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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 3 164.00 | 1 529.00 | 1 634.00 | 3 164.00 |
AR Technical installations, industrial equipment and tools | 56 857.00 | 49 786.00 | 7 071.00 | 56 857.00 |
AT Other tangible assets | 165 319.00 | 103 306.00 | 62 013.00 | 165 319.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 235 860.00 | 154 622.00 | 81 239.00 | 235 860.00 |
BL Raw materials, supplies | 59 529.00 | | 59 529.00 | 59 529.00 |
BP Services in progress | 4 261.00 | | 4 261.00 | 4 261.00 |
BV Advances and down payments on orders | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 449 332.00 | | 449 332.00 | 449 332.00 |
BZ Other receivables | 105 918.00 | | 105 918.00 | 105 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 488.00 | | 124 488.00 | 124 488.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 756 070.00 | | 756 070.00 | 756 070.00 |
CO Grand total (0 to V) | 991 930.00 | 154 622.00 | 837 308.00 | 991 930.00 |
CU Other investments | 5 244.00 | | 5 244.00 | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 224 303.00 | 165 971.00 | | 224 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 485.00 | 106 032.00 | | 72 485.00 |
DL TOTAL (I) | 373 788.00 | 349 003.00 | | 373 788.00 |
DU Loans and Debts from Credit Institutions (3) | 30 103.00 | 43 061.00 | | 30 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DW Advances and down payments received on current orders | 10 525.00 | 16 196.00 | | 10 525.00 |
DX Trade payables and related accounts | 193 793.00 | 193 360.00 | | 193 793.00 |
DY Tax and social security liabilities | 204 846.00 | 143 524.00 | | 204 846.00 |
DZ Fixed asset liabilities and related accounts | 4 406.00 | 6 129.00 | | 4 406.00 |
EA Other liabilities | 13 095.00 | | | 13 095.00 |
EB Prepaid income (2) | 6 750.00 | 6 750.00 | | 6 750.00 |
EC TOTAL (IV) | 463 520.00 | 409 022.00 | | 463 520.00 |
EE Grand total (I to V) | 837 308.00 | 758 024.00 | | 837 308.00 |
EG Accrued income and payables due within one year | 447 460.00 | 379 606.00 | | 447 460.00 |
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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 | 12 320.00 | | 12 320.00 | 12 320.00 |
FD Production sold - goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 2 437 477.00 | | 2 437 477.00 | 2 437 477.00 |
FJ Net sales | 2 449 886.00 | | 2 449 886.00 | 2 449 886.00 |
FM Inventory production | | | -4 340.00 | |
FN Capitalized production | | | 3 456.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 390.00 | |
FQ Other income | | | 11 187.00 | |
FR Total operating income (I) | | | 2 476 024.00 | |
FS Purchases of goods (including customs duties) | | | 9 766.00 | |
FU Purchases of raw materials and other supplies | | | 775 825.00 | |
FV Inventory change (raw materials and supplies) | | | -25 085.00 | |
FW Other purchases and external expenses | | | 508 200.00 | |
FX Taxes, duties, and similar payments | | | 20 340.00 | |
FY Salaries and Wages | | | 712 582.00 | |
FZ Social Security Contributions | | | 397 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 418 105.00 | |
GG - OPERATING RESULT (I - II) | | | 57 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 9 082.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 9 193.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 684.00 | 6 016.00 | | 3 684.00 |
HB Exceptional income from capital transactions | 11 824.00 | 25 583.00 | | 11 824.00 |
HD Total exceptional income (VII) | 15 508.00 | 31 599.00 | | 15 508.00 |
HE Exceptional expenses on management operations | 885.00 | 1 418.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 5 328.00 | 13 355.00 | | 5 328.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | 14 773.00 | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 296.00 | 16 826.00 | | 9 296.00 |
HK Income tax | 3 252.00 | -2 020.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 725.00 | 2 398 337.00 | | 2 500 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 240.00 | 2 292 305.00 | | 2 428 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 485.00 | 106 032.00 | | 72 485.00 |
HP References: Equipment leasing | 13 451.00 | 20 567.00 | | 13 451.00 |
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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 | 267 180.00 | | 19 624.00 | 267 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 024.00 | 10 444.00 | |
I4 DECREASES Grand Total | | 50 944.00 | 235 860.00 | |
IO DECREASES Total including other intangible assets | | 2 897.00 | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 023.00 | 222 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 496.00 | | 1 640.00 | 4 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 290.00 | | 17 909.00 | 247 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393.00 | | 75.00 | 15 393.00 |
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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 | 180 905.00 | 19 333.00 | 45 616.00 | 180 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 6.00 | 2 897.00 | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 485.00 | 19 327.00 | 42 719.00 | 176 485.00 |
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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 | 193 793.00 | 193 793.00 | | 193 793.00 |
8C Staff and Related Accounts | 35 444.00 | 35 444.00 | | 35 444.00 |
8D Social Security and Other Social Organizations | 82 768.00 | 82 768.00 | | 82 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UL Receivables related to investments | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 449 332.00 | | | 449 332.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 20 238.00 | | | 20 238.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 29 415.00 | 13 356.00 | 16 060.00 | 29 415.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VM Income taxes | 45 695.00 | | | 45 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 607.00 | | | 38 607.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 250.00 | 563 050.00 | 5 200.00 | 568 250.00 |
VW VAT | 74 124.00 | 74 124.00 | | 74 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 996.00 | 436 936.00 | 16 060.00 | 452 996.00 |
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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 | 22.00 | | | 22.00 |
