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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 | 8 080.00 | 8 051.00 | 29.00 | 8 080.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 70 000.00 | 16 100.00 | 53 900.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 263 700.00 | 220 683.00 | 43 017.00 | 263 700.00 |
AT Other tangible assets | 419 859.00 | 197 645.00 | 222 214.00 | 419 859.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BD Other fixed assets | 13 471.00 | | 13 471.00 | 13 471.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 899 123.00 | 446 480.00 | 452 644.00 | 899 123.00 |
BL Raw materials, supplies | 71 817.00 | | 71 817.00 | 71 817.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 220 762.00 | 10 469.00 | 210 293.00 | 220 762.00 |
BZ Other receivables | 110 034.00 | | 110 034.00 | 110 034.00 |
CD Marketable securities | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 65 804.00 | | 65 804.00 | 65 804.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 500 997.00 | 10 469.00 | 490 528.00 | 500 997.00 |
CO Grand total (0 to V) | 1 400 120.00 | 456 949.00 | 943 172.00 | 1 400 120.00 |
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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 |
DH Retained earnings | 439 405.00 | 340 220.00 | | 439 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 458.00 | 99 185.00 | | 54 458.00 |
DL TOTAL (I) | 504 863.00 | 450 405.00 | | 504 863.00 |
DU Loans and Debts from Credit Institutions (3) | 305 242.00 | 350 841.00 | | 305 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 821.00 | | 967.00 |
DW Advances and down payments received on current orders | | 16 714.00 | | |
DX Trade payables and related accounts | 39 276.00 | 37 684.00 | | 39 276.00 |
DY Tax and social security liabilities | 78 103.00 | 122 117.00 | | 78 103.00 |
EA Other liabilities | 14 086.00 | 1 008.00 | | 14 086.00 |
EC TOTAL (IV) | 438 308.00 | 529 185.00 | | 438 308.00 |
EE Grand total (I to V) | 943 172.00 | 979 590.00 | | 943 172.00 |
EG Accrued income and payables due within one year | 186 985.00 | 239 674.00 | | 186 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 370.00 | | 803 370.00 | 803 370.00 |
FJ Net sales | 803 370.00 | | 803 370.00 | 803 370.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 087.00 | |
FU Purchases of raw materials and other supplies | | | 280 428.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 133 338.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 147 571.00 | |
FZ Social Security Contributions | | | 85 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 121.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 736 380.00 | |
GG - OPERATING RESULT (I - II) | | | 89 708.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 18 541.00 | |
GU Total financial expenses (VI) | | | 22 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 288.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 288.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 270.00 | 231.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 231.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 4 057.00 | | 568.00 |
HK Income tax | 13 652.00 | 34 081.00 | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 463.00 | 1 203 905.00 | | 828 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 005.00 | 1 104 720.00 | | 774 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 458.00 | 99 185.00 | | 54 458.00 |
HP References: Equipment leasing | 5 469.00 | 5 469.00 | | 5 469.00 |
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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 | 900 078.00 | | 6 170.00 | 900 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 485.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 899 123.00 | |
IO DECREASES Total including other intangible assets | | | 98 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 783 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 580.00 | | 500.00 | 97 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 684.00 | | 1 000.00 | 789 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 814.00 | | 4 670.00 | 12 814.00 |
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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 | 384 652.00 | 63 790.00 | 5 962.00 | 384 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | 471.00 | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 072.00 | 63 319.00 | 5 962.00 | 377 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 000.00 | | |
6T Receivables | 15 809.00 | 10 121.00 | 15 460.00 | 15 809.00 |
7B Total provisions for depreciation | 15 809.00 | 14 121.00 | 15 460.00 | 15 809.00 |
7C Grand total | 15 809.00 | 14 121.00 | 15 460.00 | 15 809.00 |
UE of which provisions and reversals: - Operating | | 10 121.00 | 15 460.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
8C Staff and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
UL Receivables related to investments | 13.00 | 13.00 | | 13.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 205 281.00 | | | 205 281.00 |
VA Doubtful or disputed receivables | 15 481.00 | | | 15 481.00 |
VB VAT | 16 687.00 | | | 16 687.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 305 085.00 | 53 762.00 | 195 136.00 | 305 085.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VJ Loans taken out during the year | 208 389.00 | | | 208 389.00 |
VK Loans repaid during the year | 253 757.00 | | | 253 757.00 |
VM Income taxes | 21 220.00 | | | 21 220.00 |
VP Miscellaneous | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 401.00 | | | 68 401.00 |
VS Prepaid expenses | 18 097.00 | | | 18 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 907.00 | 352 907.00 | | 352 907.00 |
VW VAT | 50 055.00 | 50 055.00 | | 50 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 308.00 | 186 985.00 | 195 136.00 | 438 308.00 |
