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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 110 124.00 | 77 336.00 | 32 788.00 | 110 124.00 |
AT Other tangible assets | 45 989.00 | 33 280.00 | 12 708.00 | 45 989.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 175 425.00 | 113 026.00 | 62 400.00 | 175 425.00 |
BL Raw materials, supplies | 12 172.00 | | 12 172.00 | 12 172.00 |
BN Goods in progress | 51 024.00 | | 51 024.00 | 51 024.00 |
BX Customers and related accounts | 95 996.00 | 627.00 | 95 369.00 | 95 996.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CF Cash and cash equivalents | 34 035.00 | | 34 035.00 | 34 035.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 222 676.00 | 627.00 | 222 049.00 | 222 676.00 |
CO Grand total (0 to V) | 398 101.00 | 113 653.00 | 284 449.00 | 398 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 047.00 | 44 097.00 | | 75 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 836.00 | 30 950.00 | | 27 836.00 |
DL TOTAL (I) | 113 882.00 | 86 047.00 | | 113 882.00 |
DQ Provisions for Expenses | | 4 943.00 | | |
DR TOTAL (IV) | | 4 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 142.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 349.00 | 131 406.00 | | 30 349.00 |
DW Advances and down payments received on current orders | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 90 402.00 | 71 118.00 | | 90 402.00 |
DY Tax and social security liabilities | 42 641.00 | 69 651.00 | | 42 641.00 |
EA Other liabilities | | 270.00 | | |
EB Prepaid income (2) | 2 470.00 | 149 691.00 | | 2 470.00 |
EC TOTAL (IV) | 170 566.00 | 422 278.00 | | 170 566.00 |
EE Grand total (I to V) | 284 449.00 | 513 268.00 | | 284 449.00 |
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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 | 24 490.00 | | 24 490.00 | 24 490.00 |
FG Production sold - services | 578 634.00 | | 578 634.00 | 578 634.00 |
FJ Net sales | 603 124.00 | | 603 124.00 | 603 124.00 |
FM Inventory production | | | -22 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 596 711.00 | |
FU Purchases of raw materials and other supplies | | | 137 802.00 | |
FV Inventory change (raw materials and supplies) | | | -11 353.00 | |
FW Other purchases and external expenses | | | 210 343.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 146 907.00 | |
FZ Social Security Contributions | | | 43 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 562 629.00 | |
GG - OPERATING RESULT (I - II) | | | 34 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 458.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 150.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | -150.00 | | -2 012.00 |
HK Income tax | 3 886.00 | 4 792.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 711.00 | 613 043.00 | | 596 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 876.00 | 582 093.00 | | 568 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 836.00 | 30 950.00 | | 27 836.00 |
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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 | 178 760.00 | | 8 806.00 | 178 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 181.00 | 6 903.00 | |
I4 DECREASES Grand Total | | 12 141.00 | 175 425.00 | |
IO DECREASES Total including other intangible assets | | | 12 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 960.00 | 156 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 410.00 | | | 12 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 266.00 | | 8 806.00 | 158 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 96 509.00 | 27 477.00 | 10 960.00 | 96 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 099.00 | 27 477.00 | 10 960.00 | 94 099.00 |
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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 | 4 943.00 | | 4 943.00 | 4 943.00 |
6T Receivables | 3 950.00 | 627.00 | 3 950.00 | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | 627.00 | 3 950.00 | 3 950.00 |
7C Grand total | 8 893.00 | 627.00 | 8 893.00 | 8 893.00 |
UE of which provisions and reversals: - Operating | | 627.00 | 8 893.00 | |
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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 | 90 402.00 | 90 402.00 | | 90 402.00 |
8C Staff and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8D Social Security and Other Social Organizations | 11 795.00 | 11 795.00 | | 11 795.00 |
8L Deferred income | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 6 903.00 | 6 903.00 | | 6 903.00 |
UX Other trade receivables | 95 996.00 | | | 95 996.00 |
UZ Social Security, other social security organizations | 1 684.00 | | | 1 684.00 |
VB VAT | 15 369.00 | | | 15 369.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 30 349.00 | 30 349.00 | | 30 349.00 |
VM Income taxes | 6 667.00 | | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | | | 5 165.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 348.00 | 132 348.00 | | 132 348.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 006.00 | 166 006.00 | | 166 006.00 |
