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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 7 400.00 | 4 697.00 | 2 703.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 36 189.00 | 20 294.00 | 15 895.00 | 36 189.00 |
AT Other tangible assets | 24 148.00 | 15 796.00 | 8 352.00 | 24 148.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 177 773.00 | 40 887.00 | 136 886.00 | 177 773.00 |
BL Raw materials, supplies | 41 290.00 | | 41 290.00 | 41 290.00 |
BP Services in progress | 14 718.00 | | 14 718.00 | 14 718.00 |
BX Customers and related accounts | 308 011.00 | 4 120.00 | 303 891.00 | 308 011.00 |
BZ Other receivables | 161 927.00 | | 161 927.00 | 161 927.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 241 393.00 | | 241 393.00 | 241 393.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 873 070.00 | 4 120.00 | 868 950.00 | 873 070.00 |
CO Grand total (0 to V) | 1 050 843.00 | 45 007.00 | 1 005 836.00 | 1 050 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 188 713.00 | 181 272.00 | | 188 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 885.00 | 87 441.00 | | 90 885.00 |
DJ Investment subsidies | 14 140.00 | 17 177.00 | | 14 140.00 |
DL TOTAL (I) | 326 738.00 | 318 890.00 | | 326 738.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 613.00 | 27 109.00 | | 21 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 659.00 | 34 477.00 | | 81 659.00 |
DW Advances and down payments received on current orders | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 365 655.00 | 339 430.00 | | 365 655.00 |
DY Tax and social security liabilities | 183 491.00 | 143 108.00 | | 183 491.00 |
EA Other liabilities | 6 419.00 | 1 540.00 | | 6 419.00 |
EC TOTAL (IV) | 659 099.00 | 545 927.00 | | 659 099.00 |
EE Grand total (I to V) | 1 005 836.00 | 884 817.00 | | 1 005 836.00 |
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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 | 1 297 500.00 | | 1 297 500.00 | 1 297 500.00 |
FD Production sold - goods | 6 838.00 | | 6 838.00 | 6 838.00 |
FG Production sold - services | 886 872.00 | | 886 872.00 | 886 872.00 |
FJ Net sales | 2 191 300.00 | | 2 191 300.00 | 2 191 300.00 |
FM Inventory production | | | 111 930.00 | |
FO Operating subsidies | | | 6 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -978.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 2 190 059.00 | |
FU Purchases of raw materials and other supplies | | | 870 449.00 | |
FV Inventory change (raw materials and supplies) | | | -11 811.00 | |
FW Other purchases and external expenses | | | 4 336 310.00 | |
FX Taxes, duties, and similar payments | | | 59 257.00 | |
FY Salaries and Wages | | | 531 788.00 | |
FZ Social Security Contributions | | | 164 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 2 080 068.00 | |
GG - OPERATING RESULT (I - II) | | | 109 991.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 4 038.00 | 1 835.00 | | 4 038.00 |
HD Total exceptional income (VII) | 7 140.00 | 1 835.00 | | 7 140.00 |
HE Exceptional expenses on management operations | 3 396.00 | 2 008.00 | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 2 008.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | -173.00 | | 3 744.00 |
HK Income tax | 18 683.00 | 19 043.00 | | 18 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 390.00 | 2 497 177.00 | | 2 197 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 505.00 | 2 409 736.00 | | 2 106 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 885.00 | 87 441.00 | | 90 885.00 |
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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 | 173 869.00 | | 3 904.00 | 173 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 936.00 | |
I4 DECREASES Grand Total | | | 177 773.00 | |
IO DECREASES Total including other intangible assets | | | 90 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 100.00 | | | 90 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 167.00 | | 3 571.00 | 64 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 602.00 | | 334.00 | 19 602.00 |
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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 | 30 466.00 | 10 420.00 | | 30 466.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 366.00 | 10 420.00 | | 30 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 120.00 | | | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | | 4 120.00 |
7C Grand total | 24 120.00 | | | 24 120.00 |
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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 | 365 655.00 | 365 655.00 | | 365 655.00 |
8C Staff and Related Accounts | 74 352.00 | 74 352.00 | | 74 352.00 |
8D Social Security and Other Social Organizations | 45 670.00 | 45 670.00 | | 45 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 302 558.00 | | | 302 558.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 54 152.00 | | | 54 152.00 |
VH Loans with a maturity of more than one year at origin | 21 613.00 | 5 566.00 | 16 047.00 | 21 613.00 |
VI Group and Associates | 81 659.00 | 81 659.00 | | 81 659.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VM Income taxes | 42 322.00 | | | 42 322.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 159.00 | 15 159.00 | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 832.00 | 475 668.00 | 10 164.00 | 485 832.00 |
VW VAT | 48 310.00 | 48 310.00 | | 48 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 836.00 | 642 789.00 | 16 047.00 | 658 836.00 |
