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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 167 828.00 | 127 248.00 | 40 579.00 | 167 828.00 |
AT Other tangible assets | 210 977.00 | 112 146.00 | 98 831.00 | 210 977.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 437 169.00 | 239 394.00 | 197 775.00 | 437 169.00 |
BL Raw materials, supplies | 9 210.00 | | 9 210.00 | 9 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 109.00 | | 408 109.00 | 408 109.00 |
BZ Other receivables | 274 983.00 | | 274 983.00 | 274 983.00 |
CF Cash and cash equivalents | 106 022.00 | | 106 022.00 | 106 022.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 800 404.00 | | 800 404.00 | 800 404.00 |
CO Grand total (0 to V) | 1 237 573.00 | 239 394.00 | 998 179.00 | 1 237 573.00 |
CR Shares due in more than one year | 58 274.00 | | | 58 274.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 520 592.00 | 453 566.00 | | 520 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 757.00 | 67 026.00 | | 119 757.00 |
DL TOTAL (I) | 651 349.00 | 531 592.00 | | 651 349.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 358.00 | 104 391.00 | | 99 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 123.00 | | |
DX Trade payables and related accounts | 72 159.00 | 99 907.00 | | 72 159.00 |
DY Tax and social security liabilities | 175 313.00 | 129 484.00 | | 175 313.00 |
EA Other liabilities | | 10 744.00 | | |
EB Prepaid income (2) | | 721.00 | | |
EC TOTAL (IV) | 346 830.00 | 404 369.00 | | 346 830.00 |
EE Grand total (I to V) | 998 179.00 | 1 015 961.00 | | 998 179.00 |
EG Accrued income and payables due within one year | 273 758.00 | 326 152.00 | | 273 758.00 |
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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 | 3 946.00 | | 3 946.00 | 3 946.00 |
FG Production sold - services | 1 223 299.00 | | 1 223 299.00 | 1 223 299.00 |
FJ Net sales | 1 227 244.00 | | 1 227 244.00 | 1 227 244.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 232 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 336 538.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 405 841.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 224 411.00 | |
FZ Social Security Contributions | | | 55 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 658.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 076 750.00 | |
GG - OPERATING RESULT (I - II) | | | 155 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 7 834.00 | | 1 467.00 |
A4 Equity method investments | 582.00 | 68.00 | | 582.00 |
HA Exceptional income from management transactions | | 1 212.00 | | |
HB Exceptional income from capital transactions | 17 850.00 | 12 667.00 | | 17 850.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 97 850.00 | 13 879.00 | | 97 850.00 |
HE Exceptional expenses on management operations | 81 103.00 | 342.00 | | 81 103.00 |
HF Exceptional expenses on capital transactions | 21 429.00 | 8 018.00 | | 21 429.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 102 532.00 | 88 360.00 | | 102 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | -74 481.00 | | -4 682.00 |
HK Income tax | 31 186.00 | 12 268.00 | | 31 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 727.00 | 1 291 809.00 | | 1 331 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 970.00 | 1 224 783.00 | | 1 211 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 757.00 | 67 026.00 | | 119 757.00 |
HP References: Equipment leasing | 19 454.00 | 3 873.00 | | 19 454.00 |
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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 | 499 524.00 | | 24 047.00 | 499 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 364.00 | |
I4 DECREASES Grand Total | | 86 401.00 | 437 169.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 400.00 | 378 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 164.00 | | 24 042.00 | 441 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 5.00 | 8 360.00 |
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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 | 261 708.00 | 42 658.00 | 64 972.00 | 261 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 708.00 | 42 658.00 | 64 972.00 | 261 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 72 159.00 | 72 159.00 | | 72 159.00 |
8C Staff and Related Accounts | 39 283.00 | 39 283.00 | | 39 283.00 |
8D Social Security and Other Social Organizations | 59 970.00 | 59 970.00 | | 59 970.00 |
8E Income Taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
UX Other trade receivables | 408 109.00 | 408 109.00 | | 408 109.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 114 659.00 | 114 659.00 | | 114 659.00 |
VC Group and associates | 96 099.00 | 96 099.00 | | 96 099.00 |
VH Loans with a maturity of more than one year at origin | 99 358.00 | 26 286.00 | 73 072.00 | 99 358.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 27 971.00 | | | 27 971.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 005.00 | 1 731.00 | 58 274.00 | 60 005.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 318.00 | 626 898.00 | 66 420.00 | 693 318.00 |
VW VAT | 68 241.00 | 68 241.00 | | 68 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 830.00 | 273 758.00 | 73 072.00 | 346 830.00 |
