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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 | 122 246.00 | 249.00 | 122 495.00 |
AR Technical installations, industrial equipment and tools | 47 066.00 | 37 451.00 | 9 615.00 | 47 066.00 |
AT Other tangible assets | 883 672.00 | 668 995.00 | 214 677.00 | 883 672.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | | | | |
BH Other financial assets | 54 220.00 | | 54 220.00 | 54 220.00 |
BJ TOTAL (I) | 1 107 529.00 | 828 692.00 | 278 837.00 | 1 107 529.00 |
BL Raw materials, supplies | 58 960.00 | | 58 960.00 | 58 960.00 |
BN Goods in progress | 778 715.00 | | 778 715.00 | 778 715.00 |
BX Customers and related accounts | 6 001 498.00 | | 6 001 498.00 | 6 001 498.00 |
BZ Other receivables | 589 752.00 | | 589 752.00 | 589 752.00 |
CF Cash and cash equivalents | 7 619 278.00 | | 7 619 278.00 | 7 619 278.00 |
CH Prepaid expenses | 35 485.00 | | 35 485.00 | 35 485.00 |
CJ TOTAL (II) | 15 083 688.00 | | 15 083 688.00 | 15 083 688.00 |
CO Grand total (0 to V) | 16 191 216.00 | 828 692.00 | 15 362 525.00 | 16 191 216.00 |
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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 | 3 661 343.00 | 3 732 104.00 | | 3 661 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 803.00 | 1 829 239.00 | | 2 396 803.00 |
DL TOTAL (I) | 7 158 146.00 | 6 661 343.00 | | 7 158 146.00 |
DU Loans and Debts from Credit Institutions (3) | 134 647.00 | 481 870.00 | | 134 647.00 |
DX Trade payables and related accounts | 4 555 038.00 | 6 292 334.00 | | 4 555 038.00 |
DY Tax and social security liabilities | 2 375 974.00 | 3 285 004.00 | | 2 375 974.00 |
EA Other liabilities | 273 959.00 | 21 235.00 | | 273 959.00 |
EB Prepaid income (2) | 864 760.00 | 11 325 952.00 | | 864 760.00 |
EC TOTAL (IV) | 8 204 379.00 | 21 406 395.00 | | 8 204 379.00 |
EE Grand total (I to V) | 15 362 525.00 | 28 067 738.00 | | 15 362 525.00 |
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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 | 33 206 026.00 | | 33 206 026.00 | 33 206 026.00 |
FJ Net sales | 33 206 026.00 | | 33 206 026.00 | 33 206 026.00 |
FM Inventory production | | | -8 357 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -183.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 24 851 999.00 | |
FU Purchases of raw materials and other supplies | | | 7 351 283.00 | |
FV Inventory change (raw materials and supplies) | | | -15 216.00 | |
FW Other purchases and external expenses | | | 7 502 298.00 | |
FX Taxes, duties, and similar payments | | | 208 745.00 | |
FY Salaries and Wages | | | 3 670 774.00 | |
FZ Social Security Contributions | | | 2 295 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 069.00 | |
GE Other Expenses | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 21 117 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 612.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 8 138.00 | |
GR Interest and similar expenses | | | 12 473.00 | |
GU Total financial expenses (VI) | | | 12 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 587.00 | 3 400.00 | | 27 587.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 34 587.00 | 3 400.00 | | 34 587.00 |
HE Exceptional expenses on management operations | 28 570.00 | 12 058.00 | | 28 570.00 |
HH Total exceptional expenses (VIII) | 28 570.00 | 12 058.00 | | 28 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 017.00 | -8 658.00 | | 6 017.00 |
HJ Employee participation in company results | 445 071.00 | 388 205.00 | | 445 071.00 |
HK Income tax | 894 008.00 | 858 917.00 | | 894 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 894 724.00 | 27 020 928.00 | | 24 894 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 497 921.00 | 25 191 689.00 | | 22 497 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 803.00 | 1 829 239.00 | | 2 396 803.00 |
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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 | 1 202 043.00 | | 142 205.00 | 1 202 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 142.00 | 54 296.00 | |
I4 DECREASES Grand Total | | 236 719.00 | 1 107 529.00 | |
IO DECREASES Total including other intangible assets | | | 122 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 577.00 | 930 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 495.00 | | | 122 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 110.00 | | 142 205.00 | 1 016 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 438.00 | | | 63 438.00 |
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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 | 964 200.00 | 92 069.00 | 227 577.00 | 964 200.00 |
PE DEPRECIATION Total including other intangible assets | 121 941.00 | 305.00 | | 121 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 259.00 | 91 764.00 | 227 577.00 | 842 259.00 |
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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 | 4 555 038.00 | 4 555 038.00 | | 4 555 038.00 |
8C Staff and Related Accounts | 563 502.00 | 563 502.00 | | 563 502.00 |
8D Social Security and Other Social Organizations | 399 732.00 | 399 732.00 | | 399 732.00 |
8E Income Taxes | 254 861.00 | 254 861.00 | | 254 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 959.00 | 273 959.00 | | 273 959.00 |
8L Deferred income | 864 760.00 | 864 760.00 | | 864 760.00 |
UT Other financial assets | 54 220.00 | | 54 220.00 | 54 220.00 |
UX Other trade receivables | 6 001 498.00 | 6 001 498.00 | | 6 001 498.00 |
VB VAT | 447 742.00 | 447 742.00 | | 447 742.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 132 532.00 | 124 405.00 | 8 128.00 | 132 532.00 |
VK Loans repaid during the year | 347 009.00 | | | 347 009.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 496.00 | 105 496.00 | | 105 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 751.00 | 140 751.00 | | 140 751.00 |
VS Prepaid expenses | 35 485.00 | 35 485.00 | | 35 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 956.00 | 6 626 736.00 | 54 220.00 | 6 680 956.00 |
VW VAT | 1 052 383.00 | 1 052 383.00 | | 1 052 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 379.00 | 8 196 251.00 | 8 128.00 | 8 204 379.00 |
