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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 205 651.00 | 179 978.00 | 25 673.00 | 205 651.00 |
AT Other tangible assets | 382 114.00 | 219 415.00 | 162 700.00 | 382 114.00 |
BJ TOTAL (I) | 606 791.00 | 404 698.00 | 202 093.00 | 606 791.00 |
BL Raw materials, supplies | 38 879.00 | | 38 879.00 | 38 879.00 |
BN Goods in progress | 220 516.00 | | 220 516.00 | 220 516.00 |
BX Customers and related accounts | 597 489.00 | 1 667.00 | 595 822.00 | 597 489.00 |
BZ Other receivables | 49 785.00 | | 49 785.00 | 49 785.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 516 542.00 | | 516 542.00 | 516 542.00 |
CH Prepaid expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 2 247 393.00 | 1 667.00 | 2 245 726.00 | 2 247 393.00 |
CO Grand total (0 to V) | 2 854 184.00 | 406 364.00 | 2 447 819.00 | 2 854 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 300.00 | 14 274.00 | | 20 300.00 |
DG Other reserves | 693 062.00 | 728 567.00 | | 693 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 211.00 | 120 521.00 | | 337 211.00 |
DJ Investment subsidies | 17 975.00 | | | 17 975.00 |
DL TOTAL (I) | 1 468 548.00 | 1 263 362.00 | | 1 468 548.00 |
DU Loans and Debts from Credit Institutions (3) | 48 139.00 | | | 48 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 619.00 | 2 845.00 | | 64 619.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 388 453.00 | 287 597.00 | | 388 453.00 |
DY Tax and social security liabilities | 354 359.00 | 225 218.00 | | 354 359.00 |
EA Other liabilities | 123 003.00 | 25 993.00 | | 123 003.00 |
EC TOTAL (IV) | 979 271.00 | 541 652.00 | | 979 271.00 |
EE Grand total (I to V) | 2 447 819.00 | 1 805 014.00 | | 2 447 819.00 |
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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 | 3 917 921.00 | | 3 917 921.00 | 3 917 921.00 |
FJ Net sales | 3 917 921.00 | | 3 917 921.00 | 3 917 921.00 |
FM Inventory production | | | 120 131.00 | |
FO Operating subsidies | | | 7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 684.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 100 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 351.00 | |
FV Inventory change (raw materials and supplies) | | | -5 874.00 | |
FW Other purchases and external expenses | | | 861 351.00 | |
FX Taxes, duties, and similar payments | | | 32 119.00 | |
FY Salaries and Wages | | | 827 519.00 | |
FZ Social Security Contributions | | | 422 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 3 634 337.00 | |
GG - OPERATING RESULT (I - II) | | | 466 661.00 | |
GL Other interest and similar income | | | 8 248.00 | |
GP Total financial income (V) | | | 8 248.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 4 679.00 | 3 917.00 | | 4 679.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | 3 917.00 | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | -3 917.00 | | -3 572.00 |
HK Income tax | 133 782.00 | 29 245.00 | | 133 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 589.00 | 3 299 584.00 | | 4 110 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 378.00 | 3 179 062.00 | | 3 773 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 211.00 | 120 521.00 | | 337 211.00 |
HP References: Equipment leasing | 29 507.00 | 42 328.00 | | 29 507.00 |
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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 | 523 891.00 | | 112 738.00 | 523 891.00 |
I4 DECREASES Grand Total | | 29 838.00 | 606 791.00 | |
IO DECREASES Total including other intangible assets | | | 19 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 838.00 | 587 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 025.00 | | | 19 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 865.00 | | 112 738.00 | 504 865.00 |
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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 | 392 120.00 | 42 181.00 | 29 603.00 | 392 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 815.00 | 42 181.00 | 29 603.00 | 386 815.00 |
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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 | 388 453.00 | 388 453.00 | | 388 453.00 |
8C Staff and Related Accounts | 118 259.00 | 118 259.00 | | 118 259.00 |
8D Social Security and Other Social Organizations | 106 529.00 | 106 529.00 | | 106 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 003.00 | 123 003.00 | | 123 003.00 |
UX Other trade receivables | 97 489.00 | | | 97 489.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
UZ Social Security, other social security organizations | 11 273.00 | | | 11 273.00 |
VB VAT | 12 436.00 | | | 12 436.00 |
VC Group and associates | 14 011.00 | | | 14 011.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 48 130.00 | 14 341.00 | 33 789.00 | 48 130.00 |
VI Group and Associates | 64 619.00 | 64 619.00 | | 64 619.00 |
VJ Loans taken out during the year | 57 645.00 | | | 57 645.00 |
VK Loans repaid during the year | 9 515.00 | | | 9 515.00 |
VM Income taxes | 10 535.00 | | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 24 183.00 | | | 24 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 457.00 | 669 457.00 | 2 000.00 | 671 457.00 |
VW VAT | 128 009.00 | 128 009.00 | | 128 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 571.00 | 944 783.00 | 33 789.00 | 978 571.00 |
