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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 68 578.00 | 20 474.00 | 89 053.00 |
AT Other tangible assets | 146 785.00 | 131 241.00 | 15 544.00 | 146 785.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 312 516.00 | 201 364.00 | 111 151.00 | 312 516.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 97 997.00 | | 97 997.00 | 97 997.00 |
BZ Other receivables | 33 030.00 | | 33 030.00 | 33 030.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 287 851.00 | | 287 851.00 | 287 851.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 521 996.00 | | 521 996.00 | 521 996.00 |
CO Grand total (0 to V) | 834 512.00 | 201 364.00 | 633 147.00 | 834 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 408 131.00 | 316 325.00 | | 408 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 672.00 | 91 805.00 | | 78 672.00 |
DL TOTAL (I) | 520 342.00 | 441 670.00 | | 520 342.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 170.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 7 515.00 | | 6 426.00 |
DX Trade payables and related accounts | 11 664.00 | 7 428.00 | | 11 664.00 |
DY Tax and social security liabilities | 88 222.00 | 131 048.00 | | 88 222.00 |
EB Prepaid income (2) | 6 180.00 | 63 410.00 | | 6 180.00 |
EC TOTAL (IV) | 112 804.00 | 209 573.00 | | 112 804.00 |
EE Grand total (I to V) | 633 147.00 | 651 243.00 | | 633 147.00 |
EG Accrued income and payables due within one year | 112 804.00 | 209 573.00 | | 112 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 170.00 | | 312.00 |
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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 | 589 133.00 | 9 652.00 | 598 785.00 | 589 133.00 |
FJ Net sales | 589 133.00 | 9 652.00 | 598 785.00 | 589 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 599 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 507.00 | |
FW Other purchases and external expenses | | | 114 780.00 | |
FX Taxes, duties, and similar payments | | | 11 947.00 | |
FY Salaries and Wages | | | 242 160.00 | |
FZ Social Security Contributions | | | 108 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 494 422.00 | |
GG - OPERATING RESULT (I - II) | | | 104 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HJ Employee participation in company results | 9 430.00 | 19 131.00 | | 9 430.00 |
HK Income tax | 16 408.00 | 37 716.00 | | 16 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 291.00 | 643 298.00 | | 599 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 619.00 | 551 492.00 | | 520 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 672.00 | 91 805.00 | | 78 672.00 |
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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 | 295 508.00 | | 17 007.00 | 295 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 312 516.00 | |
IO DECREASES Total including other intangible assets | | | 71 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 545.00 | | | 71 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 831.00 | | 17 007.00 | 218 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 189 439.00 | 11 925.00 | | 189 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 894.00 | 11 925.00 | | 187 894.00 |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 30 585.00 | 30 585.00 | | 30 585.00 |
8L Deferred income | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 97 997.00 | 97 997.00 | | 97 997.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 6 426.00 | 6 426.00 | | 6 426.00 |
VM Income taxes | 28 675.00 | 28 675.00 | | 28 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 296.00 | 133 164.00 | 5 131.00 | 138 296.00 |
VW VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 804.00 | 112 804.00 | | 112 804.00 |
