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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 10 607.00 | 10 607.00 | | 10 607.00 |
AT Other tangible assets | 235 452.00 | 119 561.00 | 115 891.00 | 235 452.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 277 029.00 | 133 183.00 | 143 846.00 | 277 029.00 |
BL Raw materials, supplies | 26 930.00 | | 26 930.00 | 26 930.00 |
BN Goods in progress | 9 295.00 | | 9 295.00 | 9 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 920.00 | | 303 920.00 | 303 920.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CD Marketable securities | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 193 388.00 | | 193 388.00 | 193 388.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 569 774.00 | | 569 774.00 | 569 774.00 |
CO Grand total (0 to V) | 846 803.00 | 133 183.00 | 713 620.00 | 846 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 128 240.00 | 25 951.00 | | 128 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 593.00 | 162 288.00 | | 87 593.00 |
DL TOTAL (I) | 380 832.00 | 353 240.00 | | 380 832.00 |
DP Provisions for Risks | 80 628.00 | 80 628.00 | | 80 628.00 |
DR TOTAL (IV) | 80 628.00 | 80 628.00 | | 80 628.00 |
DU Loans and Debts from Credit Institutions (3) | 116 608.00 | 167 967.00 | | 116 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 76 086.00 | | 4 596.00 |
DX Trade payables and related accounts | 28 473.00 | 30 153.00 | | 28 473.00 |
DY Tax and social security liabilities | 81 902.00 | 142 772.00 | | 81 902.00 |
EA Other liabilities | 10 971.00 | 892.00 | | 10 971.00 |
EB Prepaid income (2) | 9 609.00 | 85 398.00 | | 9 609.00 |
EC TOTAL (IV) | 252 160.00 | 503 268.00 | | 252 160.00 |
EE Grand total (I to V) | 713 620.00 | 937 136.00 | | 713 620.00 |
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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 | | | | |
FG Production sold - services | 886 339.00 | | 886 339.00 | 886 339.00 |
FJ Net sales | 886 339.00 | | 886 339.00 | 886 339.00 |
FO Operating subsidies | | | 6 427.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 892 906.00 | |
FU Purchases of raw materials and other supplies | | | 70 989.00 | |
FV Inventory change (raw materials and supplies) | | | 4 305.00 | |
FW Other purchases and external expenses | | | 175 770.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 296 404.00 | |
FZ Social Security Contributions | | | 172 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 834.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 778 002.00 | |
GG - OPERATING RESULT (I - II) | | | 114 904.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 5 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 18 000.00 | | -45.00 |
HK Income tax | 25 349.00 | 61 237.00 | | 25 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 911.00 | 1 044 295.00 | | 892 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 319.00 | 882 007.00 | | 805 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 593.00 | 162 288.00 | | 87 593.00 |
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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 | 275 213.00 | 1 849.00 | | 275 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 12 710.00 | |
I4 DECREASES Grand Total | | 33.00 | 277 029.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 330.00 | 1 849.00 | | 245 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 744.00 | | | 12 744.00 |
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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 | 86 348.00 | 46 834.00 | | 86 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 454.00 | 46 834.00 | | 84 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 628.00 | | | 80 628.00 |
7C Grand total | 80 628.00 | | | 80 628.00 |
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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 | 28 473.00 | 28 473.00 | | 28 473.00 |
8C Staff and Related Accounts | 26 561.00 | 26 561.00 | | 26 561.00 |
8D Social Security and Other Social Organizations | 38 062.00 | 38 062.00 | | 38 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
8L Deferred income | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 12 177.00 | | | 12 177.00 |
UX Other trade receivables | 303 920.00 | | | 303 920.00 |
UZ Social Security, other social security organizations | 3 645.00 | | | 3 645.00 |
VB VAT | 6 970.00 | | | 6 970.00 |
VH Loans with a maturity of more than one year at origin | 116 608.00 | 116 608.00 | | 116 608.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VK Loans repaid during the year | 51 360.00 | | | 51 360.00 |
VM Income taxes | 10 704.00 | | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 451.00 | 332 274.00 | 12 177.00 | 344 451.00 |
VW VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 160.00 | 252 160.00 | | 252 160.00 |
