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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 14 933.00 | 13 776.00 | 1 157.00 | 14 933.00 |
BD Other fixed assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 178 142.00 | 14 576.00 | 163 566.00 | 178 142.00 |
BN Goods in progress | 284 182.00 | | 284 182.00 | 284 182.00 |
BX Customers and related accounts | 528 456.00 | | 528 456.00 | 528 456.00 |
BZ Other receivables | 292 297.00 | | 292 297.00 | 292 297.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 57 489.00 | | 57 489.00 | 57 489.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 302 463.00 | | 1 302 463.00 | 1 302 463.00 |
CO Grand total (0 to V) | 1 480 605.00 | 14 576.00 | 1 466 028.00 | 1 480 605.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 865.00 | 337 664.00 | | 302 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 318.00 | 62 001.00 | | 41 318.00 |
DL TOTAL (I) | 434 183.00 | 509 665.00 | | 434 183.00 |
DP Provisions for Risks | 43 806.00 | 45 441.00 | | 43 806.00 |
DR TOTAL (IV) | 43 806.00 | 45 441.00 | | 43 806.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 2 836.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 439.00 | | | 17 439.00 |
DW Advances and down payments received on current orders | 370 800.00 | 396 832.00 | | 370 800.00 |
DX Trade payables and related accounts | 450 303.00 | 253 794.00 | | 450 303.00 |
DY Tax and social security liabilities | 148 954.00 | 118 329.00 | | 148 954.00 |
EC TOTAL (IV) | 988 039.00 | 771 791.00 | | 988 039.00 |
EE Grand total (I to V) | 1 466 028.00 | 1 326 897.00 | | 1 466 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 490 522.00 | | 2 490 522.00 | 2 490 522.00 |
FG Production sold - services | 3 593.00 | | 3 593.00 | 3 593.00 |
FJ Net sales | 2 494 115.00 | | 2 494 115.00 | 2 494 115.00 |
FM Inventory production | | | 51 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 574.00 | |
FR Total operating income (I) | | | 2 592 184.00 | |
FU Purchases of raw materials and other supplies | | | 516 573.00 | |
FW Other purchases and external expenses | | | 1 605 526.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 261 315.00 | |
FZ Social Security Contributions | | | 97 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 806.00 | |
GE Other Expenses | | | 31 730.00 | |
GF Total Operating Expenses (II) | | | 2 573 435.00 | |
GG - OPERATING RESULT (I - II) | | | 18 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 9 075.00 | |
GP Total financial income (V) | | | 9 094.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 22 689.00 | 24 003.00 | | 22 689.00 |
HD Total exceptional income (VII) | 22 689.00 | 24 004.00 | | 22 689.00 |
HE Exceptional expenses on management operations | 399.00 | 200.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 1 029.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 1 229.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 240.00 | 22 775.00 | | 21 240.00 |
HK Income tax | 7 746.00 | 19 380.00 | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 967.00 | 2 141 141.00 | | 2 623 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 649.00 | 2 079 140.00 | | 2 582 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 318.00 | 62 001.00 | | 41 318.00 |
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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 | 174 142.00 | | 4 000.00 | 174 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 409.00 | |
I4 DECREASES Grand Total | | | 178 142.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 733.00 | | | 15 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 409.00 | | 4 000.00 | 13 409.00 |
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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 | 14 224.00 | 352.00 | | 14 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 224.00 | 352.00 | | 14 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 441.00 | 43 806.00 | 45 441.00 | 45 441.00 |
7C Grand total | 45 441.00 | 43 806.00 | 45 441.00 | 45 441.00 |
UE of which provisions and reversals: - Operating | | 43 806.00 | 45 441.00 | |
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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 | 450 303.00 | 450 303.00 | | 450 303.00 |
8C Staff and Related Accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
8D Social Security and Other Social Organizations | 40 854.00 | 40 854.00 | | 40 854.00 |
UT Other financial assets | 2 069.00 | | | 2 069.00 |
UX Other trade receivables | 528 456.00 | | | 528 456.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 14 020.00 | | | 14 020.00 |
VC Group and associates | 105 731.00 | | | 105 731.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 17 439.00 | 17 439.00 | | 17 439.00 |
VK Loans repaid during the year | 2 836.00 | | | 2 836.00 |
VM Income taxes | 17 265.00 | | | 17 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 310.00 | | | 154 310.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 861.00 | 560 751.00 | 262 110.00 | 822 861.00 |
VW VAT | 63 309.00 | 63 309.00 | | 63 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 239.00 | 617 239.00 | | 617 239.00 |
