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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 7 789.00 | 7 710.00 | 79.00 | 7 789.00 |
AR Technical installations, industrial equipment and tools | 147 608.00 | 136 528.00 | 11 079.00 | 147 608.00 |
AT Other tangible assets | 240 435.00 | 141 359.00 | 99 076.00 | 240 435.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 416 148.00 | 286 614.00 | 129 534.00 | 416 148.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 874.00 | 8 602.00 | 280 272.00 | 288 874.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CD Marketable securities | 101 728.00 | | 101 728.00 | 101 728.00 |
CF Cash and cash equivalents | 42 843.00 | | 42 843.00 | 42 843.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 454 724.00 | 8 602.00 | 446 123.00 | 454 724.00 |
CO Grand total (0 to V) | 870 872.00 | 295 215.00 | 575 657.00 | 870 872.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 228 011.00 | 221 932.00 | | 228 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 873.00 | 26 078.00 | | 20 873.00 |
DL TOTAL (I) | 259 884.00 | 259 011.00 | | 259 884.00 |
DU Loans and Debts from Credit Institutions (3) | 53 334.00 | 43 359.00 | | 53 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | | | 4 555.00 |
DX Trade payables and related accounts | 92 726.00 | 134 104.00 | | 92 726.00 |
DY Tax and social security liabilities | 149 384.00 | 182 754.00 | | 149 384.00 |
EA Other liabilities | 11 276.00 | 10 870.00 | | 11 276.00 |
EB Prepaid income (2) | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 315 773.00 | 371 088.00 | | 315 773.00 |
EE Grand total (I to V) | 575 657.00 | 630 099.00 | | 575 657.00 |
EG Accrued income and payables due within one year | 290 203.00 | 351 244.00 | | 290 203.00 |
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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 | 1 005 679.00 | | 1 005 679.00 | 1 005 679.00 |
FJ Net sales | 1 005 679.00 | | 1 005 679.00 | 1 005 679.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 009 435.00 | |
FU Purchases of raw materials and other supplies | | | 65 046.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 257 173.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 459 141.00 | |
FZ Social Security Contributions | | | 143 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 981 876.00 | |
GG - OPERATING RESULT (I - II) | | | 27 558.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | 2 520.00 | | 775.00 |
A2 TOTAL ASSETS | 28 472.00 | 29 006.00 | | 28 472.00 |
HA Exceptional income from management transactions | 461.00 | 2 365.00 | | 461.00 |
HB Exceptional income from capital transactions | 1 669.00 | 1 259.00 | | 1 669.00 |
HC Reversals of provisions and transfers of expenses | | 1 870.00 | | |
HD Total exceptional income (VII) | 2 130.00 | 5 494.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 915.00 | -5 057.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | -5 057.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 10 551.00 | | -1 395.00 |
HK Income tax | 5 561.00 | 3 076.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 415.00 | 952 118.00 | | 1 012 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 542.00 | 926 040.00 | | 991 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 873.00 | 26 078.00 | | 20 873.00 |
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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 | 415 171.00 | | 55 926.00 | 415 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 54 949.00 | 416 148.00 | |
IO DECREASES Total including other intangible assets | | | 20 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 949.00 | 395 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 016.00 | | | 20 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 855.00 | | 55 926.00 | 394 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 295 592.00 | 43 361.00 | 52 339.00 | 295 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 576.00 | 43 361.00 | 52 339.00 | 294 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | | 2 763.00 | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | | 2 763.00 | 11 365.00 |
7C Grand total | 11 365.00 | | 2 763.00 | 11 365.00 |
UE of which provisions and reversals: - Operating | | | 2 763.00 | |
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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 | 92 726.00 | 92 726.00 | | 92 726.00 |
8C Staff and Related Accounts | 53 999.00 | 53 999.00 | | 53 999.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 276.00 | 11 276.00 | | 11 276.00 |
8L Deferred income | 4 498.00 | 4 498.00 | | 4 498.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 278 551.00 | 278 551.00 | | 278 551.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 10 322.00 | 10 322.00 | | 10 322.00 |
VB VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 53 318.00 | 27 748.00 | 25 570.00 | 53 318.00 |
VI Group and Associates | 4 555.00 | 4 555.00 | | 4 555.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 79 509.00 | | | 79 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 700.00 | 306 700.00 | | 306 700.00 |
VW VAT | 57 626.00 | 57 626.00 | | 57 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 773.00 | 290 203.00 | 25 570.00 | 315 773.00 |
