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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 6 093.00 | 1 927.00 | 4 166.00 | 6 093.00 |
AR Technical installations, industrial equipment and tools | 1 470 961.00 | 1 184 590.00 | 286 371.00 | 1 470 961.00 |
AT Other tangible assets | 236 824.00 | 170 654.00 | 66 170.00 | 236 824.00 |
AV Fixed assets in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 1 798 524.00 | 1 357 170.00 | 441 354.00 | 1 798 524.00 |
BL Raw materials, supplies | 287 634.00 | | 287 634.00 | 287 634.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 813 649.00 | 4 790.00 | 808 859.00 | 813 649.00 |
BZ Other receivables | 228 132.00 | | 228 132.00 | 228 132.00 |
CF Cash and cash equivalents | 128 928.00 | | 128 928.00 | 128 928.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 1 480 703.00 | 4 790.00 | 1 475 913.00 | 1 480 703.00 |
CO Grand total (0 to V) | 3 279 227.00 | 1 361 960.00 | 1 917 267.00 | 3 279 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 434 718.00 | 477 868.00 | | 434 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 834.00 | -43 150.00 | | 286 834.00 |
DK Regulated provisions | 127 357.00 | 138 127.00 | | 127 357.00 |
DL TOTAL (I) | 1 013 909.00 | 737 845.00 | | 1 013 909.00 |
DU Loans and Debts from Credit Institutions (3) | 107 812.00 | 172 460.00 | | 107 812.00 |
DX Trade payables and related accounts | 422 446.00 | 279 995.00 | | 422 446.00 |
DY Tax and social security liabilities | 344 409.00 | 261 012.00 | | 344 409.00 |
EA Other liabilities | 28 691.00 | 3 529.00 | | 28 691.00 |
EC TOTAL (IV) | 903 358.00 | 716 996.00 | | 903 358.00 |
EE Grand total (I to V) | 1 917 267.00 | 1 454 840.00 | | 1 917 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 372.00 | | 14 372.00 | 14 372.00 |
FG Production sold - services | 3 176 122.00 | | 3 176 122.00 | 3 176 122.00 |
FJ Net sales | 3 190 494.00 | | 3 190 494.00 | 3 190 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 215 885.00 | |
FU Purchases of raw materials and other supplies | | | 509 557.00 | |
FV Inventory change (raw materials and supplies) | | | -12 925.00 | |
FW Other purchases and external expenses | | | 1 141 196.00 | |
FX Taxes, duties, and similar payments | | | 85 026.00 | |
FY Salaries and Wages | | | 852 909.00 | |
FZ Social Security Contributions | | | 231 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 906 000.00 | |
GG - OPERATING RESULT (I - II) | | | 309 884.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 21 135.00 | 22 054.00 | | 21 135.00 |
HD Total exceptional income (VII) | 29 175.00 | 22 054.00 | | 29 175.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 10 365.00 | 14 683.00 | | 10 365.00 |
HH Total exceptional expenses (VIII) | 18 365.00 | 14 683.00 | | 18 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 809.00 | 7 371.00 | | 10 809.00 |
HK Income tax | 32 647.00 | -3 300.00 | | 32 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 068.00 | 2 578 769.00 | | 3 245 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 233.00 | 2 621 920.00 | | 2 958 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 834.00 | -43 150.00 | | 286 834.00 |
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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 | 1 760 178.00 | | 38 347.00 | 1 760 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 032.00 | |
I4 DECREASES Grand Total | | | 1 798 525.00 | |
IO DECREASES Total including other intangible assets | | | 82 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 151.00 | | 4 167.00 | 78 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 002.00 | | 34 173.00 | 1 676 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 8.00 | 6 024.00 |
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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 | 1 259 490.00 | 97 680.00 | | 1 259 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 564.00 | 97 680.00 | | 1 257 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 127.00 | 10 365.00 | 21 135.00 | 138 127.00 |
6T Receivables | 4 848.00 | | 58.00 | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | | 58.00 | 4 848.00 |
7C Grand total | 142 975.00 | 10 365.00 | 21 193.00 | 142 975.00 |
UJ - Exceptional | | 10 365.00 | 21 135.00 | |
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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 | 422 446.00 | 422 446.00 | | 422 446.00 |
8C Staff and Related Accounts | 116 943.00 | 116 943.00 | | 116 943.00 |
8D Social Security and Other Social Organizations | 126 911.00 | 126 911.00 | | 126 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 691.00 | 28 691.00 | | 28 691.00 |
UT Other financial assets | 6 032.00 | | | 6 032.00 |
UX Other trade receivables | 808 831.00 | | | 808 831.00 |
UZ Social Security, other social security organizations | 1 475.00 | | | 1 475.00 |
VA Doubtful or disputed receivables | 4 817.00 | | | 4 817.00 |
VB VAT | 49 169.00 | | | 49 169.00 |
VH Loans with a maturity of more than one year at origin | 107 812.00 | 53 256.00 | 54 556.00 | 107 812.00 |
VK Loans repaid during the year | 64 667.00 | | | 64 667.00 |
VM Income taxes | 148 841.00 | | | 148 841.00 |
VN Other taxes, similar payments | 7 616.00 | | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 031.00 | | | 21 031.00 |
VS Prepaid expenses | 19 110.00 | | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 923.00 | 1 056 073.00 | 10 850.00 | 1 066 923.00 |
VW VAT | 96 445.00 | 96 445.00 | | 96 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 358.00 | 848 802.00 | 54 556.00 | 903 358.00 |
