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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AP Buildings | 39 498.00 | 17 418.00 | 22 081.00 | 39 498.00 |
AR Technical installations, industrial equipment and tools | 261 616.00 | 225 358.00 | 36 258.00 | 261 616.00 |
AT Other tangible assets | 71 331.00 | 69 716.00 | 1 616.00 | 71 331.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 378 225.00 | 315 906.00 | 62 319.00 | 378 225.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 91 374.00 | | 91 374.00 | 91 374.00 |
BZ Other receivables | 33 554.00 | | 33 554.00 | 33 554.00 |
CF Cash and cash equivalents | 598 400.00 | | 598 400.00 | 598 400.00 |
CH Prepaid expenses | 37 093.00 | | 37 093.00 | 37 093.00 |
CJ TOTAL (II) | 760 421.00 | | 760 421.00 | 760 421.00 |
CO Grand total (0 to V) | 1 138 646.00 | 315 906.00 | 822 740.00 | 1 138 646.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DH Retained earnings | 515 410.00 | 442 542.00 | | 515 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 262.00 | 72 868.00 | | 72 262.00 |
DL TOTAL (I) | 596 057.00 | 523 795.00 | | 596 057.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 82.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 7 182.00 | | 1 790.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 130 521.00 | 106 424.00 | | 130 521.00 |
DY Tax and social security liabilities | 89 360.00 | 73 906.00 | | 89 360.00 |
EA Other liabilities | 2 952.00 | 12 486.00 | | 2 952.00 |
EC TOTAL (IV) | 226 683.00 | 200 080.00 | | 226 683.00 |
EE Grand total (I to V) | 822 740.00 | 723 875.00 | | 822 740.00 |
EG Accrued income and payables due within one year | 226 683.00 | 200 080.00 | | 226 683.00 |
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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 | 1 239 027.00 | | 1 239 027.00 | 1 239 027.00 |
FJ Net sales | 1 239 027.00 | | 1 239 027.00 | 1 239 027.00 |
FM Inventory production | | | -11 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 238 765.00 | |
FU Purchases of raw materials and other supplies | | | 259 984.00 | |
FV Inventory change (raw materials and supplies) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 480 003.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 264 639.00 | |
FZ Social Security Contributions | | | 139 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 181 520.00 | |
GG - OPERATING RESULT (I - II) | | | 57 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 297.00 | 5 628.00 | | 10 297.00 |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 40 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 40 290.00 | | 16 500.00 |
HE Exceptional expenses on management operations | | 6 728.00 | | |
HF Exceptional expenses on capital transactions | 9 486.00 | | | 9 486.00 |
HH Total exceptional expenses (VIII) | 9 486.00 | 6 728.00 | | 9 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 014.00 | 33 562.00 | | 7 014.00 |
HK Income tax | -6 881.00 | 4 358.00 | | -6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 388.00 | 1 116 115.00 | | 1 256 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 125.00 | 1 043 247.00 | | 1 184 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 262.00 | 72 868.00 | | 72 262.00 |
HP References: Equipment leasing | 64 244.00 | 76 759.00 | | 64 244.00 |
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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 | 369 019.00 | | 18 700.00 | 369 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | 9 495.00 | 378 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 495.00 | 372 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 239.00 | | 18 700.00 | 363 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 292 677.00 | 23 238.00 | 9.00 | 292 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 712.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 974.00 | 22 526.00 | 9.00 | 289 974.00 |
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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 | 130 521.00 | 130 521.00 | | 130 521.00 |
8D Social Security and Other Social Organizations | 50 633.00 | 50 633.00 | | 50 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 91 374.00 | | | 91 374.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VB VAT | 6 876.00 | | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VM Income taxes | 20 417.00 | | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | | | 5 518.00 |
VS Prepaid expenses | 37 093.00 | | | 37 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 941.00 | 163 941.00 | | 163 941.00 |
VW VAT | 36 371.00 | 36 371.00 | | 36 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 683.00 | 224 683.00 | | 224 683.00 |
