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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AR Technical installations, industrial equipment and tools | 131 173.00 | 114 765.00 | 16 408.00 | 131 173.00 |
AT Other tangible assets | 119 296.00 | 86 622.00 | 32 675.00 | 119 296.00 |
BF Loans | | | | |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 272 709.00 | 207 177.00 | 65 532.00 | 272 709.00 |
BL Raw materials, supplies | 148 128.00 | | 148 128.00 | 148 128.00 |
BX Customers and related accounts | 1 953 866.00 | | 1 953 866.00 | 1 953 866.00 |
BZ Other receivables | 133 982.00 | | 133 982.00 | 133 982.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 646 380.00 | | 1 646 380.00 | 1 646 380.00 |
CH Prepaid expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 4 028 414.00 | | 4 028 414.00 | 4 028 414.00 |
CO Grand total (0 to V) | 4 301 123.00 | 207 177.00 | 4 093 946.00 | 4 301 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 976 909.00 | 817 315.00 | | 976 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 237.00 | 459 594.00 | | 398 237.00 |
DL TOTAL (I) | 1 386 146.00 | 1 287 909.00 | | 1 386 146.00 |
DP Provisions for Risks | 216 252.00 | 219 751.00 | | 216 252.00 |
DR TOTAL (IV) | 216 252.00 | 219 751.00 | | 216 252.00 |
DX Trade payables and related accounts | 1 622 104.00 | 1 390 730.00 | | 1 622 104.00 |
DY Tax and social security liabilities | 652 565.00 | 762 989.00 | | 652 565.00 |
EA Other liabilities | 157 923.00 | 60 701.00 | | 157 923.00 |
EB Prepaid income (2) | 58 956.00 | 360 101.00 | | 58 956.00 |
EC TOTAL (IV) | 2 491 548.00 | 2 574 521.00 | | 2 491 548.00 |
EE Grand total (I to V) | 4 093 946.00 | 4 082 181.00 | | 4 093 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 262 303.00 | | 8 262 303.00 | 8 262 303.00 |
FG Production sold - services | 274 147.00 | | 274 147.00 | 274 147.00 |
FJ Net sales | 8 536 450.00 | | 8 536 450.00 | 8 536 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 962.00 | |
FQ Other income | | | 109 517.00 | |
FR Total operating income (I) | | | 8 778 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 239.00 | |
FV Inventory change (raw materials and supplies) | | | -31 081.00 | |
FW Other purchases and external expenses | | | 2 330 592.00 | |
FX Taxes, duties, and similar payments | | | 46 497.00 | |
FY Salaries and Wages | | | 1 332 446.00 | |
FZ Social Security Contributions | | | 729 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 460.00 | |
GE Other Expenses | | | 443 789.00 | |
GF Total Operating Expenses (II) | | | 8 218 267.00 | |
GG - OPERATING RESULT (I - II) | | | 560 662.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 972.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | 3 667.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 13 638.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 12 378.00 | | | 12 378.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 12 378.00 | 250.00 | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | 13 388.00 | | -6 678.00 |
HK Income tax | 156 234.00 | 177 699.00 | | 156 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 785 117.00 | 7 634 753.00 | | 8 785 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 880.00 | 7 175 159.00 | | 8 386 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 237.00 | 459 594.00 | | 398 237.00 |
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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 | 293 609.00 | | 36 188.00 | 293 609.00 |
I3 DECREASES Total Financial Fixed Assets | -3 645.00 | | 16 450.00 | -3 645.00 |
I4 DECREASES Grand Total | -3 645.00 | 60 734.00 | 272 709.00 | -3 645.00 |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 734.00 | 250 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 014.00 | | 36 188.00 | 275 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805.00 | | | 12 805.00 |
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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 | 242 503.00 | 25 407.00 | 60 734.00 | 242 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 713.00 | 25 407.00 | 60 734.00 | 236 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 751.00 | 49 460.00 | 52 959.00 | 219 751.00 |
6T Receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | | 7 480.00 | 7 480.00 |
7C Grand total | 227 231.00 | 49 460.00 | 60 440.00 | 227 231.00 |
UE of which provisions and reversals: - Operating | | | 49 460.00 | |
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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 | 1 622 104.00 | 1 622 104.00 | | 1 622 104.00 |
8C Staff and Related Accounts | 182 698.00 | 182 698.00 | | 182 698.00 |
8D Social Security and Other Social Organizations | 161 408.00 | 161 408.00 | | 161 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 923.00 | 157 923.00 | | 157 923.00 |
8L Deferred income | 58 956.00 | 58 956.00 | | 58 956.00 |
UT Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
UX Other trade receivables | 1 953 866.00 | 1 953 866.00 | | 1 953 866.00 |
UZ Social Security, other social security organizations | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 63 125.00 | 63 125.00 | | 63 125.00 |
VM Income taxes | 21 465.00 | 21 465.00 | | 21 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 545.00 | 46 545.00 | | 46 545.00 |
VS Prepaid expenses | 16 058.00 | 16 058.00 | | 16 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 356.00 | 2 103 906.00 | 16 450.00 | 2 120 356.00 |
VW VAT | 301 270.00 | 301 270.00 | | 301 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 548.00 | 2 491 548.00 | | 2 491 548.00 |
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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 | 44.00 | | | 44.00 |
