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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 23 870.00 | 1 192.00 | 25 062.00 |
AT Other tangible assets | 29 791.00 | 22 668.00 | 7 123.00 | 29 791.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BF Loans | | | | |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 58 050.00 | 46 538.00 | 11 512.00 | 58 050.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 327 344.00 | | 327 344.00 | 327 344.00 |
BZ Other receivables | 24 524.00 | | 24 524.00 | 24 524.00 |
CD Marketable securities | 82 124.00 | | 82 124.00 | 82 124.00 |
CF Cash and cash equivalents | 22 116.00 | | 22 116.00 | 22 116.00 |
CH Prepaid expenses | 21 653.00 | | 21 653.00 | 21 653.00 |
CJ TOTAL (II) | 478 210.00 | | 478 210.00 | 478 210.00 |
CO Grand total (0 to V) | 536 260.00 | 46 538.00 | 489 722.00 | 536 260.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 59 362.00 | 72 053.00 | | 59 362.00 |
DH Retained earnings | 6 028.00 | 6 028.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 274.00 | 60 309.00 | | 64 274.00 |
DL TOTAL (I) | 169 263.00 | 177 989.00 | | 169 263.00 |
DP Provisions for Risks | 16 821.00 | 16 429.00 | | 16 821.00 |
DR TOTAL (IV) | 16 821.00 | 16 429.00 | | 16 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 133.00 | 30 313.00 | | 31 133.00 |
DX Trade payables and related accounts | 76 232.00 | 69 410.00 | | 76 232.00 |
DY Tax and social security liabilities | 92 742.00 | 64 829.00 | | 92 742.00 |
EA Other liabilities | 9 143.00 | 4 284.00 | | 9 143.00 |
EB Prepaid income (2) | 94 387.00 | | | 94 387.00 |
EC TOTAL (IV) | 303 637.00 | 177 346.00 | | 303 637.00 |
EE Grand total (I to V) | 489 722.00 | 371 764.00 | | 489 722.00 |
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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 | 1 050 752.00 | | 1 050 752.00 | 1 050 752.00 |
FJ Net sales | 1 050 752.00 | | 1 050 752.00 | 1 050 752.00 |
FO Operating subsidies | | | 7 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 205.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 080 638.00 | |
FU Purchases of raw materials and other supplies | | | 350 143.00 | |
FW Other purchases and external expenses | | | 168 631.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 356 322.00 | |
FZ Social Security Contributions | | | 107 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 821.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 010 895.00 | |
GG - OPERATING RESULT (I - II) | | | 69 744.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | 4 351.00 | | 6 800.00 |
HB Exceptional income from capital transactions | 9 653.00 | 2 167.00 | | 9 653.00 |
HD Total exceptional income (VII) | 16 452.00 | 6 518.00 | | 16 452.00 |
HE Exceptional expenses on management operations | 2 530.00 | 6 959.00 | | 2 530.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 6 959.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 511.00 | -441.00 | | 13 511.00 |
HK Income tax | 18 564.00 | 13 797.00 | | 18 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 296.00 | 949 508.00 | | 1 097 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 022.00 | 889 200.00 | | 1 033 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 274.00 | 60 309.00 | | 64 274.00 |
HP References: Equipment leasing | 4 650.00 | 5 516.00 | | 4 650.00 |
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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 | 77 927.00 | | | 77 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 3 196.00 | |
I4 DECREASES Grand Total | | 19 877.00 | 58 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 467.00 | 54 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 320.00 | | | 74 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 59 530.00 | 6 475.00 | 19 467.00 | 59 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 530.00 | 6 475.00 | 19 467.00 | 59 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 429.00 | 16 821.00 | 16 429.00 | 16 429.00 |
6T Receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
7B Total provisions for depreciation | 4 810.00 | | 4 810.00 | 4 810.00 |
7C Grand total | 21 239.00 | 16 821.00 | 21 239.00 | 21 239.00 |
UE of which provisions and reversals: - Operating | | 16 821.00 | 21 239.00 | |
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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 | 76 232.00 | 76 232.00 | | 76 232.00 |
8C Staff and Related Accounts | 47 398.00 | 47 398.00 | | 47 398.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
8L Deferred income | 94 387.00 | 94 387.00 | | 94 387.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 327 344.00 | 327 344.00 | | 327 344.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 30 894.00 | 30 894.00 | | 30 894.00 |
VK Loans repaid during the year | 8 504.00 | | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
VS Prepaid expenses | 21 653.00 | 21 653.00 | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 776.00 | 373 522.00 | 2 254.00 | 375 776.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 637.00 | 303 637.00 | | 303 637.00 |
