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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 25 420.00 | 21 509.00 | 3 910.00 | 25 420.00 |
AT Other tangible assets | 217 523.00 | 159 038.00 | 58 485.00 | 217 523.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 245 625.00 | 181 880.00 | 63 745.00 | 245 625.00 |
BN Goods in progress | 56 736.00 | | 56 736.00 | 56 736.00 |
BT Goods | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 194 664.00 | | 194 664.00 | 194 664.00 |
BZ Other receivables | 81 257.00 | | 81 257.00 | 81 257.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 188 953.00 | | 188 953.00 | 188 953.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 883 904.00 | | 883 904.00 | 883 904.00 |
CO Grand total (0 to V) | 1 129 528.00 | 181 880.00 | 947 649.00 | 1 129 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 523 509.00 | | | 523 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 488.00 | | | 14 488.00 |
DL TOTAL (I) | 588 597.00 | | | 588 597.00 |
DP Provisions for Risks | 42 375.00 | | | 42 375.00 |
DR TOTAL (IV) | 42 375.00 | | | 42 375.00 |
DU Loans and Debts from Credit Institutions (3) | 30 383.00 | | | 30 383.00 |
DW Advances and down payments received on current orders | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 169 060.00 | | | 169 060.00 |
DY Tax and social security liabilities | 108 994.00 | | | 108 994.00 |
EA Other liabilities | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 316 677.00 | | | 316 677.00 |
EE Grand total (I to V) | 947 649.00 | | | 947 649.00 |
EG Accrued income and payables due within one year | 301 630.00 | | | 301 630.00 |
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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 | 12 898.00 | | 12 898.00 | 12 898.00 |
FG Production sold - services | 2 274 915.00 | | 2 274 915.00 | 2 274 915.00 |
FJ Net sales | 2 287 814.00 | | 2 287 814.00 | 2 287 814.00 |
FM Inventory production | | | -223 740.00 | |
FO Operating subsidies | | | 51 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 119 142.00 | |
FS Purchases of goods (including customs duties) | | | 399 933.00 | |
FT Inventory change (goods) | | | -3 412.00 | |
FW Other purchases and external expenses | | | 923 328.00 | |
FX Taxes, duties, and similar payments | | | 27 524.00 | |
FY Salaries and Wages | | | 467 868.00 | |
FZ Social Security Contributions | | | 255 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 113.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 2 103 049.00 | |
GG - OPERATING RESULT (I - II) | | | 16 093.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
A4 Equity method investments | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 377.00 | | | 2 120 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 889.00 | | | 2 105 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 488.00 | | | 14 488.00 |
HP References: Equipment leasing | 4 240.00 | | | 4 240.00 |
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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 | 224 772.00 | | 23 956.00 | 224 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 245 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 242 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 090.00 | | 23 956.00 | 222 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 156 532.00 | 29 113.00 | 3 765.00 | 156 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 199.00 | 29 113.00 | 3 765.00 | 155 199.00 |
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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 | 169 060.00 | 169 060.00 | | 169 060.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 40 017.00 | 40 017.00 | | 40 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
UX Other trade receivables | 194 664.00 | | | 194 664.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VB VAT | 17 928.00 | | | 17 928.00 |
VG Loans with a maturity of up to one year at origin | 30 125.00 | 18 034.00 | 12 091.00 | 30 125.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 14 772.00 | | | 14 772.00 |
VM Income taxes | 19 260.00 | | | 19 260.00 |
VN Other taxes, similar payments | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 006.00 | | | 43 006.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 355.00 | 277 355.00 | 15.00 | 277 355.00 |
VW VAT | 41 954.00 | 41 954.00 | | 41 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 721.00 | 301 630.00 | 12 091.00 | 313 721.00 |
