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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 618.00 | 7 057.00 | 2 561.00 | 9 618.00 |
AT Other tangible assets | 264 578.00 | 232 596.00 | 31 983.00 | 264 578.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 311 663.00 | 244 027.00 | 67 636.00 | 311 663.00 |
BT Goods | 204 900.00 | 18 082.00 | 186 818.00 | 204 900.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 60 502.00 | 19 573.00 | 40 929.00 | 60 502.00 |
BZ Other receivables | 48 203.00 | | 48 203.00 | 48 203.00 |
CF Cash and cash equivalents | 549 931.00 | | 549 931.00 | 549 931.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 866 755.00 | 37 655.00 | 829 100.00 | 866 755.00 |
CO Grand total (0 to V) | 1 178 418.00 | 281 682.00 | 896 736.00 | 1 178 418.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 204 097.00 | 245 936.00 | | 204 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 748.00 | 98 161.00 | | 304 748.00 |
DL TOTAL (I) | 563 845.00 | 399 097.00 | | 563 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896.00 | 180 335.00 | | 3 896.00 |
DW Advances and down payments received on current orders | 24 110.00 | 22 634.00 | | 24 110.00 |
DX Trade payables and related accounts | 164 739.00 | 168 175.00 | | 164 739.00 |
DY Tax and social security liabilities | 136 507.00 | 75 455.00 | | 136 507.00 |
EA Other liabilities | 3 639.00 | 3 063.00 | | 3 639.00 |
EC TOTAL (IV) | 332 891.00 | 449 663.00 | | 332 891.00 |
EE Grand total (I to V) | 896 736.00 | 848 760.00 | | 896 736.00 |
EG Accrued income and payables due within one year | 329 668.00 | 449 663.00 | | 329 668.00 |
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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 | | | 1 575 218.00 | |
FD Production sold - goods | | | 5 851.00 | |
FJ Net sales | | | 1 581 069.00 | |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 450.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 626 694.00 | |
FS Purchases of goods (including customs duties) | | | 461 021.00 | |
FT Inventory change (goods) | | | 44 898.00 | |
FW Other purchases and external expenses | | | 414 149.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FY Salaries and Wages | | | 199 376.00 | |
FZ Social Security Contributions | | | 36 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 335.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 1 214 785.00 | |
GG - OPERATING RESULT (I - II) | | | 411 909.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 544.00 | 7 407.00 | | 5 544.00 |
HD Total exceptional income (VII) | 5 544.00 | 7 407.00 | | 5 544.00 |
HE Exceptional expenses on management operations | 767.00 | 437.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 437.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 777.00 | 6 970.00 | | 4 777.00 |
HK Income tax | 111 631.00 | 31 261.00 | | 111 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 238.00 | 1 083 990.00 | | 1 632 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 490.00 | 985 829.00 | | 1 327 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 748.00 | 98 161.00 | | 304 748.00 |
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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 | 292 344.00 | | 20 439.00 | 292 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 092.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 311 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 274 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 877.00 | | 9 439.00 | 265 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 092.00 | | 11 000.00 | 22 092.00 |
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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 | 237 398.00 | 7 749.00 | 1 120.00 | 237 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 024.00 | 7 749.00 | 1 120.00 | 233 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 917.00 | 18 082.00 | 16 917.00 | 16 917.00 |
6T Receivables | 21 796.00 | 18 253.00 | 20 476.00 | 21 796.00 |
7B Total provisions for depreciation | 38 713.00 | 36 335.00 | 37 393.00 | 38 713.00 |
7C Grand total | 38 713.00 | 36 335.00 | 37 393.00 | 38 713.00 |
UE of which provisions and reversals: - Operating | | 36 335.00 | 37 393.00 | |
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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 | 164 739.00 | 164 739.00 | | 164 739.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 18 076.00 | 18 076.00 | | 18 076.00 |
8E Income Taxes | 80 367.00 | 80 367.00 | | 80 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 749.00 | 27 749.00 | | 27 749.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
UX Other trade receivables | 39 265.00 | 39 265.00 | | 39 265.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 21 237.00 | 21 237.00 | | 21 237.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 3 730.00 | 507.00 | 2 114.00 | 3 730.00 |
VJ Loans taken out during the year | 3 730.00 | | | 3 730.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 9 465.00 | 9 465.00 | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 644.00 | 12 644.00 | | 12 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 019.00 | 38 019.00 | | 38 019.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 815.00 | 111 924.00 | 31 892.00 | 143 815.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 891.00 | 329 668.00 | 2 114.00 | 332 891.00 |
