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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 47 100.00 | 37 871.00 | 9 230.00 | 47 100.00 |
AT Other tangible assets | 17 154.00 | 9 851.00 | 7 303.00 | 17 154.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 201 503.00 | 49 427.00 | 152 076.00 | 201 503.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 543.00 | | 69 543.00 | 69 543.00 |
BZ Other receivables | 224 196.00 | | 224 196.00 | 224 196.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 295 445.00 | | 295 445.00 | 295 445.00 |
CO Grand total (0 to V) | 496 948.00 | 49 427.00 | 447 521.00 | 496 948.00 |
CP Shares due in less than one year | 1 222.00 | | | 1 222.00 |
CU Other investments | 122 780.00 | | 122 780.00 | 122 780.00 |
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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 |
DG Other reserves | 29 148.00 | 112 628.00 | | 29 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 047.00 | -53 480.00 | | 32 047.00 |
DL TOTAL (I) | 69 579.00 | 67 533.00 | | 69 579.00 |
DU Loans and Debts from Credit Institutions (3) | 131 315.00 | 193 371.00 | | 131 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 054.00 | 610.00 | | 55 054.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 136 749.00 | 138 481.00 | | 136 749.00 |
DY Tax and social security liabilities | 52 973.00 | 66 033.00 | | 52 973.00 |
EA Other liabilities | 51.00 | 65.00 | | 51.00 |
EC TOTAL (IV) | 377 941.00 | 400 360.00 | | 377 941.00 |
EE Grand total (I to V) | 447 521.00 | 467 892.00 | | 447 521.00 |
EG Accrued income and payables due within one year | 290 055.00 | 279 637.00 | | 290 055.00 |
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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 | 1 392 285.00 | | 1 392 285.00 | 1 392 285.00 |
FJ Net sales | 1 392 285.00 | | 1 392 285.00 | 1 392 285.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 408 801.00 | |
FU Purchases of raw materials and other supplies | | | 127 452.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 523 992.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 565 933.00 | |
FZ Social Security Contributions | | | 145 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 378 368.00 | |
GG - OPERATING RESULT (I - II) | | | 30 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 384.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 505.00 | 5 461.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | 81.00 | 3 255.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 8 716.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -8 716.00 | | -1 586.00 |
HK Income tax | | 37 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 282.00 | 1 243 556.00 | | 1 416 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 235.00 | 1 297 036.00 | | 1 384 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 047.00 | -53 480.00 | | 32 047.00 |
HP References: Equipment leasing | 10 798.00 | 10 818.00 | | 10 798.00 |
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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 | 197 762.00 | | 7 451.00 | 197 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 109.00 | |
I4 DECREASES Grand Total | | 3 710.00 | 201 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 710.00 | 64 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 634.00 | | 7 331.00 | 60 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 989.00 | | 120.00 | 123 989.00 |
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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 | 46 182.00 | 6 874.00 | 3 629.00 | 46 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 477.00 | 6 874.00 | 3 629.00 | 44 477.00 |
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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 | 136 749.00 | 136 749.00 | | 136 749.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 28 517.00 | 28 517.00 | | 28 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 69 543.00 | | | 69 543.00 |
UZ Social Security, other social security organizations | 1 589.00 | | | 1 589.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VC Group and associates | 193 869.00 | | | 193 869.00 |
VG Loans with a maturity of up to one year at origin | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 125 687.00 | 37 800.00 | 80 226.00 | 125 687.00 |
VI Group and Associates | 55 054.00 | 55 054.00 | | 55 054.00 |
VJ Loans taken out during the year | 7 666.00 | | | 7 666.00 |
VK Loans repaid during the year | 72 996.00 | | | 72 996.00 |
VM Income taxes | 22 466.00 | | | 22 466.00 |
VP Miscellaneous | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 252.00 | 295 252.00 | | 295 252.00 |
VW VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 141.00 | 288 255.00 | 80 226.00 | 376 141.00 |
