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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 91 892.00 | 75 012.00 | 16 880.00 | 91 892.00 |
AT Other tangible assets | 346 341.00 | 251 336.00 | 95 006.00 | 346 341.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 459 446.00 | 326 887.00 | 132 558.00 | 459 446.00 |
BL Raw materials, supplies | 4 759.00 | | 4 759.00 | 4 759.00 |
BN Goods in progress | 7 093.00 | | 7 093.00 | 7 093.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 140 168.00 | | 140 168.00 | 140 168.00 |
BZ Other receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
CF Cash and cash equivalents | 130 828.00 | | 130 828.00 | 130 828.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 328 256.00 | | 328 256.00 | 328 256.00 |
CO Grand total (0 to V) | 787 702.00 | 326 887.00 | 460 815.00 | 787 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 268 600.00 | 247 184.00 | | 268 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 503.00 | 51 516.00 | | 28 503.00 |
DL TOTAL (I) | 320 580.00 | 322 177.00 | | 320 580.00 |
DQ Provisions for Expenses | 1 281.00 | 6 500.00 | | 1 281.00 |
DR TOTAL (IV) | 1 281.00 | 6 500.00 | | 1 281.00 |
DU Loans and Debts from Credit Institutions (3) | 20 025.00 | 9 965.00 | | 20 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 19 003.00 | | 7 622.00 |
DW Advances and down payments received on current orders | | 2 418.00 | | |
DX Trade payables and related accounts | 52 147.00 | 49 288.00 | | 52 147.00 |
DY Tax and social security liabilities | 59 160.00 | 62 302.00 | | 59 160.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 138 954.00 | 142 986.00 | | 138 954.00 |
EE Grand total (I to V) | 460 815.00 | 471 663.00 | | 460 815.00 |
EG Accrued income and payables due within one year | 130 486.00 | 137 715.00 | | 130 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 860.00 | | 768 860.00 | 768 860.00 |
FJ Net sales | 768 860.00 | | 768 860.00 | 768 860.00 |
FM Inventory production | | | 401.00 | |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 969.00 | |
FU Purchases of raw materials and other supplies | | | 42 233.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 270 596.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 242 000.00 | |
FZ Social Security Contributions | | | 143 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 774.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 753 105.00 | |
GG - OPERATING RESULT (I - II) | | | 30 863.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 764.00 | 21 656.00 | | 8 764.00 |
A4 Equity method investments | 50.00 | 23.00 | | 50.00 |
HE Exceptional expenses on management operations | 439.00 | 2 495.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 2 495.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -2 495.00 | | -439.00 |
HK Income tax | 2 556.00 | 10 068.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 315.00 | 775 461.00 | | 785 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 812.00 | 723 945.00 | | 756 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 503.00 | 51 516.00 | | 28 503.00 |
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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 | 408 884.00 | | 50 562.00 | 408 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | | 459 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 672.00 | | 50 562.00 | 387 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | | 10 001.00 |
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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 | 279 113.00 | 47 774.00 | | 279 113.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 573.00 | 47 774.00 | | 278 573.00 |
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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 | 6 500.00 | | 5 219.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 5 219.00 | 6 500.00 |
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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 | 52 147.00 | 52 147.00 | | 52 147.00 |
8D Social Security and Other Social Organizations | 26 720.00 | 26 720.00 | | 26 720.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 140 168.00 | | | 140 168.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 19 822.00 | 11 354.00 | 8 468.00 | 19 822.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VM Income taxes | 21 494.00 | | | 21 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 988.00 | | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 581.00 | 180 576.00 | 5.00 | 180 581.00 |
VW VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 955.00 | 130 487.00 | 8 468.00 | 138 955.00 |
