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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 200.00 | 806.00 | 393.00 | 1 200.00 |
AP Buildings | 15 995.00 | 5 034.00 | 10 961.00 | 15 995.00 |
AR Technical installations, industrial equipment and tools | 83 085.00 | 63 805.00 | 19 280.00 | 83 085.00 |
AT Other tangible assets | 101 080.00 | 95 521.00 | 5 559.00 | 101 080.00 |
BJ TOTAL (I) | 271 362.00 | 165 167.00 | 106 194.00 | 271 362.00 |
BL Raw materials, supplies | 35 430.00 | | 35 430.00 | 35 430.00 |
BN Goods in progress | 87 708.00 | | 87 708.00 | 87 708.00 |
BX Customers and related accounts | 209 374.00 | 1 948.00 | 207 426.00 | 209 374.00 |
BZ Other receivables | 41 359.00 | | 41 359.00 | 41 359.00 |
CF Cash and cash equivalents | 556 162.00 | | 556 162.00 | 556 162.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 931 981.00 | 1 948.00 | 930 033.00 | 931 981.00 |
CO Grand total (0 to V) | 1 203 343.00 | 167 115.00 | 1 036 227.00 | 1 203 343.00 |
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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 | 560 000.00 | 500 000.00 | | 560 000.00 |
DH Retained earnings | 15 064.00 | 12 486.00 | | 15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 402.00 | 62 577.00 | | 57 402.00 |
DJ Investment subsidies | 2 636.00 | 3 955.00 | | 2 636.00 |
DL TOTAL (I) | 643 902.00 | 587 819.00 | | 643 902.00 |
DU Loans and Debts from Credit Institutions (3) | 5 921.00 | 14 736.00 | | 5 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 40 629.00 | | 40 629.00 |
DW Advances and down payments received on current orders | 24 007.00 | 29 182.00 | | 24 007.00 |
DX Trade payables and related accounts | 79 196.00 | 83 444.00 | | 79 196.00 |
DY Tax and social security liabilities | 166 890.00 | 191 816.00 | | 166 890.00 |
EA Other liabilities | 75 679.00 | 99 561.00 | | 75 679.00 |
EB Prepaid income (2) | | 13 912.00 | | |
EC TOTAL (IV) | 392 324.00 | 473 281.00 | | 392 324.00 |
EE Grand total (I to V) | 1 036 227.00 | 1 061 100.00 | | 1 036 227.00 |
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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 | 1 152 882.00 | | 1 152 882.00 | 1 152 882.00 |
FJ Net sales | 1 152 882.00 | | 1 152 882.00 | 1 152 882.00 |
FM Inventory production | | | 47 013.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 207 456.00 | |
FU Purchases of raw materials and other supplies | | | 434 467.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 177 119.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 319 693.00 | |
FZ Social Security Contributions | | | 202 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 1 157 613.00 | |
GG - OPERATING RESULT (I - II) | | | 49 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 5 835.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 160.00 | 809.00 | | 6 160.00 |
HB Exceptional income from capital transactions | 1 318.00 | 1 318.00 | | 1 318.00 |
HD Total exceptional income (VII) | 7 478.00 | 2 128.00 | | 7 478.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 478.00 | 1 743.00 | | 7 478.00 |
HK Income tax | 5 019.00 | 6 443.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 770.00 | 1 102 046.00 | | 1 220 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 368.00 | 1 039 469.00 | | 1 163 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 402.00 | 62 577.00 | | 57 402.00 |
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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 | 255 726.00 | | 16 289.00 | 255 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 652.00 | 271 362.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 201 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 726.00 | | 16 289.00 | 185 726.00 |
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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 | 155 195.00 | 10 625.00 | 652.00 | 155 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 195.00 | 10 625.00 | 652.00 | 155 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 3 601.00 | 1 948.00 | 3 601.00 | 3 601.00 |
7B Total provisions for depreciation | 3 601.00 | 1 948.00 | 3 601.00 | 3 601.00 |
7C Grand total | 3 601.00 | 1 948.00 | 3 601.00 | 3 601.00 |
UE of which provisions and reversals: - Operating | | 1 948.00 | 3 601.00 | |
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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 | 79 196.00 | 79 196.00 | | 79 196.00 |
8C Staff and Related Accounts | 54 238.00 | 54 238.00 | | 54 238.00 |
8D Social Security and Other Social Organizations | 62 736.00 | 62 736.00 | | 62 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 680.00 | 75 680.00 | | 75 680.00 |
UX Other trade receivables | 207 037.00 | 207 037.00 | | 207 037.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VH Loans with a maturity of more than one year at origin | 5 921.00 | 5 921.00 | | 5 921.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VK Loans repaid during the year | 8 815.00 | | | 8 815.00 |
VM Income taxes | 20 620.00 | 20 620.00 | | 20 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 680.00 | 252 680.00 | | 252 680.00 |
VW VAT | 49 915.00 | 49 915.00 | | 49 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 317.00 | 368 317.00 | | 368 317.00 |
