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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 | 11 429.00 | 8 652.00 | 2 777.00 | 11 429.00 |
AR Technical installations, industrial equipment and tools | 208 033.00 | 82 852.00 | 125 181.00 | 208 033.00 |
AT Other tangible assets | 133 640.00 | 39 126.00 | 94 514.00 | 133 640.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 389 102.00 | 130 630.00 | 258 472.00 | 389 102.00 |
BL Raw materials, supplies | 133 574.00 | | 133 574.00 | 133 574.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 807 313.00 | 21 763.00 | 785 550.00 | 807 313.00 |
BZ Other receivables | 53 761.00 | | 53 761.00 | 53 761.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 325 653.00 | | 325 653.00 | 325 653.00 |
CJ TOTAL (II) | 1 360 421.00 | 21 763.00 | 1 338 658.00 | 1 360 421.00 |
CO Grand total (0 to V) | 1 749 523.00 | 152 393.00 | 1 597 130.00 | 1 749 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 344 996.00 | 261 988.00 | | 344 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 285.00 | 308 008.00 | | 184 285.00 |
DL TOTAL (I) | 1 079 281.00 | 1 119 996.00 | | 1 079 281.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 033.00 | 8 993.00 | | 15 033.00 |
DX Trade payables and related accounts | 229 952.00 | 494 679.00 | | 229 952.00 |
DY Tax and social security liabilities | 254 947.00 | 257 862.00 | | 254 947.00 |
EA Other liabilities | 17 898.00 | | | 17 898.00 |
EC TOTAL (IV) | 517 848.00 | 761 553.00 | | 517 848.00 |
EE Grand total (I to V) | 1 597 130.00 | 1 881 549.00 | | 1 597 130.00 |
EG Accrued income and payables due within one year | 517 848.00 | 761 553.00 | | 517 848.00 |
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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 | 3 628 290.00 | | 3 628 290.00 | 3 628 290.00 |
FG Production sold - services | 6 993.00 | | 6 993.00 | 6 993.00 |
FJ Net sales | 3 635 283.00 | | 3 635 283.00 | 3 635 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 703.00 | |
FQ Other income | | | 13 482.00 | |
FR Total operating income (I) | | | 3 665 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 807.00 | |
FV Inventory change (raw materials and supplies) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 905 953.00 | |
FX Taxes, duties, and similar payments | | | 49 704.00 | |
FY Salaries and Wages | | | 894 057.00 | |
FZ Social Security Contributions | | | 301 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 807.00 | |
GE Other Expenses | | | 13 649.00 | |
GF Total Operating Expenses (II) | | | 3 406 785.00 | |
GG - OPERATING RESULT (I - II) | | | 258 683.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 185.00 | | 246.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 246.00 | 185.00 | | 50 246.00 |
HE Exceptional expenses on management operations | 35.00 | 22.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 62 306.00 | 32 306.00 | | 62 306.00 |
HH Total exceptional expenses (VIII) | 62 341.00 | 32 328.00 | | 62 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 095.00 | -32 143.00 | | -12 095.00 |
HK Income tax | 62 916.00 | 114 822.00 | | 62 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 327.00 | 3 651 279.00 | | 3 716 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 042.00 | 3 343 271.00 | | 3 532 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 285.00 | 308 008.00 | | 184 285.00 |
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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 | 321 496.00 | | 130 429.00 | 321 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 62 823.00 | 389 102.00 | |
IO DECREASES Total including other intangible assets | | | 11 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 823.00 | 341 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 429.00 | | | 11 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 067.00 | | 130 429.00 | 274 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 85 208.00 | 45 939.00 | 517.00 | 85 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 2 167.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 723.00 | 43 772.00 | 517.00 | 78 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 863.00 | 16 807.00 | 15 908.00 | 20 863.00 |
7B Total provisions for depreciation | 20 863.00 | 16 807.00 | 15 908.00 | 20 863.00 |
7C Grand total | 20 863.00 | 16 807.00 | 15 908.00 | 20 863.00 |
UE of which provisions and reversals: - Operating | | 16 807.00 | 15 908.00 | |
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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 | 229 952.00 | 229 952.00 | | 229 952.00 |
8C Staff and Related Accounts | 106 675.00 | 106 675.00 | | 106 675.00 |
8D Social Security and Other Social Organizations | 79 701.00 | 79 701.00 | | 79 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 807 313.00 | 807 313.00 | | 807 313.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 15 033.00 | 15 033.00 | | 15 033.00 |
VM Income taxes | 51 906.00 | 51 906.00 | | 51 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 095.00 | 21 095.00 | | 21 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 074.00 | 861 074.00 | 36 000.00 | 897 074.00 |
VW VAT | 47 476.00 | 47 476.00 | | 47 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 848.00 | 517 848.00 | | 517 848.00 |
