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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 | 5 450.00 | 4 866.00 | 584.00 | 5 450.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 33 613.00 | 11 238.00 | 22 374.00 | 33 613.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 230.00 | 16 271.00 | 42 959.00 | 59 230.00 |
BL Raw materials, supplies | 20 966.00 | 16 388.00 | 4 578.00 | 20 966.00 |
BN Goods in progress | 87 539.00 | | 87 539.00 | 87 539.00 |
BX Customers and related accounts | 437 398.00 | | 437 398.00 | 437 398.00 |
BZ Other receivables | 47 559.00 | | 47 559.00 | 47 559.00 |
CF Cash and cash equivalents | 416 512.00 | | 416 512.00 | 416 512.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 012 738.00 | 16 388.00 | 996 351.00 | 1 012 738.00 |
CO Grand total (0 to V) | 1 071 968.00 | 32 659.00 | 1 039 309.00 | 1 071 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 250 273.00 | 164 451.00 | | 250 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 014.00 | 115 842.00 | | 46 014.00 |
DL TOTAL (I) | 338 087.00 | 322 092.00 | | 338 087.00 |
DU Loans and Debts from Credit Institutions (3) | 195 605.00 | 221 992.00 | | 195 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 260 286.00 | 235 823.00 | | 260 286.00 |
DY Tax and social security liabilities | 164 378.00 | 180 588.00 | | 164 378.00 |
EA Other liabilities | 259.00 | 86.00 | | 259.00 |
EB Prepaid income (2) | 80 695.00 | 31 830.00 | | 80 695.00 |
EC TOTAL (IV) | 701 222.00 | 670 322.00 | | 701 222.00 |
EE Grand total (I to V) | 1 039 309.00 | 992 414.00 | | 1 039 309.00 |
EG Accrued income and payables due within one year | 561 115.00 | | | 561 115.00 |
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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 | 5 333.00 | | 5 333.00 | 5 333.00 |
FG Production sold - services | 2 040 558.00 | | 2 040 558.00 | 2 040 558.00 |
FJ Net sales | 2 045 891.00 | | 2 045 891.00 | 2 045 891.00 |
FM Inventory production | | | 30 837.00 | |
FO Operating subsidies | | | 16 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 022.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 110 980.00 | |
FU Purchases of raw materials and other supplies | | | 714 879.00 | |
FV Inventory change (raw materials and supplies) | | | 7 238.00 | |
FW Other purchases and external expenses | | | 648 976.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 519 279.00 | |
FZ Social Security Contributions | | | 122 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 388.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 045 715.00 | |
GG - OPERATING RESULT (I - II) | | | 65 266.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | 6 848.00 | | 4 450.00 |
A2 TOTAL ASSETS | 1 042.00 | 1 928.00 | | 1 042.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 16 919.00 | 45 183.00 | | 16 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 633.00 | 2 876 370.00 | | 2 112 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 619.00 | 2 760 528.00 | | 2 066 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 014.00 | 115 842.00 | | 46 014.00 |
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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 | 58 088.00 | | 1 142.00 | 58 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 230.00 | |
IO DECREASES Total including other intangible assets | | | 23 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 450.00 | | | 23 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 138.00 | | 642.00 | 33 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 11 580.00 | 4 692.00 | | 11 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 546.00 | 320.00 | | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 4 372.00 | | 7 034.00 |
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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 | 13 572.00 | 16 388.00 | 13 572.00 | 13 572.00 |
7B Total provisions for depreciation | 13 572.00 | 16 388.00 | 13 572.00 | 13 572.00 |
7C Grand total | 13 572.00 | 16 388.00 | 13 572.00 | 13 572.00 |
UE of which provisions and reversals: - Operating | | 16 388.00 | 13 572.00 | |
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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 | 260 286.00 | 260 286.00 | | 260 286.00 |
8C Staff and Related Accounts | 69 295.00 | 69 295.00 | | 69 295.00 |
8D Social Security and Other Social Organizations | 43 062.00 | 43 062.00 | | 43 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 80 695.00 | 80 695.00 | | 80 695.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 437 398.00 | 437 398.00 | | 437 398.00 |
VB VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 195 570.00 | 55 463.00 | 140 107.00 | 195 570.00 |
VK Loans repaid during the year | 26 383.00 | | | 26 383.00 |
VM Income taxes | 26 013.00 | 26 013.00 | | 26 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 721.00 | 489 721.00 | | 489 721.00 |
VW VAT | 46 915.00 | 46 915.00 | | 46 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 222.00 | 561 115.00 | 140 107.00 | 701 222.00 |
