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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
AR Technical installations, industrial equipment and tools | 36 056.00 | 12 901.00 | 23 155.00 | 36 056.00 |
AT Other tangible assets | 172 060.00 | 66 516.00 | 105 544.00 | 172 060.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 277 274.00 | 88 213.00 | 189 061.00 | 277 274.00 |
BL Raw materials, supplies | 151 340.00 | | 151 340.00 | 151 340.00 |
BX Customers and related accounts | 500 984.00 | | 500 984.00 | 500 984.00 |
BZ Other receivables | 50 264.00 | | 50 264.00 | 50 264.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 607 707.00 | | 607 707.00 | 607 707.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 360 367.00 | | 1 360 367.00 | 1 360 367.00 |
CO Grand total (0 to V) | 1 637 641.00 | 88 213.00 | 1 549 428.00 | 1 637 641.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 882 188.00 | 679 297.00 | | 882 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 511.00 | 222 891.00 | | 263 511.00 |
DL TOTAL (I) | 1 178 699.00 | 935 188.00 | | 1 178 699.00 |
DU Loans and Debts from Credit Institutions (3) | 113 142.00 | 59 296.00 | | 113 142.00 |
DW Advances and down payments received on current orders | 41.00 | 26 000.00 | | 41.00 |
DX Trade payables and related accounts | 104 957.00 | 200 390.00 | | 104 957.00 |
DY Tax and social security liabilities | 98 403.00 | 111 515.00 | | 98 403.00 |
DZ Fixed asset liabilities and related accounts | 4 582.00 | 3 752.00 | | 4 582.00 |
EA Other liabilities | 1 335.00 | 2 861.00 | | 1 335.00 |
EB Prepaid income (2) | 48 268.00 | 38 317.00 | | 48 268.00 |
EC TOTAL (IV) | 370 729.00 | 442 132.00 | | 370 729.00 |
EE Grand total (I to V) | 1 549 428.00 | 1 377 320.00 | | 1 549 428.00 |
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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 | 3 456 905.00 | | 3 456 905.00 | 3 456 905.00 |
FJ Net sales | 3 456 905.00 | | 3 456 905.00 | 3 456 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 073.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 484 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 677.00 | |
FV Inventory change (raw materials and supplies) | | | 41 162.00 | |
FW Other purchases and external expenses | | | 606 382.00 | |
FX Taxes, duties, and similar payments | | | 22 175.00 | |
FY Salaries and Wages | | | 404 313.00 | |
FZ Social Security Contributions | | | 230 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 884.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 127 223.00 | |
GG - OPERATING RESULT (I - II) | | | 356 780.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 97 645.00 | 81 371.00 | | 97 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 129.00 | 3 489 287.00 | | 3 489 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 618.00 | 3 266 396.00 | | 3 225 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 511.00 | 222 891.00 | | 263 511.00 |
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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 | 229 814.00 | | 79 843.00 | 229 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 362.00 | |
I4 DECREASES Grand Total | | 32 383.00 | 277 274.00 | |
IO DECREASES Total including other intangible assets | | | 8 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 383.00 | 208 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 796.00 | | | 8 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 306.00 | | 79 193.00 | 161 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 712.00 | | 650.00 | 59 712.00 |
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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 | 95 712.00 | 24 884.00 | 32 383.00 | 95 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 24 884.00 | 32 383.00 | 86 915.00 |
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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 | 104 957.00 | 104 957.00 | | 104 957.00 |
8C Staff and Related Accounts | 30 194.00 | 30 194.00 | | 30 194.00 |
8D Social Security and Other Social Organizations | 36 374.00 | 36 374.00 | | 36 374.00 |
8E Income Taxes | 16 274.00 | 16 274.00 | | 16 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 48 268.00 | 48 268.00 | | 48 268.00 |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 500 984.00 | 500 984.00 | | 500 984.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 50 256.00 | 50 256.00 | | 50 256.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 111 377.00 | 50 814.00 | 60 563.00 | 111 377.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 75 860.00 | | | 75 860.00 |
VK Loans repaid during the year | 22 123.00 | | | 22 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 981.00 | 551 319.00 | 9 662.00 | 560 981.00 |
VW VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 729.00 | 310 166.00 | 60 563.00 | 370 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
