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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 381.00 | |
AJ Other Intangible Assets | | | 270.00 | |
AR Technical installations, industrial equipment and tools | | | 7 917.00 | |
AT Other tangible assets | | | 66 071.00 | |
BD Other fixed assets | | | 1 995.00 | |
BH Other financial assets | | | 177.00 | |
BJ TOTAL (I) | | | 76 542.00 | |
BL Raw materials, supplies | | | 1 870.00 | |
BN Goods in progress | | | 110 970.00 | |
BV Advances and down payments on orders | | | 329.00 | |
BX Customers and related accounts | | | 843 774.00 | |
BZ Other receivables | | | 116 370.00 | |
CF Cash and cash equivalents | | | 2 299 560.00 | |
CH Prepaid expenses | | | 15 010.00 | |
CJ TOTAL (II) | | | 3 387 883.00 | |
CO Grand total (0 to V) | | | 3 464 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 532 492.00 | 1 287 679.00 | | 1 532 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 852.00 | 244 813.00 | | 116 852.00 |
DJ Investment subsidies | 1 911.00 | 2 911.00 | | 1 911.00 |
DL TOTAL (I) | 1 706 255.00 | 1 590 403.00 | | 1 706 255.00 |
DP Provisions for Risks | 20 615.00 | 31 680.00 | | 20 615.00 |
DR TOTAL (IV) | 20 615.00 | 31 680.00 | | 20 615.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 321.00 | 1 053 321.00 | | 993 321.00 |
DW Advances and down payments received on current orders | 776.00 | 4 603.00 | | 776.00 |
DX Trade payables and related accounts | 532 930.00 | 426 838.00 | | 532 930.00 |
DY Tax and social security liabilities | 210 516.00 | 288 142.00 | | 210 516.00 |
EC TOTAL (IV) | 1 737 556.00 | 1 772 916.00 | | 1 737 556.00 |
EE Grand total (I to V) | 3 464 425.00 | 3 394 999.00 | | 3 464 425.00 |
EG Accrued income and payables due within one year | 1 737 556.00 | 1 772 916.00 | | 1 737 556.00 |
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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 | | | 2 864 507.00 | |
FJ Net sales | | | 2 864 507.00 | |
FM Inventory production | | | 104 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 802.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 033 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 207.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 524 832.00 | |
FX Taxes, duties, and similar payments | | | 23 823.00 | |
FY Salaries and Wages | | | 574 882.00 | |
FZ Social Security Contributions | | | 316 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 963.00 | |
GB Operating Expenses - Provisions | | | 12 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 905 609.00 | |
GG - OPERATING RESULT (I - II) | | | 128 006.00 | |
GL Other interest and similar income | | | 19 932.00 | |
GP Total financial income (V) | | | 19 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 788.00 | 11 156.00 | | 1 788.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 200.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 050.00 | | |
HD Total exceptional income (VII) | 2 788.00 | 34 407.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 816.00 | 25 765.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 25 765.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | 8 641.00 | | 1 972.00 |
HK Income tax | 33 058.00 | 92 422.00 | | 33 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 335.00 | 4 449 539.00 | | 3 056 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 483.00 | 4 204 726.00 | | 2 939 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 852.00 | 244 813.00 | | 116 852.00 |
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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 | 382 309.00 | | 29 464.00 | 382 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 172.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 397 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 140.00 | 390 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 725.00 | | 29 441.00 | 373 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 23.00 | 3 750.00 |
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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 | 300 668.00 | 32 963.00 | 13 140.00 | 300 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 215.00 | 32 963.00 | 13 140.00 | 296 215.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 31 680.00 | 12 965.00 | 24 030.00 | 31 680.00 |
6A on fixed assets – intangible | 1.00 | 1.00 | | 1.00 |
7C Grand total | 31 680.00 | 12 965.00 | 24 030.00 | 31 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 965.00 | 24 030.00 | |
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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 | 532 930.00 | | | 532 930.00 |
8B Suppliers and Related Accounts | 532 930.00 | 532 930.00 | | 532 930.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 64 207.00 | 64 207.00 | | 64 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 843 774.00 | | | 843 774.00 |
UZ Social Security, other social security organizations | 2 162.00 | | | 2 162.00 |
VB VAT | 19 221.00 | | | 19 221.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 993 321.00 | 993 321.00 | | 993 321.00 |
VM Income taxes | 87 490.00 | | | 87 490.00 |
VP Miscellaneous | 9 153.00 | | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | | | 7 826.00 |
VS Prepaid expenses | 15 010.00 | | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 661.00 | 975 484.00 | 177.00 | 975 661.00 |
VW VAT | 144 050.00 | 144 050.00 | | 144 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 556.00 | 1 737 556.00 | | 1 737 556.00 |
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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 | 20.00 | 22.00 | | 20.00 |
