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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 518.00 | 12 522.00 | 31 996.00 | 44 518.00 |
AT Other tangible assets | 681 852.00 | 45 910.00 | 635 943.00 | 681 852.00 |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 994 277.00 | 103 238.00 | 891 039.00 | 994 277.00 |
BT Goods | 136 442.00 | | 136 442.00 | 136 442.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 121 232.00 | | 121 232.00 | 121 232.00 |
BZ Other receivables | 13 472.00 | | 13 472.00 | 13 472.00 |
CD Marketable securities | 29 033.00 | | 29 033.00 | 29 033.00 |
CF Cash and cash equivalents | 155 256.00 | | 155 256.00 | 155 256.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 457 161.00 | | 457 161.00 | 457 161.00 |
CO Grand total (0 to V) | 1 451 437.00 | 103 238.00 | 1 348 199.00 | 1 451 437.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 254 407.00 | 44 807.00 | 209 600.00 | 254 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 4 114.00 | 500.00 | | 4 114.00 |
DH Retained earnings | 70 415.00 | 25 740.00 | | 70 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 029.00 | 72 289.00 | | 162 029.00 |
DL TOTAL (I) | 481 558.00 | 343 529.00 | | 481 558.00 |
DU Loans and Debts from Credit Institutions (3) | 308 066.00 | | | 308 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 507.00 | 7 915.00 | | 222 507.00 |
DW Advances and down payments received on current orders | 1 655.00 | 272 221.00 | | 1 655.00 |
DX Trade payables and related accounts | 135 721.00 | 53 500.00 | | 135 721.00 |
DY Tax and social security liabilities | 106 876.00 | 55 368.00 | | 106 876.00 |
EA Other liabilities | 39 600.00 | 59 590.00 | | 39 600.00 |
EC TOTAL (IV) | 866 641.00 | 499 371.00 | | 866 641.00 |
EE Grand total (I to V) | 1 348 199.00 | 842 900.00 | | 1 348 199.00 |
EG Accrued income and payables due within one year | 404 258.00 | 491 571.00 | | 404 258.00 |
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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 | | 538 280.00 | 538 280.00 | |
FG Production sold - services | 384 757.00 | 334 065.00 | 718 822.00 | 384 757.00 |
FJ Net sales | 384 757.00 | 872 346.00 | 1 257 103.00 | 384 757.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 12 845.00 | |
FR Total operating income (I) | | | 1 271 685.00 | |
FS Purchases of goods (including customs duties) | | | 354 624.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 330 049.00 | |
FX Taxes, duties, and similar payments | | | 24 867.00 | |
FY Salaries and Wages | | | 153 145.00 | |
FZ Social Security Contributions | | | 95 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 638.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 996 960.00 | |
GG - OPERATING RESULT (I - II) | | | 274 725.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 9 641.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GS Negative differences of foreign exchange | | | 14 428.00 | |
GU Total financial expenses (VI) | | | 26 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 788.00 | 29 780.00 | | 211 788.00 |
HD Total exceptional income (VII) | 211 788.00 | 29 780.00 | | 211 788.00 |
HE Exceptional expenses on management operations | 83.00 | 184.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 216 451.00 | 27 638.00 | | 216 451.00 |
HH Total exceptional expenses (VIII) | 216 534.00 | 27 822.00 | | 216 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 745.00 | 1 958.00 | | -4 745.00 |
HK Income tax | 91 265.00 | 29 736.00 | | 91 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 154.00 | 647 566.00 | | 1 493 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 125.00 | 575 276.00 | | 1 331 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 029.00 | 72 289.00 | | 162 029.00 |
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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 | 291 539.00 | | 933 596.00 | 291 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 907.00 | |
I4 DECREASES Grand Total | | 230 859.00 | 994 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 859.00 | 726 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 282.00 | | 722 946.00 | 234 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 257.00 | | 210 650.00 | 57 257.00 |
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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 | 35 200.00 | 37 638.00 | 14 406.00 | 35 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 200.00 | 37 638.00 | 14 406.00 | 35 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 807.00 | | | 44 807.00 |
7C Grand total | 44 807.00 | | | 44 807.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 577.00 | 6 300.00 | 215 277.00 | 221 577.00 |
8B Suppliers and Related Accounts | 135 721.00 | 135 721.00 | | 135 721.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 21 777.00 | 21 777.00 | | 21 777.00 |
8E Income Taxes | 60 827.00 | 60 827.00 | | 60 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UL Receivables related to investments | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 12 450.00 | | | 12 450.00 |
UX Other trade receivables | 121 232.00 | | | 121 232.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 4 346.00 | | | 4 346.00 |
VG Loans with a maturity of up to one year at origin | 53 011.00 | 53 011.00 | | 53 011.00 |
VH Loans with a maturity of more than one year at origin | 307 271.00 | 60 164.00 | 247 107.00 | 307 271.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 531 770.00 | | | 531 770.00 |
VK Loans repaid during the year | 14 899.00 | | | 14 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | | | 9 047.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 507.00 | 136 057.00 | 12 450.00 | 148 507.00 |
VW VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 986.00 | 402 602.00 | 462 384.00 | 864 986.00 |
