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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 276 090.00 | 92 158.00 | 183 932.00 | 276 090.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 337 029.00 | 94 267.00 | 242 762.00 | 337 029.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BN Goods in progress | | | | |
BT Goods | 43 646.00 | | 43 646.00 | 43 646.00 |
BV Advances and down payments on orders | 13 588.00 | | 13 588.00 | 13 588.00 |
BX Customers and related accounts | 399 431.00 | | 399 431.00 | 399 431.00 |
BZ Other receivables | 59 229.00 | | 59 229.00 | 59 229.00 |
CF Cash and cash equivalents | 114 984.00 | | 114 984.00 | 114 984.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 638 183.00 | | 638 183.00 | 638 183.00 |
CO Grand total (0 to V) | 975 212.00 | 94 267.00 | 880 945.00 | 975 212.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 849.00 | 43 233.00 | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 642.00 | 15 616.00 | | 35 642.00 |
DL TOTAL (I) | 102 875.00 | 67 233.00 | | 102 875.00 |
DS Convertible Bond Issues | | 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 267.00 | 105 362.00 | | 156 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 170 408.00 | 61 539.00 | | 170 408.00 |
DY Tax and social security liabilities | 81 483.00 | 24 226.00 | | 81 483.00 |
EA Other liabilities | 367 687.00 | 40 736.00 | | 367 687.00 |
EC TOTAL (IV) | 778 070.00 | 232 161.00 | | 778 070.00 |
EE Grand total (I to V) | 880 945.00 | 299 394.00 | | 880 945.00 |
EG Accrued income and payables due within one year | 655 078.00 | 232 161.00 | | 655 078.00 |
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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 | 141 538.00 | | 141 538.00 | 141 538.00 |
FD Production sold - goods | 623 773.00 | | 623 773.00 | 623 773.00 |
FG Production sold - services | 172 420.00 | | 172 420.00 | 172 420.00 |
FJ Net sales | 937 730.00 | | 937 730.00 | 937 730.00 |
FM Inventory production | | | -20 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 933 240.00 | |
FS Purchases of goods (including customs duties) | | | 37 703.00 | |
FT Inventory change (goods) | | | -41 646.00 | |
FU Purchases of raw materials and other supplies | | | 388 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 207 605.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 194 552.00 | |
FZ Social Security Contributions | | | 77 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 883 413.00 | |
GG - OPERATING RESULT (I - II) | | | 49 827.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | 467.00 | | 170.00 |
A4 Equity method investments | 200.00 | 4 150.00 | | 200.00 |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 347.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 343.00 | 3 405.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 3 405.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -3 058.00 | | -923.00 |
HK Income tax | 6 391.00 | 1 434.00 | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 435.00 | 807 022.00 | | 938 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 793.00 | 791 406.00 | | 902 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 642.00 | 15 616.00 | | 35 642.00 |
HP References: Equipment leasing | 5 128.00 | 10 656.00 | | 5 128.00 |
HQ References: Real Estate Leasing | 913.00 | | | 913.00 |
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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 | 176 786.00 | | 166 485.00 | 176 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 6 243.00 | 337 028.00 | |
IO DECREASES Total including other intangible assets | | | 55 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 243.00 | 277 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | 55 000.00 | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 797.00 | | 109 685.00 | 173 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 1 800.00 | 2 030.00 |
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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 | 79 065.00 | 15 697.00 | 496.00 | 79 065.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 107.00 | 15 697.00 | 496.00 | 78 107.00 |
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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 | 170 408.00 | 170 408.00 | | 170 408.00 |
8C Staff and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 687.00 | 367 687.00 | | 367 687.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 399 431.00 | | | 399 431.00 |
UZ Social Security, other social security organizations | 1 597.00 | | | 1 597.00 |
VB VAT | 41 486.00 | | | 41 486.00 |
VH Loans with a maturity of more than one year at origin | 156 267.00 | 33 275.00 | 122 992.00 | 156 267.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 13 733.00 | | | 13 733.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | | | 3 591.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 946.00 | 463 946.00 | | 463 946.00 |
VW VAT | 32 245.00 | 32 245.00 | | 32 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 945.00 | 652 953.00 | 122 992.00 | 775 945.00 |
