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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 | 2 783.00 | 688.00 | 2 095.00 | 2 783.00 |
AH Goodwill | 192 190.00 | | 192 190.00 | 192 190.00 |
AP Buildings | 5 666.00 | 5 666.00 | | 5 666.00 |
AR Technical installations, industrial equipment and tools | 38 636.00 | 34 557.00 | 4 079.00 | 38 636.00 |
AT Other tangible assets | 61 398.00 | 55 902.00 | 5 496.00 | 61 398.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 301 432.00 | 96 813.00 | 204 619.00 | 301 432.00 |
BT Goods | 128 290.00 | 27 119.00 | 101 171.00 | 128 290.00 |
BV Advances and down payments on orders | 7 835.00 | | 7 835.00 | 7 835.00 |
BX Customers and related accounts | 18 727.00 | | 18 727.00 | 18 727.00 |
BZ Other receivables | 12 764.00 | | 12 764.00 | 12 764.00 |
CF Cash and cash equivalents | 103 177.00 | | 103 177.00 | 103 177.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 273 224.00 | 27 119.00 | 246 105.00 | 273 224.00 |
CO Grand total (0 to V) | 574 656.00 | 123 932.00 | 450 724.00 | 574 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 208 674.00 | 183 982.00 | | 208 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 24 692.00 | | 4 582.00 |
DL TOTAL (I) | 222 056.00 | 217 474.00 | | 222 056.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 441.00 | 113 153.00 | | 123 441.00 |
DW Advances and down payments received on current orders | 12 562.00 | 8 209.00 | | 12 562.00 |
DX Trade payables and related accounts | 33 338.00 | 26 871.00 | | 33 338.00 |
DY Tax and social security liabilities | 29 808.00 | 44 941.00 | | 29 808.00 |
EA Other liabilities | 29 493.00 | 94 278.00 | | 29 493.00 |
EC TOTAL (IV) | 228 668.00 | 287 451.00 | | 228 668.00 |
EE Grand total (I to V) | 450 724.00 | 504 925.00 | | 450 724.00 |
EG Accrued income and payables due within one year | 228 668.00 | 287 451.00 | | 228 668.00 |
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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 | 691 106.00 | | 691 106.00 | 691 106.00 |
FG Production sold - services | 147 784.00 | 17 739.00 | 165 523.00 | 147 784.00 |
FJ Net sales | 838 891.00 | 17 739.00 | 856 630.00 | 838 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 789.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 872 486.00 | |
FS Purchases of goods (including customs duties) | | | 464 036.00 | |
FT Inventory change (goods) | | | 52 666.00 | |
FW Other purchases and external expenses | | | 136 173.00 | |
FX Taxes, duties, and similar payments | | | 29 418.00 | |
FY Salaries and Wages | | | 103 249.00 | |
FZ Social Security Contributions | | | 57 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 267.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 865 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 750.00 | 108.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 108.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -108.00 | | -686.00 |
HJ Employee participation in company results | 170.00 | | | 170.00 |
HK Income tax | 97.00 | 3 753.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 550.00 | 801 416.00 | | 872 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 968.00 | 776 724.00 | | 867 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 24 692.00 | | 4 582.00 |
HP References: Equipment leasing | 4 992.00 | 6 954.00 | | 4 992.00 |
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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 | 297 338.00 | | 4 844.00 | 297 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 758.00 | |
I4 DECREASES Grand Total | | 750.00 | 301 432.00 | |
IO DECREASES Total including other intangible assets | | | 194 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 722.00 | | 2 252.00 | 192 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 109.00 | | 2 592.00 | 103 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 86 933.00 | 9 880.00 | | 86 933.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 156.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 401.00 | 9 723.00 | | 86 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 852.00 | 10 267.00 | | 16 852.00 |
7B Total provisions for depreciation | 16 852.00 | 10 267.00 | | 16 852.00 |
7C Grand total | 16 852.00 | 10 267.00 | | 16 852.00 |
UE of which provisions and reversals: - Operating | | 10 267.00 | | |
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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 | 33 338.00 | 33 338.00 | | 33 338.00 |
8C Staff and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 493.00 | 29 493.00 | | 29 493.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 18 727.00 | 18 727.00 | | 18 727.00 |
UZ Social Security, other social security organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 123 441.00 | 123 441.00 | | 123 441.00 |
VM Income taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 680.00 | 34 680.00 | | 34 680.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 106.00 | 216 106.00 | | 216 106.00 |
