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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 | 11 921.00 | 11 835.00 | 87.00 | 11 921.00 |
AR Technical installations, industrial equipment and tools | 98 684.00 | 91 246.00 | 7 438.00 | 98 684.00 |
AT Other tangible assets | 857 861.00 | 450 346.00 | 407 516.00 | 857 861.00 |
BH Other financial assets | 22 132.00 | | 22 132.00 | 22 132.00 |
BJ TOTAL (I) | 990 649.00 | 553 427.00 | 437 222.00 | 990 649.00 |
BL Raw materials, supplies | 6 951.00 | | 6 951.00 | 6 951.00 |
BT Goods | 20 490.00 | | 20 490.00 | 20 490.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 829 063.00 | | 829 063.00 | 829 063.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 871 521.00 | | 871 521.00 | 871 521.00 |
CO Grand total (0 to V) | 1 862 170.00 | 553 427.00 | 1 308 743.00 | 1 862 170.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 584 867.00 | 622 092.00 | | 584 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 438.00 | 312 775.00 | | 325 438.00 |
DL TOTAL (I) | 927 904.00 | 952 467.00 | | 927 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | 4 105.00 | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 062.00 | | | 70 062.00 |
DX Trade payables and related accounts | 204 001.00 | 265 341.00 | | 204 001.00 |
DY Tax and social security liabilities | 103 753.00 | 179 788.00 | | 103 753.00 |
DZ Fixed asset liabilities and related accounts | | 4 440.00 | | |
EC TOTAL (IV) | 380 839.00 | 453 674.00 | | 380 839.00 |
EE Grand total (I to V) | 1 308 743.00 | 1 406 141.00 | | 1 308 743.00 |
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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 | 2 547 413.00 | | 2 547 413.00 | 2 547 413.00 |
FD Production sold - goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 621.00 | | 1 621.00 | 1 621.00 |
FJ Net sales | 2 549 643.00 | | 2 549 643.00 | 2 549 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 2 551 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 062.00 | |
FT Inventory change (goods) | | | -4 357.00 | |
FU Purchases of raw materials and other supplies | | | 11 637.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 211 221.00 | |
FX Taxes, duties, and similar payments | | | 23 094.00 | |
FY Salaries and Wages | | | 419 181.00 | |
FZ Social Security Contributions | | | 99 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 406.00 | |
GE Other Expenses | | | 15 037.00 | |
GF Total Operating Expenses (II) | | | 2 106 373.00 | |
GG - OPERATING RESULT (I - II) | | | 445 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 676.00 | 110 634.00 | | 119 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 548.00 | 2 824 620.00 | | 2 551 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 110.00 | 2 511 845.00 | | 2 226 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 438.00 | 312 775.00 | | 325 438.00 |
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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 | 987 121.00 | | 3 528.00 | 987 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 182.00 | |
I4 DECREASES Grand Total | | | 990 649.00 | |
IO DECREASES Total including other intangible assets | | | 11 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 921.00 | | | 11 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 429.00 | | 3 116.00 | 953 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 771.00 | | 412.00 | 21 771.00 |
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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 | 454 021.00 | 99 406.00 | | 454 021.00 |
PE DEPRECIATION Total including other intangible assets | 11 235.00 | 600.00 | | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 786.00 | 98 806.00 | | 442 786.00 |
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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 | 204 001.00 | 204 001.00 | | 204 001.00 |
8C Staff and Related Accounts | 37 374.00 | 37 374.00 | | 37 374.00 |
8D Social Security and Other Social Organizations | 54 228.00 | 54 228.00 | | 54 228.00 |
8E Income Taxes | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 22 132.00 | | 22 132.00 | 22 132.00 |
UX Other trade receivables | 956.00 | 956.00 | | 956.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VG Loans with a maturity of up to one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VI Group and Associates | 70 062.00 | 70 062.00 | | 70 062.00 |
VN Other taxes, similar payments | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 114.00 | 13 981.00 | 22 132.00 | 36 114.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 839.00 | 380 839.00 | | 380 839.00 |
