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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 | 26 154.00 | 23 163.00 | 2 991.00 | 26 154.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 978.00 | 4 673.00 | 2 304.00 | 6 978.00 |
AT Other tangible assets | 32 418.00 | 30 792.00 | 1 626.00 | 32 418.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 249.00 | 58 628.00 | 7 621.00 | 66 249.00 |
BL Raw materials, supplies | 50 820.00 | | 50 820.00 | 50 820.00 |
BT Goods | 24 293.00 | | 24 293.00 | 24 293.00 |
BX Customers and related accounts | 119 383.00 | 1 441.00 | 117 942.00 | 119 383.00 |
BZ Other receivables | 279 122.00 | | 279 122.00 | 279 122.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 253 562.00 | | 253 562.00 | 253 562.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 989 640.00 | 1 441.00 | 988 198.00 | 989 640.00 |
CO Grand total (0 to V) | 1 055 889.00 | 60 070.00 | 995 819.00 | 1 055 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 560 693.00 | 434 958.00 | | 560 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 937.00 | 315 735.00 | | 112 937.00 |
DL TOTAL (I) | 690 570.00 | 767 633.00 | | 690 570.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 200.00 | | 156.00 |
DX Trade payables and related accounts | 150 042.00 | 150 290.00 | | 150 042.00 |
DY Tax and social security liabilities | 136 194.00 | 206 427.00 | | 136 194.00 |
EA Other liabilities | 772.00 | 11 553.00 | | 772.00 |
EB Prepaid income (2) | 18 085.00 | 11 289.00 | | 18 085.00 |
EC TOTAL (IV) | 305 249.00 | 379 760.00 | | 305 249.00 |
EE Grand total (I to V) | 995 819.00 | 1 147 393.00 | | 995 819.00 |
EG Accrued income and payables due within one year | 305 249.00 | 379 760.00 | | 305 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 142.00 | | 504 142.00 | 504 142.00 |
FG Production sold - services | 920 860.00 | | 920 860.00 | 920 860.00 |
FJ Net sales | 1 425 002.00 | | 1 425 002.00 | 1 425 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 935.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 457 086.00 | |
FS Purchases of goods (including customs duties) | | | 330 438.00 | |
FT Inventory change (goods) | | | -2 389.00 | |
FU Purchases of raw materials and other supplies | | | 308 962.00 | |
FV Inventory change (raw materials and supplies) | | | 24 546.00 | |
FW Other purchases and external expenses | | | 350 889.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 170 473.00 | |
FZ Social Security Contributions | | | 61 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 1 262 560.00 | |
GG - OPERATING RESULT (I - II) | | | 194 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 014.00 | 8 506.00 | | 30 014.00 |
HA Exceptional income from management transactions | | 11 215.00 | | |
HD Total exceptional income (VII) | | 11 215.00 | | |
HE Exceptional expenses on management operations | | 577.00 | | |
HF Exceptional expenses on capital transactions | 33 359.00 | 350.00 | | 33 359.00 |
HH Total exceptional expenses (VIII) | 33 359.00 | 927.00 | | 33 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 359.00 | 10 288.00 | | -33 359.00 |
HK Income tax | 48 230.00 | 144 398.00 | | 48 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 086.00 | 2 159 674.00 | | 1 457 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 149.00 | 1 843 939.00 | | 1 344 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 937.00 | 315 735.00 | | 112 937.00 |
HP References: Equipment leasing | 6 236.00 | 8 271.00 | | 6 236.00 |
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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 | 181 467.00 | 685.00 | | 181 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 700.00 | |
I4 DECREASES Grand Total | | 115 902.00 | 66 249.00 | |
IO DECREASES Total including other intangible assets | | 33 455.00 | 26 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 372.00 | 39 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 609.00 | | | 59 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 083.00 | 685.00 | | 121 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 132 769.00 | 8 403.00 | 82 543.00 | 132 769.00 |
PE DEPRECIATION Total including other intangible assets | 18 914.00 | 5 689.00 | 1 441.00 | 18 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 854.00 | 2 714.00 | 81 103.00 | 113 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 102.00 | 260.00 | 1 921.00 | 3 102.00 |
7B Total provisions for depreciation | 3 102.00 | 260.00 | 1 921.00 | 3 102.00 |
7C Grand total | 3 102.00 | 260.00 | 1 921.00 | 3 102.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 1 921.00 | |
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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 | 150 042.00 | 150 042.00 | | 150 042.00 |
8C Staff and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
8L Deferred income | 18 085.00 | 18 085.00 | | 18 085.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 117 448.00 | | | 117 448.00 |
UZ Social Security, other social security organizations | 5 830.00 | | | 5 830.00 |
VA Doubtful or disputed receivables | 1 935.00 | | | 1 935.00 |
VB VAT | 5 659.00 | | | 5 659.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 60 070.00 | | | 60 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 563.00 | | | 207 563.00 |
VS Prepaid expenses | 12 459.00 | | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 664.00 | 410 964.00 | 700.00 | 411 664.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 249.00 | 305 249.00 | | 305 249.00 |
