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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 100.00 | | 219 100.00 | 219 100.00 |
AR Technical installations, industrial equipment and tools | 42 268.00 | 31 430.00 | 10 839.00 | 42 268.00 |
AT Other tangible assets | 187 900.00 | 127 066.00 | 60 834.00 | 187 900.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 453 794.00 | 158 496.00 | 295 298.00 | 453 794.00 |
BL Raw materials, supplies | 12 506.00 | | 12 506.00 | 12 506.00 |
BN Goods in progress | 40 054.00 | | 40 054.00 | 40 054.00 |
BX Customers and related accounts | 526 153.00 | | 526 153.00 | 526 153.00 |
BZ Other receivables | 69 482.00 | | 69 482.00 | 69 482.00 |
CD Marketable securities | 30 525.00 | | 30 525.00 | 30 525.00 |
CF Cash and cash equivalents | 176 698.00 | | 176 698.00 | 176 698.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 856 952.00 | | 856 952.00 | 856 952.00 |
CO Grand total (0 to V) | 1 310 746.00 | 158 496.00 | 1 152 250.00 | 1 310 746.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 548 972.00 | 520 509.00 | | 548 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | 128 462.00 | | 8 691.00 |
DL TOTAL (I) | 612 663.00 | 703 972.00 | | 612 663.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 77.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 104.00 | 154 046.00 | | 222 104.00 |
DW Advances and down payments received on current orders | 30 545.00 | 60 459.00 | | 30 545.00 |
DX Trade payables and related accounts | 169 371.00 | 154 864.00 | | 169 371.00 |
DY Tax and social security liabilities | 116 068.00 | 120 172.00 | | 116 068.00 |
EA Other liabilities | 1 303.00 | 15 856.00 | | 1 303.00 |
EC TOTAL (IV) | 539 587.00 | 505 474.00 | | 539 587.00 |
EE Grand total (I to V) | 1 152 250.00 | 1 209 446.00 | | 1 152 250.00 |
EI Including equity loans | 222 104.00 | | | 222 104.00 |
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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 | 1 816 518.00 | | 1 816 518.00 | 1 816 518.00 |
FJ Net sales | 1 816 518.00 | | 1 816 518.00 | 1 816 518.00 |
FM Inventory production | | | 5 857.00 | |
FO Operating subsidies | | | 7 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 1 835 356.00 | |
FU Purchases of raw materials and other supplies | | | 798 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 303 299.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 489 026.00 | |
FZ Social Security Contributions | | | 203 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 707.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 828 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 408.00 | 433.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 47 806.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 48 239.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 1 761.00 | | -408.00 |
HK Income tax | -1 698.00 | 31 072.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 536.00 | 2 087 922.00 | | 1 835 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 845.00 | 1 959 460.00 | | 1 826 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 691.00 | 128 462.00 | | 8 691.00 |
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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 | 434 644.00 | | 24 558.00 | 434 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | 5 409.00 | 453 794.00 | |
IO DECREASES Total including other intangible assets | | | 219 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 409.00 | 230 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 100.00 | | | 219 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 519.00 | | 22 058.00 | 213 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 2 500.00 | 2 025.00 |
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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 | 143 198.00 | 20 707.00 | 5 409.00 | 143 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 198.00 | 20 707.00 | 5 409.00 | 143 198.00 |
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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 | 169 371.00 | 169 371.00 | | 169 371.00 |
8C Staff and Related Accounts | 28 509.00 | 28 509.00 | | 28 509.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 526 153.00 | 526 153.00 | | 526 153.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 24 154.00 | 24 154.00 | | 24 154.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 222 104.00 | 222 104.00 | | 222 104.00 |
VM Income taxes | 38 170.00 | 38 170.00 | | 38 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 194.00 | 599 194.00 | | 599 194.00 |
VW VAT | 51 327.00 | 51 327.00 | | 51 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 042.00 | 509 042.00 | | 509 042.00 |
