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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 353.00 | 10 211.00 | 7 142.00 | 17 353.00 |
AT Other tangible assets | 68 921.00 | 56 662.00 | 12 259.00 | 68 921.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 211 304.00 | 67 713.00 | 143 591.00 | 211 304.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 992.00 | | 9 992.00 | 9 992.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 27 599.00 | | 27 599.00 | 27 599.00 |
CO Grand total (0 to V) | 238 903.00 | 67 713.00 | 171 190.00 | 238 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 312.00 | 60 231.00 | | 69 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 153.00 | 9 081.00 | | 23 153.00 |
DL TOTAL (I) | 95 766.00 | 72 612.00 | | 95 766.00 |
DU Loans and Debts from Credit Institutions (3) | 41 410.00 | 23 164.00 | | 41 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 708.00 | | 1 899.00 |
DW Advances and down payments received on current orders | 5 000.00 | 55 609.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 968.00 | 9 425.00 | | 7 968.00 |
DY Tax and social security liabilities | 16 739.00 | 14 508.00 | | 16 739.00 |
EA Other liabilities | 1 223.00 | 18 500.00 | | 1 223.00 |
EB Prepaid income (2) | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 75 425.00 | 121 914.00 | | 75 425.00 |
EE Grand total (I to V) | 171 190.00 | 194 526.00 | | 171 190.00 |
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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 | 270 008.00 | | 270 008.00 | 270 008.00 |
FJ Net sales | 270 008.00 | | 270 008.00 | 270 008.00 |
FM Inventory production | | | -44 075.00 | |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 693.00 | |
FU Purchases of raw materials and other supplies | | | 49 163.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 94 551.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 35 278.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 204 332.00 | |
GG - OPERATING RESULT (I - II) | | | 28 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 4 102.00 | 1 602.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 693.00 | 177 737.00 | | 232 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 540.00 | 168 655.00 | | 209 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 153.00 | 9 081.00 | | 23 153.00 |
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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 | 178 967.00 | | 33 715.00 | 178 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 211 304.00 | |
IO DECREASES Total including other intangible assets | | | 93 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 116 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 840.00 | | | 93 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 696.00 | | 32 956.00 | 84 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 759.00 | 431.00 |
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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 | 54 548.00 | 14 543.00 | 1 378.00 | 54 548.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 708.00 | 14 543.00 | 1 378.00 | 53 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | | 3 943.00 | 3 943.00 |
7C Grand total | 3 943.00 | | 3 943.00 | 3 943.00 |
UE of which provisions and reversals: - Operating | | | 3 943.00 | |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
8L Deferred income | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 9 992.00 | | | 9 992.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 76 597.00 | 16 464.00 | 37 109.00 | 76 597.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 65 200.00 | | | 65 200.00 |
VK Loans repaid during the year | 11 733.00 | | | 11 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 478.00 | 16 478.00 | | 16 478.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 625.00 | 45 492.00 | 37 109.00 | 105 625.00 |
