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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 | 16 487.00 | 12 233.00 | 4 254.00 | 16 487.00 |
AR Technical installations, industrial equipment and tools | 67 732.00 | 58 452.00 | 9 281.00 | 67 732.00 |
AT Other tangible assets | 198 557.00 | 83 991.00 | 114 566.00 | 198 557.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 270.00 | | 33 270.00 | 33 270.00 |
BJ TOTAL (I) | 316 061.00 | 154 676.00 | 161 384.00 | 316 061.00 |
BL Raw materials, supplies | 4 905.00 | | 4 905.00 | 4 905.00 |
BN Goods in progress | 3 142 880.00 | | 3 142 880.00 | 3 142 880.00 |
BX Customers and related accounts | 3 124 022.00 | 871 995.00 | 2 252 027.00 | 3 124 022.00 |
BZ Other receivables | 65 350.00 | | 65 350.00 | 65 350.00 |
CF Cash and cash equivalents | 1 172 888.00 | | 1 172 888.00 | 1 172 888.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 7 514 169.00 | 871 995.00 | 6 642 174.00 | 7 514 169.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 830 229.00 | 1 026 671.00 | 6 803 558.00 | 7 830 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 326 169.00 | 326 169.00 | | 326 169.00 |
DH Retained earnings | 127 102.00 | | | 127 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 682.00 | 127 102.00 | | 179 682.00 |
DL TOTAL (I) | 742 953.00 | 563 271.00 | | 742 953.00 |
DP Provisions for Risks | | 1 180.00 | | |
DR TOTAL (IV) | | 1 180.00 | | |
DX Trade payables and related accounts | 921 682.00 | 2 700 972.00 | | 921 682.00 |
DY Tax and social security liabilities | 856 664.00 | 1 334 239.00 | | 856 664.00 |
DZ Fixed asset liabilities and related accounts | | 38 921.00 | | |
EA Other liabilities | 3 448.00 | 3 045.00 | | 3 448.00 |
EB Prepaid income (2) | 4 278 517.00 | 5 507 877.00 | | 4 278 517.00 |
EC TOTAL (IV) | 6 060 311.00 | 9 585 054.00 | | 6 060 311.00 |
ED (V) | 294.00 | | | 294.00 |
EE Grand total (I to V) | 6 803 558.00 | 10 149 505.00 | | 6 803 558.00 |
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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 | | | 7 123 375.00 | |
FJ Net sales | | | 7 123 375.00 | |
FM Inventory production | | | -1 495 717.00 | |
FQ Other income | | | 66 778.00 | |
FR Total operating income (I) | | | 5 694 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 201.00 | |
FV Inventory change (raw materials and supplies) | | | 5 820.00 | |
FW Other purchases and external expenses | | | 2 779 684.00 | |
FX Taxes, duties, and similar payments | | | 49 805.00 | |
FY Salaries and Wages | | | 819 591.00 | |
FZ Social Security Contributions | | | 252 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 531 045.00 | |
GG - OPERATING RESULT (I - II) | | | 163 391.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 304.00 | 1 250.00 | | 98 304.00 |
HH Total exceptional expenses (VIII) | 8 554.00 | 120.00 | | 8 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 750.00 | 1 130.00 | | 89 750.00 |
HK Income tax | 72 232.00 | 21 417.00 | | 72 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 043.00 | 10 954 117.00 | | 5 794 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 361.00 | 10 827 015.00 | | 5 614 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 682.00 | 127 102.00 | | 179 682.00 |
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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 | 280 119.00 | | 83 843.00 | 280 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 33 285.00 | |
I4 DECREASES Grand Total | | 47 901.00 | 316 061.00 | |
IO DECREASES Total including other intangible assets | | | 16 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 101.00 | 266 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 487.00 | | | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 312.00 | | 83 078.00 | 230 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 320.00 | | 765.00 | 33 320.00 |
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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 | 162 271.00 | 33 784.00 | 41 378.00 | 162 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | 3 646.00 | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 684.00 | 30 138.00 | 41 378.00 | 153 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
7C Grand total | 1 180.00 | | 1 180.00 | 1 180.00 |
UG - Financial | | | 1 180.00 | |
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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 | 921 682.00 | 921 682.00 | | 921 682.00 |
8D Social Security and Other Social Organizations | 856 664.00 | 856 664.00 | | 856 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
8L Deferred income | 4 278 517.00 | 4 278 517.00 | | 4 278 517.00 |
UT Other financial assets | 33 270.00 | | 33 270.00 | 33 270.00 |
UX Other trade receivables | 65 351.00 | 65 351.00 | | 65 351.00 |
UY Staff and related accounts | 3 124 022.00 | 3 124 022.00 | | 3 124 022.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 765.00 | 3 193 496.00 | 33 270.00 | 3 226 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 311.00 | 6 060 311.00 | | 6 060 311.00 |
