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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 112 329.00 | 80 938.00 | 31 390.00 | 112 329.00 |
AT Other tangible assets | 127 540.00 | 104 899.00 | 22 641.00 | 127 540.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 411 961.00 | 186 098.00 | 225 863.00 | 411 961.00 |
BT Goods | 70 623.00 | 3 286.00 | 67 336.00 | 70 623.00 |
BX Customers and related accounts | 83 762.00 | 5 909.00 | 77 853.00 | 83 762.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CF Cash and cash equivalents | 68 357.00 | | 68 357.00 | 68 357.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 241 603.00 | 9 196.00 | 232 406.00 | 241 603.00 |
CO Grand total (0 to V) | 653 564.00 | 195 294.00 | 458 269.00 | 653 564.00 |
CP Shares due in less than one year | 1 816.00 | | | 1 816.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 310.00 | 251 123.00 | | 253 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 615.00 | 32 187.00 | | 15 615.00 |
DL TOTAL (I) | 277 725.00 | 292 110.00 | | 277 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450.00 | 19 001.00 | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 912.00 | | 1 886.00 |
DW Advances and down payments received on current orders | 13 232.00 | 21 820.00 | | 13 232.00 |
DX Trade payables and related accounts | 61 028.00 | 45 890.00 | | 61 028.00 |
DY Tax and social security liabilities | 90 586.00 | 78 420.00 | | 90 586.00 |
EA Other liabilities | 7 359.00 | 293.00 | | 7 359.00 |
EC TOTAL (IV) | 180 544.00 | 166 338.00 | | 180 544.00 |
EE Grand total (I to V) | 458 269.00 | 458 449.00 | | 458 269.00 |
EG Accrued income and payables due within one year | 180 544.00 | 159 926.00 | | 180 544.00 |
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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 | 274 466.00 | | 274 466.00 | 274 466.00 |
FG Production sold - services | 223 061.00 | | 223 061.00 | 223 061.00 |
FJ Net sales | 497 527.00 | | 497 527.00 | 497 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 505 551.00 | |
FS Purchases of goods (including customs duties) | | | 155 845.00 | |
FT Inventory change (goods) | | | 2 943.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FW Other purchases and external expenses | | | 83 741.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 149 983.00 | |
FZ Social Security Contributions | | | 65 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 727.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 488 968.00 | |
GG - OPERATING RESULT (I - II) | | | 16 582.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 95.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 95.00 | | 604.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 73.00 | | 604.00 |
HK Income tax | 1 246.00 | 3 741.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 210.00 | 456 978.00 | | 506 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 594.00 | 424 791.00 | | 490 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 615.00 | 32 187.00 | | 15 615.00 |
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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 | 390 811.00 | | 21 150.00 | 390 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 411 961.00 | |
IO DECREASES Total including other intangible assets | | | 170 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 260.00 | | | 170 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 720.00 | | 21 150.00 | 218 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 172 342.00 | 13 756.00 | | 172 342.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 082.00 | 13 756.00 | | 172 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 060.00 | 797.00 | 6 571.00 | 9 060.00 |
6T Receivables | 1 980.00 | 3 930.00 | | 1 980.00 |
7B Total provisions for depreciation | 11 040.00 | 4 727.00 | 6 571.00 | 11 040.00 |
7C Grand total | 11 040.00 | 4 727.00 | 6 571.00 | 11 040.00 |
UE of which provisions and reversals: - Operating | | 4 727.00 | 6 571.00 | |
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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 | 61 029.00 | 61 029.00 | | 61 029.00 |
8C Staff and Related Accounts | 38 122.00 | 38 122.00 | | 38 122.00 |
8D Social Security and Other Social Organizations | 35 679.00 | 35 679.00 | | 35 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 83 763.00 | | | 83 763.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 6 460.00 | | | 6 460.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 6 413.00 | 6 413.00 | | 6 413.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VK Loans repaid during the year | 12 540.00 | | | 12 540.00 |
VM Income taxes | 8 488.00 | | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 439.00 | 104 439.00 | | 104 439.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 312.00 | 167 312.00 | | 167 312.00 |
