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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 | 105 732.00 | 96 749.00 | 8 984.00 | 105 732.00 |
AR Technical installations, industrial equipment and tools | 210 208.00 | 134 419.00 | 75 789.00 | 210 208.00 |
AT Other tangible assets | 392 816.00 | 193 024.00 | 199 792.00 | 392 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 724 686.00 | 424 191.00 | 300 495.00 | 724 686.00 |
BL Raw materials, supplies | 18 435.00 | | 18 435.00 | 18 435.00 |
BT Goods | 1 303 146.00 | | 1 303 146.00 | 1 303 146.00 |
BV Advances and down payments on orders | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 179 435.00 | 25 000.00 | 154 435.00 | 179 435.00 |
BZ Other receivables | 66 983.00 | | 66 983.00 | 66 983.00 |
CF Cash and cash equivalents | 1 755 768.00 | | 1 755 768.00 | 1 755 768.00 |
CH Prepaid expenses | 144 422.00 | | 144 422.00 | 144 422.00 |
CJ TOTAL (II) | 3 475 944.00 | 25 000.00 | 3 450 944.00 | 3 475 944.00 |
CO Grand total (0 to V) | 4 200 630.00 | 449 191.00 | 3 751 438.00 | 4 200 630.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 850 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 47 131.00 | 28 591.00 | | 47 131.00 |
DG Other reserves | 29 157.00 | 36 896.00 | | 29 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 569.00 | 370 801.00 | | 577 569.00 |
DJ Investment subsidies | 7 769.00 | 10 309.00 | | 7 769.00 |
DL TOTAL (I) | 1 761 626.00 | 1 296 598.00 | | 1 761 626.00 |
DU Loans and Debts from Credit Institutions (3) | 228 517.00 | 200 804.00 | | 228 517.00 |
DW Advances and down payments received on current orders | 19 581.00 | | | 19 581.00 |
DX Trade payables and related accounts | 1 388 195.00 | 1 009 488.00 | | 1 388 195.00 |
DY Tax and social security liabilities | 262 748.00 | 268 182.00 | | 262 748.00 |
EA Other liabilities | 90 772.00 | 40 276.00 | | 90 772.00 |
EC TOTAL (IV) | 1 989 812.00 | 1 518 751.00 | | 1 989 812.00 |
EE Grand total (I to V) | 3 751 438.00 | 2 815 349.00 | | 3 751 438.00 |
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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 | 10 914 992.00 | | 10 914 992.00 | 10 914 992.00 |
FG Production sold - services | 103 564.00 | | 103 564.00 | 103 564.00 |
FJ Net sales | 11 018 557.00 | | 11 018 557.00 | 11 018 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 8 714.00 | |
FR Total operating income (I) | | | 11 033 891.00 | |
FS Purchases of goods (including customs duties) | | | 7 063 963.00 | |
FT Inventory change (goods) | | | -283 939.00 | |
FU Purchases of raw materials and other supplies | | | 66 993.00 | |
FV Inventory change (raw materials and supplies) | | | -18 435.00 | |
FW Other purchases and external expenses | | | 2 171 014.00 | |
FX Taxes, duties, and similar payments | | | 142 452.00 | |
FY Salaries and Wages | | | 795 743.00 | |
FZ Social Security Contributions | | | 293 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 029.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 10 306 173.00 | |
GG - OPERATING RESULT (I - II) | | | 727 718.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 727.00 | 7 289.00 | | 8 727.00 |
HB Exceptional income from capital transactions | 73 030.00 | 33 892.00 | | 73 030.00 |
HD Total exceptional income (VII) | 81 757.00 | 41 181.00 | | 81 757.00 |
HE Exceptional expenses on management operations | 724.00 | 90.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 18 050.00 | | | 18 050.00 |
HH Total exceptional expenses (VIII) | 18 774.00 | 90.00 | | 18 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 984.00 | 41 091.00 | | 62 984.00 |
HK Income tax | 212 431.00 | 150 133.00 | | 212 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 117 348.00 | 8 361 627.00 | | 11 117 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539 779.00 | 7 990 826.00 | | 10 539 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 569.00 | 370 801.00 | | 577 569.00 |
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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 | 642 778.00 | | 125 558.00 | 642 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 15 930.00 | |
I4 DECREASES Grand Total | 18 103.00 | 25 547.00 | 724 686.00 | 18 103.00 |
IO DECREASES Total including other intangible assets | | | 105 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 103.00 | 25 497.00 | 603 024.00 | 18 103.00 |
KD ACQUISITIONS Total including other intangible assets | 105 732.00 | | | 105 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 995.00 | | 124 628.00 | 521 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | 930.00 | 15 050.00 |
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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 | 379 680.00 | 70 008.00 | 25 497.00 | 379 680.00 |
PE DEPRECIATION Total including other intangible assets | 82 563.00 | 14 185.00 | | 82 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 116.00 | 55 823.00 | 25 497.00 | 297 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 971.00 | 3 029.00 | | 21 971.00 |
7B Total provisions for depreciation | 21 971.00 | 3 029.00 | | 21 971.00 |
7C Grand total | 21 971.00 | 3 029.00 | | 21 971.00 |
UE of which provisions and reversals: - Operating | | 3 029.00 | | |
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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 | 1 388 195.00 | 1 388 195.00 | | 1 388 195.00 |
8C Staff and Related Accounts | 89 568.00 | 89 568.00 | | 89 568.00 |
8D Social Security and Other Social Organizations | 45 371.00 | 45 371.00 | | 45 371.00 |
8E Income Taxes | 63 279.00 | 63 279.00 | | 63 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 772.00 | 90 772.00 | | 90 772.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
UX Other trade receivables | 150 362.00 | 150 362.00 | | 150 362.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 29 073.00 | 29 073.00 | | 29 073.00 |
VB VAT | 60 989.00 | 60 989.00 | | 60 989.00 |
VG Loans with a maturity of up to one year at origin | 5 835.00 | 5 835.00 | | 5 835.00 |
VH Loans with a maturity of more than one year at origin | 222 682.00 | 61 618.00 | 147 497.00 | 222 682.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 63 123.00 | | | 63 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 873.00 | 19 873.00 | | 19 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 144 422.00 | 144 422.00 | | 144 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 770.00 | 390 840.00 | 15 930.00 | 406 770.00 |
VW VAT | 44 657.00 | 44 657.00 | | 44 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 231.00 | 1 809 168.00 | 147 497.00 | 1 970 231.00 |
