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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 1 500.00 | 1 338.00 | 2 838.00 |
AT Other tangible assets | 158 748.00 | 97 005.00 | 61 743.00 | 158 748.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 355 410.00 | 99 857.00 | 255 554.00 | 355 410.00 |
BL Raw materials, supplies | 63 508.00 | | 63 508.00 | 63 508.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 152 444.00 | | 152 444.00 | 152 444.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 504 040.00 | 2 458.00 | 501 582.00 | 504 040.00 |
CO Grand total (0 to V) | 859 450.00 | 102 315.00 | 757 136.00 | 859 450.00 |
CS Evaluated investments - equity method | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 451 853.00 | 445 931.00 | | 451 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 728.00 | 86 242.00 | | 77 728.00 |
DL TOTAL (I) | 573 757.00 | 576 349.00 | | 573 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 544.00 | 31 797.00 | | 17 544.00 |
DW Advances and down payments received on current orders | 10 557.00 | 21 243.00 | | 10 557.00 |
DY Tax and social security liabilities | 66 283.00 | 55 759.00 | | 66 283.00 |
EA Other liabilities | 86.00 | 3 755.00 | | 86.00 |
EC TOTAL (IV) | 183 379.00 | 189 117.00 | | 183 379.00 |
EE Grand total (I to V) | 757 136.00 | 765 467.00 | | 757 136.00 |
EG Accrued income and payables due within one year | 168 097.00 | 150 348.00 | | 168 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 928 294.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 481.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 942 789.00 | |
FU Purchases of raw materials and other supplies | | | 287 387.00 | |
FV Inventory change (raw materials and supplies) | | | -17 783.00 | |
FW Other purchases and external expenses | | | 245 218.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 200 434.00 | |
FZ Social Security Contributions | | | 95 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 837 982.00 | |
GG - OPERATING RESULT (I - II) | | | 104 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 3 999.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 3 999.00 | | 189.00 |
HE Exceptional expenses on management operations | 3 332.00 | 1 235.00 | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 1 235.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 2 764.00 | | -3 143.00 |
HK Income tax | 23 556.00 | 26 835.00 | | 23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 010.00 | 899 693.00 | | 943 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 282.00 | 813 452.00 | | 865 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 728.00 | 86 242.00 | | 77 728.00 |
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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 | 333 848.00 | | 21 562.00 | 333 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 355 410.00 | |
IO DECREASES Total including other intangible assets | | | 191 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 913.00 | | | 191 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 024.00 | | 21 562.00 | 140 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 81 728.00 | 18 129.00 | | 81 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 376.00 | 18 129.00 | | 80 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 248 480.00 | | | 248 480.00 |
UZ Social Security, other social security organizations | 4 267.00 | | | 4 267.00 |
VA Doubtful or disputed receivables | 3 869.00 | | | 3 869.00 |
VB VAT | 10 582.00 | | | 10 582.00 |
VM Income taxes | 10 279.00 | | | 10 279.00 |
VP Miscellaneous | 7 131.00 | | | 7 131.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 238.00 | 288 088.00 | 150.00 | 288 238.00 |
