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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 | 230.00 | 146.00 | 84.00 | 230.00 |
AH Goodwill | 21 084.00 | | 21 084.00 | 21 084.00 |
AN Land | 8 334.00 | | 8 334.00 | 8 334.00 |
AP Buildings | 94 054.00 | 18 316.00 | 75 737.00 | 94 054.00 |
AR Technical installations, industrial equipment and tools | 16 664.00 | 13 147.00 | 3 518.00 | 16 664.00 |
AT Other tangible assets | 20 881.00 | 20 376.00 | 505.00 | 20 881.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 167 321.00 | 51 985.00 | 115 336.00 | 167 321.00 |
BT Goods | 13 575.00 | | 13 575.00 | 13 575.00 |
BV Advances and down payments on orders | 23 994.00 | | 23 994.00 | 23 994.00 |
BX Customers and related accounts | 171 936.00 | | 171 936.00 | 171 936.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 95 668.00 | | 95 668.00 | 95 668.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 316 551.00 | | 316 551.00 | 316 551.00 |
CO Grand total (0 to V) | 483 872.00 | 51 985.00 | 431 887.00 | 483 872.00 |
CU Other investments | 3 115.00 | | 3 115.00 | 3 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 652.00 | 74 014.00 | | 77 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 261.00 | 3 637.00 | | 47 261.00 |
DL TOTAL (I) | 133 163.00 | 85 902.00 | | 133 163.00 |
DU Loans and Debts from Credit Institutions (3) | 98 888.00 | 109 830.00 | | 98 888.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 131 701.00 | 233 977.00 | | 131 701.00 |
DY Tax and social security liabilities | 38 136.00 | 50 038.00 | | 38 136.00 |
EA Other liabilities | | 4 256.00 | | |
EC TOTAL (IV) | 298 724.00 | 398 101.00 | | 298 724.00 |
EE Grand total (I to V) | 431 887.00 | 484 003.00 | | 431 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 126.00 | | 541 126.00 | 541 126.00 |
FG Production sold - services | 246 705.00 | | 246 705.00 | 246 705.00 |
FJ Net sales | 787 831.00 | | 787 831.00 | 787 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 164.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 804 004.00 | |
FS Purchases of goods (including customs duties) | | | 373 013.00 | |
FT Inventory change (goods) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 121 447.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 164 093.00 | |
FZ Social Security Contributions | | | 64 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GE Other Expenses | | | 12 785.00 | |
GF Total Operating Expenses (II) | | | 751 142.00 | |
GG - OPERATING RESULT (I - II) | | | 52 862.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 495.00 | | 1 381.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 681.00 | 495.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 75.00 | 273.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 375.00 | 273.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | 222.00 | | 1 306.00 |
HK Income tax | 4 987.00 | | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 689.00 | 822 966.00 | | 805 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 428.00 | 819 328.00 | | 758 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 261.00 | 3 637.00 | | 47 261.00 |
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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 | 167 621.00 | | | 167 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 074.00 | |
I4 DECREASES Grand Total | | 300.00 | 167 321.00 | |
IO DECREASES Total including other intangible assets | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 314.00 | | | 21 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 933.00 | | | 139 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 43 214.00 | 8 770.00 | | 43 214.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 77.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 145.00 | 8 694.00 | | 43 145.00 |
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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 | 131 701.00 | 131 701.00 | | 131 701.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 12 489.00 | 12 489.00 | | 12 489.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 171 936.00 | 171 936.00 | | 171 936.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 98 409.00 | 9 465.00 | 39 428.00 | 98 409.00 |
VK Loans repaid during the year | 11 068.00 | | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 274.00 | 186 274.00 | | 186 274.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 724.00 | 179 781.00 | 39 428.00 | 268 724.00 |
