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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 100.00 | | 65 100.00 | 65 100.00 |
AJ Other Intangible Assets | 10 218.00 | 5 494.00 | 4 724.00 | 10 218.00 |
AR Technical installations, industrial equipment and tools | 10 380.00 | 6 882.00 | 3 498.00 | 10 380.00 |
AT Other tangible assets | 148 773.00 | 73 827.00 | 74 946.00 | 148 773.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 240 472.00 | 86 204.00 | 154 268.00 | 240 472.00 |
BL Raw materials, supplies | 26 082.00 | | 26 082.00 | 26 082.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 766.00 | 4 295.00 | 116 471.00 | 120 766.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 115 233.00 | | 115 233.00 | 115 233.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 293 501.00 | 4 295.00 | 289 206.00 | 293 501.00 |
CO Grand total (0 to V) | 533 973.00 | 90 499.00 | 443 474.00 | 533 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 27 313.00 | 27 306.00 | | 27 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 928.00 | 38 607.00 | | 30 928.00 |
DJ Investment subsidies | 152.00 | 317.00 | | 152.00 |
DL TOTAL (I) | 157 393.00 | 165 230.00 | | 157 393.00 |
DU Loans and Debts from Credit Institutions (3) | 44 755.00 | 55 426.00 | | 44 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 817.00 | 103 217.00 | | 131 817.00 |
DW Advances and down payments received on current orders | 17 438.00 | 14 724.00 | | 17 438.00 |
DX Trade payables and related accounts | 34 612.00 | 116 532.00 | | 34 612.00 |
DY Tax and social security liabilities | 39 008.00 | 90 782.00 | | 39 008.00 |
EA Other liabilities | 18 451.00 | 72 168.00 | | 18 451.00 |
EC TOTAL (IV) | 286 081.00 | 452 850.00 | | 286 081.00 |
EE Grand total (I to V) | 443 474.00 | 618 081.00 | | 443 474.00 |
EG Accrued income and payables due within one year | 234 980.00 | 44 755.00 | | 234 980.00 |
EI Including equity loans | 131 817.00 | | | 131 817.00 |
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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 | | | 927 654.00 | |
FJ Net sales | | | 927 654.00 | |
FM Inventory production | | | -45 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 425.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 898 927.00 | |
FU Purchases of raw materials and other supplies | | | 306 782.00 | |
FV Inventory change (raw materials and supplies) | | | -17 712.00 | |
FW Other purchases and external expenses | | | 184 396.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 240 819.00 | |
FZ Social Security Contributions | | | 107 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 859 100.00 | |
GG - OPERATING RESULT (I - II) | | | 39 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | 305.00 | | 2 169.00 |
HB Exceptional income from capital transactions | 165.00 | 165.00 | | 165.00 |
HD Total exceptional income (VII) | 2 334.00 | 470.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 485.00 | 1 189.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 189.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | -720.00 | | 1 849.00 |
HK Income tax | 4 985.00 | 3 714.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 314.00 | 1 037 880.00 | | 901 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 386.00 | 999 273.00 | | 870 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 928.00 | 38 607.00 | | 30 928.00 |
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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 | 209 188.00 | | 31 534.00 | 209 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 250.00 | 240 472.00 | |
IO DECREASES Total including other intangible assets | | | 75 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 318.00 | | | 75 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 620.00 | | 27 534.00 | 131 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 4 000.00 | 2 250.00 |
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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 | 62 363.00 | 23 840.00 | | 62 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 3 378.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 247.00 | 20 462.00 | | 60 247.00 |
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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 | 34 612.00 | 34 612.00 | | 34 612.00 |
8D Social Security and Other Social Organizations | 39 008.00 | 39 008.00 | | 39 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 120 766.00 | 120 766.00 | | 120 766.00 |
VH Loans with a maturity of more than one year at origin | 44 755.00 | 11 091.00 | 33 663.00 | 44 755.00 |
VI Group and Associates | 131 817.00 | 131 817.00 | | 131 817.00 |
VK Loans repaid during the year | 10 672.00 | | | 10 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 386.00 | 138 386.00 | 6 000.00 | 144 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 643.00 | 234 980.00 | 33 663.00 | 268 643.00 |
