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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 52 610.00 | 22 055.00 | 30 554.00 | 52 610.00 |
AT Other tangible assets | 361 550.00 | 305 141.00 | 56 409.00 | 361 550.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 926 499.00 | 332 794.00 | 593 705.00 | 926 499.00 |
BR Intermediate and finished products | 7 188.00 | | 7 188.00 | 7 188.00 |
BT Goods | 376 747.00 | 41 151.00 | 335 595.00 | 376 747.00 |
BV Advances and down payments on orders | 5 515.00 | | 5 515.00 | 5 515.00 |
BX Customers and related accounts | 325 885.00 | 15 877.00 | 310 008.00 | 325 885.00 |
BZ Other receivables | 252 529.00 | | 252 529.00 | 252 529.00 |
CD Marketable securities | 506 566.00 | | 506 566.00 | 506 566.00 |
CF Cash and cash equivalents | 178 130.00 | | 178 130.00 | 178 130.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 1 654 193.00 | 57 028.00 | 1 597 164.00 | 1 654 193.00 |
CO Grand total (0 to V) | 2 580 693.00 | 389 823.00 | 2 190 869.00 | 2 580 693.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | 1 168 621.00 | 1 199 467.00 | | 1 168 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 510.00 | 169 155.00 | | 93 510.00 |
DL TOTAL (I) | 1 273 132.00 | 1 379 622.00 | | 1 273 132.00 |
DP Provisions for Risks | 64 224.00 | 66 224.00 | | 64 224.00 |
DQ Provisions for Expenses | 29 306.00 | 26 306.00 | | 29 306.00 |
DR TOTAL (IV) | 93 530.00 | 92 530.00 | | 93 530.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | 24 627.00 | | 4 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 23.00 | | 4.00 |
DW Advances and down payments received on current orders | | 106 465.00 | | |
DX Trade payables and related accounts | 479 478.00 | 419 837.00 | | 479 478.00 |
DY Tax and social security liabilities | 206 429.00 | 263 192.00 | | 206 429.00 |
EA Other liabilities | 132 772.00 | 27 954.00 | | 132 772.00 |
EB Prepaid income (2) | 815.00 | 1 500.00 | | 815.00 |
EC TOTAL (IV) | 824 207.00 | 843 598.00 | | 824 207.00 |
EE Grand total (I to V) | 2 190 869.00 | 2 315 750.00 | | 2 190 869.00 |
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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 | 2 164 081.00 | | 2 164 081.00 | 2 164 081.00 |
FG Production sold - services | 36 318.00 | 1 111 737.00 | 1 148 055.00 | 36 318.00 |
FJ Net sales | 2 200 400.00 | 1 111 737.00 | 3 312 137.00 | 2 200 400.00 |
FM Inventory production | | | -822.00 | |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 158.00 | |
FQ Other income | | | 5 879.00 | |
FR Total operating income (I) | | | 3 361 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 093.00 | |
FT Inventory change (goods) | | | -20 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 499 767.00 | |
FX Taxes, duties, and similar payments | | | 50 347.00 | |
FY Salaries and Wages | | | 586 734.00 | |
FZ Social Security Contributions | | | 328 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 3 261 699.00 | |
GG - OPERATING RESULT (I - II) | | | 99 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 12 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 643.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 047.00 | 12 306.00 | | 12 047.00 |
HB Exceptional income from capital transactions | 1 664.00 | | | 1 664.00 |
HC Reversals of provisions and transfers of expenses | 3 066.00 | 3 000.00 | | 3 066.00 |
HD Total exceptional income (VII) | 16 777.00 | 15 306.00 | | 16 777.00 |
HE Exceptional expenses on management operations | 4 322.00 | 8 385.00 | | 4 322.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 1 066.00 | 2 026.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | 10 411.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 382.00 | 4 894.00 | | 11 382.00 |
HK Income tax | 30 823.00 | 73 201.00 | | 30 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 863.00 | 3 651 387.00 | | 3 391 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 353.00 | 3 482 232.00 | | 3 298 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 510.00 | 169 154.00 | | 93 510.00 |
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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 | 395 221.00 | | 31 461.00 | 395 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 502 168.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 424 332.00 | |
IO DECREASES Total including other intangible assets | | | 10 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 414 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 171.00 | | | 10 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 050.00 | | 31 461.00 | 385 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 502 400.00 | 368.00 |
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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 | 312 979.00 | 22 158.00 | 2 344.00 | 312 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 381.00 | 22 158.00 | 2 344.00 | 307 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 530.00 | 3 000.00 | 2 000.00 | 92 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 479 479.00 | 479 479.00 | | 479 479.00 |
8C Staff and Related Accounts | 50 773.00 | 50 773.00 | | 50 773.00 |
8D Social Security and Other Social Organizations | 80 716.00 | 80 716.00 | | 80 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 272.00 | 25 272.00 | | 25 272.00 |
8L Deferred income | 815.00 | 815.00 | | 815.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 97 765.00 | | | 97 765.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VJ Loans taken out during the year | 17 855.00 | | | 17 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 999.00 | 14 999.00 | | 14 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 532.00 | | | 154 532.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 905.00 | 1 081 905.00 | | 1 081 905.00 |
VW VAT | 59 941.00 | 59 941.00 | | 59 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 410.00 | 721 410.00 | | 721 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
