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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 50 957.00 | 40 895.00 | 10 062.00 | 50 957.00 |
AT Other tangible assets | 213 323.00 | 159 739.00 | 53 584.00 | 213 323.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 11 218.00 | | 11 218.00 | 11 218.00 |
BJ TOTAL (I) | 290 543.00 | 200 634.00 | 89 910.00 | 290 543.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 14 973.00 | | 14 973.00 | 14 973.00 |
BX Customers and related accounts | 121 091.00 | | 121 091.00 | 121 091.00 |
BZ Other receivables | 246 491.00 | | 246 491.00 | 246 491.00 |
CF Cash and cash equivalents | 116 287.00 | | 116 287.00 | 116 287.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 507 835.00 | | 507 835.00 | 507 835.00 |
CO Grand total (0 to V) | 798 378.00 | 200 634.00 | 597 744.00 | 798 378.00 |
CU Other investments | 10 046.00 | | 10 046.00 | 10 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 175 033.00 | 197 162.00 | | 175 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 207.00 | 247 871.00 | | 229 207.00 |
DL TOTAL (I) | 412 489.00 | 453 283.00 | | 412 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 212.00 | | | 34 212.00 |
DX Trade payables and related accounts | 44 973.00 | 33 012.00 | | 44 973.00 |
DY Tax and social security liabilities | 98 488.00 | 142 937.00 | | 98 488.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 7 582.00 | 8 872.00 | | 7 582.00 |
EC TOTAL (IV) | 185 255.00 | 185 841.00 | | 185 255.00 |
EE Grand total (I to V) | 597 744.00 | 639 124.00 | | 597 744.00 |
EG Accrued income and payables due within one year | 152 821.00 | 185 841.00 | | 152 821.00 |
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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 | 1 160 553.00 | | 1 160 553.00 | 1 160 553.00 |
FG Production sold - services | 55 726.00 | | 55 726.00 | 55 726.00 |
FJ Net sales | 1 216 279.00 | | 1 216 279.00 | 1 216 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 216 300.00 | |
FU Purchases of raw materials and other supplies | | | 234 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 160 047.00 | |
FX Taxes, duties, and similar payments | | | 21 071.00 | |
FY Salaries and Wages | | | 449 997.00 | |
FZ Social Security Contributions | | | 157 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 1 045 512.00 | |
GG - OPERATING RESULT (I - II) | | | 170 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 439.00 | |
GN Positive exchange differences | | | 2 779.00 | |
GP Total financial income (V) | | | 105 217.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 479.00 | | |
A2 TOTAL ASSETS | 37 047.00 | 61 606.00 | | 37 047.00 |
A4 Equity method investments | 1 845.00 | 1 570.00 | | 1 845.00 |
HA Exceptional income from management transactions | 2 173.00 | 36 752.00 | | 2 173.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 173.00 | 36 752.00 | | 8 173.00 |
HE Exceptional expenses on management operations | 11 337.00 | 13 342.00 | | 11 337.00 |
HF Exceptional expenses on capital transactions | 7 649.00 | 5 134.00 | | 7 649.00 |
HH Total exceptional expenses (VIII) | 18 986.00 | 18 477.00 | | 18 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 813.00 | 18 275.00 | | -10 813.00 |
HK Income tax | 35 650.00 | 67 128.00 | | 35 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 690.00 | 1 481 078.00 | | 1 329 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 483.00 | 1 233 207.00 | | 1 100 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 207.00 | 247 871.00 | | 229 207.00 |
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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 | 292 807.00 | | 14 741.00 | 292 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 21 264.00 | |
I4 DECREASES Grand Total | | 17 005.00 | 290 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 925.00 | 264 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 204.00 | | 13 000.00 | 261 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 603.00 | | 1 741.00 | 26 603.00 |
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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 | 191 312.00 | 18 678.00 | 9 356.00 | 191 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 312.00 | 18 678.00 | 9 356.00 | 191 312.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8B Suppliers and Related Accounts | 44 973.00 | 44 973.00 | | 44 973.00 |
8C Staff and Related Accounts | 26 230.00 | 26 230.00 | | 26 230.00 |
8D Social Security and Other Social Organizations | 35 685.00 | 35 685.00 | | 35 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 11 218.00 | | 11 218.00 | 11 218.00 |
UX Other trade receivables | 121 091.00 | 121 091.00 | | 121 091.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VC Group and associates | 187 844.00 | 187 844.00 | | 187 844.00 |
VI Group and Associates | 32 434.00 | | 32 434.00 | 32 434.00 |
VM Income taxes | 45 871.00 | 45 871.00 | | 45 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 949.00 | 371 731.00 | 11 218.00 | 382 949.00 |
VW VAT | 36 312.00 | 36 312.00 | | 36 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 255.00 | 152 821.00 | 32 434.00 | 185 255.00 |
