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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 767.00 | | 97 767.00 | 97 767.00 |
AR Technical installations, industrial equipment and tools | 32 168.00 | 19 557.00 | 12 612.00 | 32 168.00 |
AT Other tangible assets | 35 509.00 | 28 990.00 | 6 519.00 | 35 509.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 170 727.00 | 48 546.00 | 122 181.00 | 170 727.00 |
BL Raw materials, supplies | 51 327.00 | | 51 327.00 | 51 327.00 |
BN Goods in progress | 39 445.00 | | 39 445.00 | 39 445.00 |
BX Customers and related accounts | 153 541.00 | 3 045.00 | 150 496.00 | 153 541.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CF Cash and cash equivalents | 80 710.00 | | 80 710.00 | 80 710.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 351 502.00 | 3 045.00 | 348 457.00 | 351 502.00 |
CO Grand total (0 to V) | 522 229.00 | 51 592.00 | 470 638.00 | 522 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 374.00 | 58 432.00 | | 59 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 921.00 | 30 942.00 | | 61 921.00 |
DJ Investment subsidies | 2 214.00 | 294.00 | | 2 214.00 |
DL TOTAL (I) | 132 309.00 | 98 468.00 | | 132 309.00 |
DU Loans and Debts from Credit Institutions (3) | 82 763.00 | 34 483.00 | | 82 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 821.00 | 40 446.00 | | 28 821.00 |
DW Advances and down payments received on current orders | 37 351.00 | | | 37 351.00 |
DX Trade payables and related accounts | 75 999.00 | 45 509.00 | | 75 999.00 |
DY Tax and social security liabilities | 40 664.00 | 31 069.00 | | 40 664.00 |
EA Other liabilities | 157.00 | 645.00 | | 157.00 |
EB Prepaid income (2) | 72 575.00 | 7 994.00 | | 72 575.00 |
EC TOTAL (IV) | 338 329.00 | 160 145.00 | | 338 329.00 |
EE Grand total (I to V) | 470 638.00 | 258 613.00 | | 470 638.00 |
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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 | 757 358.00 | | 757 358.00 | 757 358.00 |
FJ Net sales | 757 358.00 | | 757 358.00 | 757 358.00 |
FM Inventory production | | | 39 445.00 | |
FO Operating subsidies | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 805.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 812 912.00 | |
FU Purchases of raw materials and other supplies | | | 360 421.00 | |
FV Inventory change (raw materials and supplies) | | | -17 464.00 | |
FW Other purchases and external expenses | | | 179 479.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 136 654.00 | |
FZ Social Security Contributions | | | 72 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 745 506.00 | |
GG - OPERATING RESULT (I - II) | | | 67 406.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HB Exceptional income from capital transactions | 815.00 | 261.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 559.00 | | 815.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 100.00 | 90.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 469.00 | | 715.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 727.00 | 572 328.00 | | 813 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 806.00 | 541 386.00 | | 751 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 921.00 | 30 942.00 | | 61 921.00 |
HP References: Equipment leasing | 9 000.00 | 6 946.00 | | 9 000.00 |
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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 | 151 068.00 | | 26 347.00 | 151 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 170 727.00 | |
IO DECREASES Total including other intangible assets | | 972.00 | 97 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 716.00 | 67 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 739.00 | | | 98 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 558.00 | | 21 835.00 | 51 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | 4 512.00 | 771.00 |
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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 | 51 252.00 | 3 983.00 | 6 689.00 | 51 252.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | 972.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 280.00 | 3 983.00 | 5 717.00 | 50 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 852.00 | | 1 806.00 | 4 852.00 |
7B Total provisions for depreciation | 4 852.00 | | 1 806.00 | 4 852.00 |
7C Grand total | 4 852.00 | | 1 806.00 | 4 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 806.00 | |
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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 | 75 999.00 | 75 999.00 | | 75 999.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 72 575.00 | 72 575.00 | | 72 575.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 150 167.00 | 150 167.00 | | 150 167.00 |
UZ Social Security, other social security organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
VA Doubtful or disputed receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VC Group and associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 81 521.00 | 20 232.00 | 61 289.00 | 81 521.00 |
VI Group and Associates | 28 821.00 | 28 821.00 | | 28 821.00 |
VJ Loans taken out during the year | 99 932.00 | | | 99 932.00 |
VK Loans repaid during the year | 18 411.00 | | | 18 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 304.00 | 180 021.00 | 5 283.00 | 185 304.00 |
VW VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 979.00 | 239 690.00 | 61 289.00 | 300 979.00 |
