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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 | 2 280.00 | 1 149.00 | 1 131.00 | 2 280.00 |
AT Other tangible assets | 24 069.00 | 4 885.00 | 19 184.00 | 24 069.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 425 541.00 | 6 034.00 | 419 508.00 | 425 541.00 |
BN Goods in progress | 225 016.00 | | 225 016.00 | 225 016.00 |
BR Intermediate and finished products | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 384 062.00 | | 384 062.00 | 384 062.00 |
BZ Other receivables | 96 421.00 | | 96 421.00 | 96 421.00 |
CF Cash and cash equivalents | 2 964 452.00 | | 2 964 452.00 | 2 964 452.00 |
CH Prepaid expenses | 54 442.00 | | 54 442.00 | 54 442.00 |
CJ TOTAL (II) | 3 724 396.00 | | 3 724 396.00 | 3 724 396.00 |
CO Grand total (0 to V) | 4 149 937.00 | 6 034.00 | 4 143 903.00 | 4 149 937.00 |
CS Evaluated investments - equity method | 399 152.00 | | 399 152.00 | 399 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 943 374.00 | 594 476.00 | | 943 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 389.00 | 548 898.00 | | 1 974 389.00 |
DL TOTAL (I) | 2 928 763.00 | 1 154 374.00 | | 2 928 763.00 |
DP Provisions for Risks | 84 400.00 | 173 000.00 | | 84 400.00 |
DR TOTAL (IV) | 84 400.00 | 173 000.00 | | 84 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 179 821.00 | 1 493 156.00 | | 179 821.00 |
DY Tax and social security liabilities | 628 711.00 | 424 304.00 | | 628 711.00 |
EB Prepaid income (2) | 319 708.00 | 182 208.00 | | 319 708.00 |
EC TOTAL (IV) | 1 130 740.00 | 2 099 669.00 | | 1 130 740.00 |
EE Grand total (I to V) | 4 143 903.00 | 3 427 043.00 | | 4 143 903.00 |
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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 | | | 4 446 933.00 | |
FJ Net sales | | | 4 446 933.00 | |
FM Inventory production | | | -3 696.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 91 500.00 | |
FR Total operating income (I) | | | 4 538 071.00 | |
FW Other purchases and external expenses | | | 1 650 504.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 114 246.00 | |
FZ Social Security Contributions | | | 48 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 828 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709 119.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 15 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 003.00 | | |
HJ Employee participation in company results | 26 686.00 | 16 361.00 | | 26 686.00 |
HK Income tax | 712 118.00 | 216 365.00 | | 712 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 145.00 | 6 241 746.00 | | 4 542 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 756.00 | 5 692 848.00 | | 2 567 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 389.00 | 548 898.00 | | 1 974 389.00 |
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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 | 398 935.00 | | 26 607.00 | 398 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 192.00 | |
I4 DECREASES Grand Total | | | 425 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 536.00 | | 12 533.00 | 11 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 119.00 | | 14 074.00 | 385 119.00 |
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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 | 2 694.00 | 3 340.00 | | 2 694.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 456.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | 2 884.00 | | 2 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 000.00 | | 88 600.00 | 173 000.00 |
7C Grand total | 173 000.00 | | 88 600.00 | 173 000.00 |
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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 | 179 821.00 | 179 821.00 | | 179 821.00 |
8D Social Security and Other Social Organizations | 628 711.00 | 628 711.00 | | 628 711.00 |
8L Deferred income | 319 708.00 | 319 706.00 | | 319 708.00 |
UL Receivables related to investments | 384 422.00 | | 384 422.00 | 384 422.00 |
UX Other trade receivables | 384 062.00 | 384 062.00 | | 384 062.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 420.00 | 96 420.00 | | 96 420.00 |
VS Prepaid expenses | 54 442.00 | 54 442.00 | | 54 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 346.00 | 534 924.00 | 384 422.00 | 919 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 740.00 | 1 130 740.00 | | 1 130 740.00 |
