 27 020 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 191 689.00 | 25 172 100.00 | | 25 191 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 239.00 | 382 503.00 | | 1 829 239.00 |
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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 | 1 189 397.00 | 6 540.00 | 11 906.00 | 1 189 397.00 |
I3 DECREASES Total Financial Fixed Assets | 5 800.00 | | 63 438.00 | 5 800.00 |
I4 DECREASES Grand Total | 5 800.00 | | 1 202 043.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 122 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 495.00 | | | 122 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 204.00 | | 11 906.00 | 1 004 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 698.00 | 6 540.00 | | 62 698.00 |
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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 | 862 339.00 | 101 861.00 | | 862 339.00 |
PE DEPRECIATION Total including other intangible assets | 121 544.00 | 397.00 | | 121 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 795.00 | 101 465.00 | | 740 795.00 |
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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 | 6 292 334.00 | 6 292 334.00 | | 6 292 334.00 |
8C Staff and Related Accounts | 528 686.00 | 528 686.00 | | 528 686.00 |
8D Social Security and Other Social Organizations | 429 572.00 | 429 572.00 | | 429 572.00 |
8E Income Taxes | 747 745.00 | 747 745.00 | | 747 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 235.00 | 21 235.00 | | 21 235.00 |
8L Deferred income | 11 325 952.00 | 11 325 952.00 | | 11 325 952.00 |
UP Loans | 9 142.00 | | 9 142.00 | 9 142.00 |
UT Other financial assets | 54 220.00 | | 54 220.00 | 54 220.00 |
UX Other trade receivables | 11 570 466.00 | 11 570 466.00 | | 11 570 466.00 |
VB VAT | 496 934.00 | 496 934.00 | | 496 934.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 479 724.00 | 347 262.00 | 132 462.00 | 479 724.00 |
VK Loans repaid during the year | 344 410.00 | | | 344 410.00 |
VN Other taxes, similar payments | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 059.00 | 157 059.00 | | 157 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 247.00 | 251 247.00 | | 251 247.00 |
VS Prepaid expenses | 98 851.00 | 98 851.00 | | 98 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486 603.00 | 12 423 242.00 | 63 362.00 | 12 486 603.00 |
VW VAT | 1 421 942.00 | 1 421 942.00 | | 1 421 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 406 395.00 | 21 273 933.00 | 132 462.00 | 21 406 395.00 |
