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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 | 569.00 | 569.00 | | 569.00 |
AP Buildings | 99 593.00 | 97 972.00 | 1 622.00 | 99 593.00 |
AR Technical installations, industrial equipment and tools | 475 431.00 | 400 945.00 | 74 486.00 | 475 431.00 |
AT Other tangible assets | 457 136.00 | 417 443.00 | 39 694.00 | 457 136.00 |
BF Loans | 2 717.00 | | 2 717.00 | 2 717.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 1 049 567.00 | 916 928.00 | 132 639.00 | 1 049 567.00 |
BL Raw materials, supplies | 9 012.00 | | 9 012.00 | 9 012.00 |
BV Advances and down payments on orders | 7 042.00 | | 7 042.00 | 7 042.00 |
BX Customers and related accounts | 889 183.00 | | 889 183.00 | 889 183.00 |
BZ Other receivables | 118 412.00 | | 118 412.00 | 118 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 710 107.00 | | 1 710 107.00 | 1 710 107.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 2 745 062.00 | | 2 745 062.00 | 2 745 062.00 |
CO Grand total (0 to V) | 3 794 629.00 | 916 928.00 | 2 877 701.00 | 3 794 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 825 827.00 | 1 756 538.00 | | 1 825 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 314.00 | 239 289.00 | | 128 314.00 |
DL TOTAL (I) | 2 064 142.00 | 2 105 827.00 | | 2 064 142.00 |
DU Loans and Debts from Credit Institutions (3) | 19 811.00 | 40 537.00 | | 19 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 624.00 | 348 960.00 | | 420 624.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 161 505.00 | 128 003.00 | | 161 505.00 |
DY Tax and social security liabilities | 211 619.00 | 234 714.00 | | 211 619.00 |
EC TOTAL (IV) | 813 559.00 | 755 213.00 | | 813 559.00 |
EE Grand total (I to V) | 2 877 701.00 | 2 861 041.00 | | 2 877 701.00 |
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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 | 1 567 928.00 | | 1 567 928.00 | 1 567 928.00 |
FJ Net sales | 1 567 928.00 | | 1 567 928.00 | 1 567 928.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 936.00 | |
FQ Other income | | | 8 244.00 | |
FR Total operating income (I) | | | 1 611 870.00 | |
FU Purchases of raw materials and other supplies | | | 229 367.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 582 445.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 299 207.00 | |
FZ Social Security Contributions | | | 215 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 445 191.00 | |
GG - OPERATING RESULT (I - II) | | | 166 679.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 441.00 | | | 3 441.00 |
HD Total exceptional income (VII) | 3 441.00 | | | 3 441.00 |
HE Exceptional expenses on management operations | 405.00 | 11 324.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 11 324.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | -11 324.00 | | 3 036.00 |
HK Income tax | 41 131.00 | 99 571.00 | | 41 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 906.00 | 2 114 008.00 | | 1 615 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 592.00 | 1 874 719.00 | | 1 487 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 314.00 | 239 289.00 | | 128 314.00 |
HP References: Equipment leasing | 13 018.00 | 18 225.00 | | 13 018.00 |
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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 | 1 029 192.00 | | 24 351.00 | 1 029 192.00 |
I3 DECREASES Total Financial Fixed Assets | 3 976.00 | | 16 837.00 | 3 976.00 |
I4 DECREASES Grand Total | 3 976.00 | | 1 049 567.00 | 3 976.00 |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 130.00 | | 18 031.00 | 1 014 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 493.00 | | 6 320.00 | 14 493.00 |
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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 | 811 564.00 | 105 364.00 | | 811 564.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 995.00 | 105 364.00 | | 810 995.00 |
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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 | 161 505.00 | 161 505.00 | | 161 505.00 |
8C Staff and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8D Social Security and Other Social Organizations | 40 538.00 | 40 538.00 | | 40 538.00 |
UP Loans | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 14 120.00 | | | 14 120.00 |
UX Other trade receivables | 889 183.00 | | | 889 183.00 |
UZ Social Security, other social security organizations | 11 613.00 | | | 11 613.00 |
VB VAT | 16 519.00 | | | 16 519.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 19 457.00 | 19 457.00 | | 19 457.00 |
VI Group and Associates | 420 624.00 | 420 624.00 | | 420 624.00 |
VK Loans repaid during the year | 20 620.00 | | | 20 620.00 |
VM Income taxes | 75 796.00 | | | 75 796.00 |
VN Other taxes, similar payments | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | | | 11 557.00 |
VS Prepaid expenses | 11 305.00 | | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 738.00 | 1 021 617.00 | 14 120.00 | 1 035 738.00 |
VW VAT | 143 820.00 | 143 820.00 | | 143 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 559.00 | 813 559.00 | | 813 559.00 |
