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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 | 10 290.00 | 5 362.00 | 4 927.00 | 10 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 118.00 | 28 986.00 | 9 132.00 | 38 118.00 |
AT Other tangible assets | 48 805.00 | 45 432.00 | 3 373.00 | 48 805.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 105 157.00 | 79 780.00 | 25 376.00 | 105 157.00 |
BL Raw materials, supplies | 52 848.00 | | 52 848.00 | 52 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 707.00 | | 87 707.00 | 87 707.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CD Marketable securities | 66 237.00 | | 66 237.00 | 66 237.00 |
CF Cash and cash equivalents | 164 199.00 | | 164 199.00 | 164 199.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 385 250.00 | | 385 250.00 | 385 250.00 |
CO Grand total (0 to V) | 490 407.00 | 79 780.00 | 410 626.00 | 490 407.00 |
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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 |
DG Other reserves | 115 252.00 | 97 760.00 | | 115 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 184.00 | 67 491.00 | | 78 184.00 |
DL TOTAL (I) | 202 236.00 | 174 052.00 | | 202 236.00 |
DU Loans and Debts from Credit Institutions (3) | 21 894.00 | 30 252.00 | | 21 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 457.00 | 50 209.00 | | 55 457.00 |
DW Advances and down payments received on current orders | 10 478.00 | 2 475.00 | | 10 478.00 |
DX Trade payables and related accounts | 81 398.00 | 62 789.00 | | 81 398.00 |
DY Tax and social security liabilities | 39 160.00 | 33 079.00 | | 39 160.00 |
EA Other liabilities | | 6 897.00 | | |
EC TOTAL (IV) | 208 389.00 | 185 704.00 | | 208 389.00 |
EE Grand total (I to V) | 410 626.00 | 359 756.00 | | 410 626.00 |
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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 | 737 761.00 | | 737 761.00 | 737 761.00 |
FJ Net sales | 737 761.00 | | 737 761.00 | 737 761.00 |
FO Operating subsidies | | | 6 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 751 906.00 | |
FU Purchases of raw materials and other supplies | | | 277 422.00 | |
FV Inventory change (raw materials and supplies) | | | 20 248.00 | |
FW Other purchases and external expenses | | | 104 048.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 175 613.00 | |
FZ Social Security Contributions | | | 47 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 648 456.00 | |
GG - OPERATING RESULT (I - II) | | | 103 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 214.00 | 1 201.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 1 201.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -201.00 | | -2 214.00 |
HK Income tax | 22 547.00 | 17 464.00 | | 22 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 039.00 | 635 322.00 | | 752 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 854.00 | 567 830.00 | | 673 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 184.00 | 67 491.00 | | 78 184.00 |
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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 | 104 482.00 | | 675.00 | 104 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 105 157.00 | |
IO DECREASES Total including other intangible assets | | | 17 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 912.00 | | | 17 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 410.00 | | 515.00 | 86 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 71 810.00 | 7 971.00 | | 71 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 2 058.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 505.00 | 5 913.00 | | 68 505.00 |
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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 | 81 398.00 | 81 398.00 | | 81 398.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 87 708.00 | 87 708.00 | | 87 708.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 21 895.00 | 8 432.00 | 13 463.00 | 21 895.00 |
VI Group and Associates | 55 457.00 | 55 457.00 | | 55 457.00 |
VK Loans repaid during the year | 8 364.00 | | | 8 364.00 |
VP Miscellaneous | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 125.00 | 101 965.00 | 160.00 | 102 125.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 911.00 | 184 448.00 | 13 463.00 | 197 911.00 |
