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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 | 9 071.00 | 7 737.00 | 1 334.00 | 9 071.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 315.00 | 5 912.00 | 3 403.00 | 9 315.00 |
AT Other tangible assets | 35 007.00 | 21 838.00 | 13 169.00 | 35 007.00 |
AV Fixed assets in progress | 34 461.00 | | 34 461.00 | 34 461.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 147 554.00 | 39 091.00 | 108 463.00 | 147 554.00 |
BL Raw materials, supplies | 26 741.00 | | 26 741.00 | 26 741.00 |
BP Services in progress | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 321 492.00 | | 321 492.00 | 321 492.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 137 224.00 | | 137 224.00 | 137 224.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 528 367.00 | | 528 367.00 | 528 367.00 |
CO Grand total (0 to V) | 675 921.00 | 39 091.00 | 636 830.00 | 675 921.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
CX Development or Research and Development Expenses | 4 780.00 | 3 604.00 | 1 176.00 | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 639.00 | 4 285.00 | | 7 639.00 |
DH Retained earnings | 68 081.00 | 54 341.00 | | 68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 128.00 | 67 094.00 | | 92 128.00 |
DL TOTAL (I) | 247 848.00 | 205 720.00 | | 247 848.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | 17 700.00 | | 10 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 2 000.00 | | 2 033.00 |
DW Advances and down payments received on current orders | 3 234.00 | 490.00 | | 3 234.00 |
DX Trade payables and related accounts | 223 556.00 | 162 310.00 | | 223 556.00 |
DY Tax and social security liabilities | 121 230.00 | 139 193.00 | | 121 230.00 |
EA Other liabilities | 3 977.00 | 842.00 | | 3 977.00 |
EB Prepaid income (2) | 24 917.00 | | | 24 917.00 |
EC TOTAL (IV) | 388 981.00 | 322 534.00 | | 388 981.00 |
EE Grand total (I to V) | 636 830.00 | 528 254.00 | | 636 830.00 |
EG Accrued income and payables due within one year | 388 981.00 | 312 524.00 | | 388 981.00 |
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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 | 1 541 590.00 | | 1 541 590.00 | 1 541 590.00 |
FJ Net sales | 1 541 590.00 | | 1 541 590.00 | 1 541 590.00 |
FM Inventory production | | | 7 964.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 557 516.00 | |
FU Purchases of raw materials and other supplies | | | 616 674.00 | |
FV Inventory change (raw materials and supplies) | | | -10 366.00 | |
FW Other purchases and external expenses | | | 411 236.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 255 845.00 | |
FZ Social Security Contributions | | | 147 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 438 043.00 | |
GG - OPERATING RESULT (I - II) | | | 119 473.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 381.00 | 7 131.00 | | 3 381.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 249.00 | 417.00 | | 249.00 |
HE Exceptional expenses on management operations | 35.00 | 259.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 015.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -598.00 | | 214.00 |
HK Income tax | 26 953.00 | 16 649.00 | | 26 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 853.00 | 1 482 974.00 | | 1 557 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 725.00 | 1 415 880.00 | | 1 465 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 128.00 | 67 094.00 | | 92 128.00 |
HP References: Equipment leasing | 23 799.00 | 30 754.00 | | 23 799.00 |
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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 | 113 935.00 | | 38 148.00 | 113 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 780.00 | | | 4 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 147 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 780.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 59 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969.00 | 78 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 630.00 | | | 59 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 605.00 | | 38 148.00 | 44 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 35 609.00 | 8 011.00 | 4 528.00 | 35 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 968.00 | 1 575.00 | | 2 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 1 886.00 | 559.00 | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 170.00 | 4 550.00 | 3 969.00 | 27 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | | 4 570.00 | 4 570.00 |
7C Grand total | 4 570.00 | | 4 570.00 | 4 570.00 |
UE of which provisions and reversals: - Operating | | | 4 570.00 | |
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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 | 223 556.00 | 223 556.00 | | 223 556.00 |
8D Social Security and Other Social Organizations | 61 140.00 | 61 140.00 | | 61 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
8L Deferred income | 24 917.00 | 24 917.00 | | 24 917.00 |
UT Other financial assets | 4 920.00 | 3 330.00 | | 4 920.00 |
UX Other trade receivables | 321 492.00 | | | 321 492.00 |
UZ Social Security, other social security organizations | 5 834.00 | | | 5 834.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 10 011.00 | 7 967.00 | 2 044.00 | 10 011.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VK Loans repaid during the year | 7 648.00 | | | 7 648.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 357.00 | 349 767.00 | 1 590.00 | 351 357.00 |
VW VAT | 60 090.00 | 60 090.00 | | 60 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 748.00 | 383 704.00 | 2 044.00 | 385 748.00 |
