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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 31 790.00 | 23 458.00 | 8 333.00 | 31 790.00 |
AT Other tangible assets | 225 051.00 | 146 610.00 | 78 441.00 | 225 051.00 |
BH Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
BJ TOTAL (I) | 328 905.00 | 172 891.00 | 156 014.00 | 328 905.00 |
BL Raw materials, supplies | 23 268.00 | | 23 268.00 | 23 268.00 |
BN Goods in progress | 5 862.00 | | 5 862.00 | 5 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 570.00 | | 437 570.00 | 437 570.00 |
BZ Other receivables | 45 177.00 | | 45 177.00 | 45 177.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 748 647.00 | | 748 647.00 | 748 647.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 1 331 050.00 | | 1 331 050.00 | 1 331 050.00 |
CO Grand total (0 to V) | 1 659 954.00 | 172 891.00 | 1 487 064.00 | 1 659 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 410.00 | 108 410.00 | | 108 410.00 |
DD Legal reserve (1) | 10 841.00 | 10 841.00 | | 10 841.00 |
DG Other reserves | 715 018.00 | 639 825.00 | | 715 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 346.00 | 86 018.00 | | 130 346.00 |
DL TOTAL (I) | 964 615.00 | 845 094.00 | | 964 615.00 |
DU Loans and Debts from Credit Institutions (3) | 10 110.00 | 16 729.00 | | 10 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 527.00 | 170 053.00 | | 211 527.00 |
DX Trade payables and related accounts | 126 015.00 | 95 841.00 | | 126 015.00 |
DY Tax and social security liabilities | 141 117.00 | 142 129.00 | | 141 117.00 |
DZ Fixed asset liabilities and related accounts | 6 163.00 | | | 6 163.00 |
EA Other liabilities | 27 517.00 | 12 108.00 | | 27 517.00 |
EC TOTAL (IV) | 522 449.00 | 436 861.00 | | 522 449.00 |
EE Grand total (I to V) | 1 487 064.00 | 1 281 955.00 | | 1 487 064.00 |
EG Accrued income and payables due within one year | 519 055.00 | 426 752.00 | | 519 055.00 |
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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 | 2 459 511.00 | | 2 459 511.00 | 2 459 511.00 |
FJ Net sales | 2 459 511.00 | | 2 459 511.00 | 2 459 511.00 |
FM Inventory production | | | -5 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 090.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 2 472 892.00 | |
FU Purchases of raw materials and other supplies | | | 498 990.00 | |
FV Inventory change (raw materials and supplies) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 528 869.00 | |
FX Taxes, duties, and similar payments | | | 59 685.00 | |
FY Salaries and Wages | | | 936 019.00 | |
FZ Social Security Contributions | | | 245 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 468.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 2 304 774.00 | |
GG - OPERATING RESULT (I - II) | | | 168 118.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 313.00 | | |
HB Exceptional income from capital transactions | 274.00 | 417.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 1 730.00 | | 274.00 |
HE Exceptional expenses on management operations | 456.00 | 715.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 672.00 | 715.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 1 015.00 | | -398.00 |
HK Income tax | 37 659.00 | 18 164.00 | | 37 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 802.00 | 2 031 049.00 | | 2 473 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 457.00 | 1 945 031.00 | | 2 343 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 346.00 | 86 018.00 | | 130 346.00 |
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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 | 323 175.00 | | 22 262.00 | 323 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | 16 532.00 | 328 905.00 | |
IO DECREASES Total including other intangible assets | | | 66 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 532.00 | 256 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 089.00 | | | 66 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 111.00 | | 22 262.00 | 251 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | | 5 975.00 |
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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 | 157 955.00 | 31 468.00 | 16 532.00 | 157 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 133.00 | 31 468.00 | 16 532.00 | 155 133.00 |
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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 | 126 015.00 | 126 015.00 | | 126 015.00 |
8C Staff and Related Accounts | 37 454.00 | 37 454.00 | | 37 454.00 |
8D Social Security and Other Social Organizations | 40 935.00 | 40 935.00 | | 40 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
UT Other financial assets | 5 975.00 | 5 975.00 | | 5 975.00 |
UX Other trade receivables | 437 570.00 | | | 437 570.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 10 109.00 | 6 715.00 | 3 394.00 | 10 109.00 |
VI Group and Associates | 211 527.00 | 211 527.00 | | 211 527.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 9 396.00 | | | 9 396.00 |
VP Miscellaneous | 23 464.00 | | | 23 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | | | 7 413.00 |
VS Prepaid expenses | 10 526.00 | | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 248.00 | 499 248.00 | | 499 248.00 |
VW VAT | 53 148.00 | 53 148.00 | | 53 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 449.00 | 519 055.00 | 3 394.00 | 522 449.00 |
