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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
AR Technical installations, industrial equipment and tools | 36 056.00 | 20 112.00 | 15 944.00 | 36 056.00 |
AT Other tangible assets | 172 060.00 | 96 350.00 | 75 710.00 | 172 060.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 277 274.00 | 125 258.00 | 152 016.00 | 277 274.00 |
BL Raw materials, supplies | 202 336.00 | | 202 336.00 | 202 336.00 |
BX Customers and related accounts | 597 951.00 | | 597 951.00 | 597 951.00 |
BZ Other receivables | 124 744.00 | | 124 744.00 | 124 744.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 483 790.00 | | 483 790.00 | 483 790.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 459 180.00 | | 1 459 180.00 | 1 459 180.00 |
CO Grand total (0 to V) | 1 736 454.00 | 125 258.00 | 1 611 196.00 | 1 736 454.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 145 699.00 | 882 188.00 | | 1 145 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 082.00 | 263 511.00 | | 63 082.00 |
DL TOTAL (I) | 1 241 781.00 | 1 178 699.00 | | 1 241 781.00 |
DU Loans and Debts from Credit Institutions (3) | 61 957.00 | 113 142.00 | | 61 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 149 395.00 | 104 957.00 | | 149 395.00 |
DY Tax and social security liabilities | 72 342.00 | 102 985.00 | | 72 342.00 |
EA Other liabilities | 2 580.00 | 1 335.00 | | 2 580.00 |
EB Prepaid income (2) | 83 102.00 | 48 268.00 | | 83 102.00 |
EC TOTAL (IV) | 369 415.00 | 370 729.00 | | 369 415.00 |
EE Grand total (I to V) | 1 611 196.00 | 1 549 428.00 | | 1 611 196.00 |
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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 | 3 072 443.00 | | 3 072 443.00 | 3 072 443.00 |
FJ Net sales | 3 072 443.00 | | 3 072 443.00 | 3 072 443.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 084 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 443.00 | |
FV Inventory change (raw materials and supplies) | | | -50 996.00 | |
FW Other purchases and external expenses | | | 537 694.00 | |
FX Taxes, duties, and similar payments | | | 19 365.00 | |
FY Salaries and Wages | | | 378 052.00 | |
FZ Social Security Contributions | | | 233 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 853 941.00 | |
GG - OPERATING RESULT (I - II) | | | 230 883.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 152 504.00 | | | 152 504.00 |
HH Total exceptional expenses (VIII) | 152 705.00 | | | 152 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 705.00 | 2 500.00 | | -152 705.00 |
HK Income tax | 16 741.00 | 97 645.00 | | 16 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 402.00 | 3 489 129.00 | | 3 087 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 320.00 | 3 225 618.00 | | 3 024 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 082.00 | 263 511.00 | | 63 082.00 |
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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 | 277 274.00 | | | 277 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 362.00 | |
I4 DECREASES Grand Total | | | 277 274.00 | |
IO DECREASES Total including other intangible assets | | | 8 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 796.00 | | | 8 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 116.00 | | | 208 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 362.00 | | | 60 362.00 |
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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 | 88 213.00 | 37 045.00 | | 88 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 416.00 | 37 045.00 | | 79 416.00 |
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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 | 149 395.00 | 149 395.00 | | 149 395.00 |
8C Staff and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8D Social Security and Other Social Organizations | 32 268.00 | 32 268.00 | | 32 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
8L Deferred income | 83 102.00 | 83 102.00 | | 83 102.00 |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 597 951.00 | 597 951.00 | | 597 951.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 60 563.00 | 41 378.00 | 19 185.00 | 60 563.00 |
VI Group and Associates | 41.00 | | 41.00 | 41.00 |
VK Loans repaid during the year | 50 814.00 | | | 50 814.00 |
VM Income taxes | 80 903.00 | 80 903.00 | | 80 903.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 717.00 | 723 055.00 | 9 662.00 | 732 717.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 415.00 | 350 189.00 | 19 227.00 | 369 415.00 |
