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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 142 875.00 | | 142 875.00 | 142 875.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 1 003.00 | 778.00 | 1 781.00 |
AT Other tangible assets | 187 414.00 | 83 402.00 | 104 011.00 | 187 414.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 336 725.00 | 87 610.00 | 249 114.00 | 336 725.00 |
BL Raw materials, supplies | 63 704.00 | | 63 704.00 | 63 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 073.00 | | 166 073.00 | 166 073.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 557 041.00 | | 557 041.00 | 557 041.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 799 265.00 | | 799 265.00 | 799 265.00 |
CO Grand total (0 to V) | 1 135 990.00 | 87 610.00 | 1 048 380.00 | 1 135 990.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 261 602.00 | 280 407.00 | | 261 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 743.00 | 114 525.00 | | 124 743.00 |
DL TOTAL (I) | 419 344.00 | 427 932.00 | | 419 344.00 |
DU Loans and Debts from Credit Institutions (3) | 288 331.00 | 69 010.00 | | 288 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 314.00 | 5 197.00 | | 8 314.00 |
DW Advances and down payments received on current orders | 53 696.00 | | | 53 696.00 |
DX Trade payables and related accounts | 131 418.00 | 121 572.00 | | 131 418.00 |
DY Tax and social security liabilities | 145 705.00 | 114 947.00 | | 145 705.00 |
EA Other liabilities | 1 572.00 | 3 605.00 | | 1 572.00 |
EC TOTAL (IV) | 629 036.00 | 314 330.00 | | 629 036.00 |
EE Grand total (I to V) | 1 048 380.00 | 742 262.00 | | 1 048 380.00 |
EI Including equity loans | 8 314.00 | | | 8 314.00 |
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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 | 1 671 736.00 | | 1 671 736.00 | 1 671 736.00 |
FJ Net sales | 1 671 736.00 | | 1 671 736.00 | 1 671 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 675 620.00 | |
FU Purchases of raw materials and other supplies | | | 746 308.00 | |
FV Inventory change (raw materials and supplies) | | | 7 812.00 | |
FW Other purchases and external expenses | | | 210 141.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 354 903.00 | |
FZ Social Security Contributions | | | 150 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 924.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 507 860.00 | |
GG - OPERATING RESULT (I - II) | | | 167 760.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | 367.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 402.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 42 287.00 | 36 969.00 | | 42 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 600.00 | 1 575 314.00 | | 1 676 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 857.00 | 1 460 789.00 | | 1 551 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 743.00 | 114 525.00 | | 124 743.00 |
HP References: Equipment leasing | 2 121.00 | 31 108.00 | | 2 121.00 |
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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 | 270 317.00 | | 67 388.00 | 270 317.00 |
I3 DECREASES Total Financial Fixed Assets | 31 814.00 | | | 31 814.00 |
I4 DECREASES Grand Total | 31 924.00 | | | 31 924.00 |
IO DECREASES Total including other intangible assets | | 3 095.00 | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 110.00 | | | 110.00 |
KD ACQUISITIONS Total including other intangible assets | 146 080.00 | | | 146 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 807.00 | | 67 388.00 | 121 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 55 687.00 | 31 924.00 | | 55 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 110.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 592.00 | 31 814.00 | | 52 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | 1 342.00 | 1 342.00 |
7C Grand total | 1 342.00 | | 1 342.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | | 1 342.00 | |
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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 | 131 418.00 | 131 418.00 | | 131 418.00 |
8C Staff and Related Accounts | 70 311.00 | 70 311.00 | | 70 311.00 |
8D Social Security and Other Social Organizations | 51 477.00 | 51 477.00 | | 51 477.00 |
8E Income Taxes | 14 558.00 | 14 558.00 | | 14 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 166 073.00 | 166 073.00 | | 166 073.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 7 144.00 | 7 144.00 | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 88 331.00 | 23 784.00 | 64 547.00 | 88 331.00 |
VI Group and Associates | 8 314.00 | 8 314.00 | | 8 314.00 |
VJ Loans taken out during the year | 269 300.00 | | | 269 300.00 |
VK Loans repaid during the year | 49 978.00 | | | 49 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 970.00 | 179 970.00 | | 179 970.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 340.00 | 510 792.00 | 64 547.00 | 575 340.00 |
