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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 3 515.00 | 595.00 | 4 110.00 |
AT Other tangible assets | 159 312.00 | 100 081.00 | 59 231.00 | 159 312.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 170 154.00 | 105 528.00 | 64 626.00 | 170 154.00 |
BT Goods | 62 037.00 | | 62 037.00 | 62 037.00 |
BX Customers and related accounts | 18 465.00 | | 18 465.00 | 18 465.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 500 192.00 | | 500 192.00 | 500 192.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 586 958.00 | | 586 958.00 | 586 958.00 |
CO Grand total (0 to V) | 757 112.00 | 105 528.00 | 651 584.00 | 757 112.00 |
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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 | 3 145.00 | 2 961.00 | | 3 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 655.00 | 102 184.00 | | 136 655.00 |
DL TOTAL (I) | 148 600.00 | 113 945.00 | | 148 600.00 |
DU Loans and Debts from Credit Institutions (3) | 303 195.00 | 27 942.00 | | 303 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 397.00 | | 500.00 |
DW Advances and down payments received on current orders | 107 720.00 | 86 571.00 | | 107 720.00 |
DX Trade payables and related accounts | 27 848.00 | 55 045.00 | | 27 848.00 |
DY Tax and social security liabilities | 63 714.00 | 58 201.00 | | 63 714.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 502 983.00 | 228 156.00 | | 502 983.00 |
EE Grand total (I to V) | 651 584.00 | 342 101.00 | | 651 584.00 |
EG Accrued income and payables due within one year | 468 775.00 | 223 022.00 | | 468 775.00 |
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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 | 609 028.00 | 347 602.00 | 956 630.00 | 609 028.00 |
FG Production sold - services | 66 339.00 | 20 693.00 | 87 032.00 | 66 339.00 |
FJ Net sales | 675 367.00 | 368 295.00 | 1 043 662.00 | 675 367.00 |
FO Operating subsidies | | | 16 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 938.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 088 095.00 | |
FS Purchases of goods (including customs duties) | | | 469 744.00 | |
FT Inventory change (goods) | | | -10 631.00 | |
FW Other purchases and external expenses | | | 185 476.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 144 789.00 | |
FZ Social Security Contributions | | | 65 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 044.00 | |
GF Total Operating Expenses (II) | | | 908 482.00 | |
GG - OPERATING RESULT (I - II) | | | 179 614.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | 7 346.00 | | 11 321.00 |
A4 Equity method investments | -21.00 | 256.00 | | -21.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 15 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 553.00 | 493.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 8 251.00 | | | 8 251.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | 493.00 | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | 14 507.00 | | 3 196.00 |
HK Income tax | 45 723.00 | 35 018.00 | | 45 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 284.00 | 993 444.00 | | 1 101 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 629.00 | 891 260.00 | | 964 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 655.00 | 102 184.00 | | 136 655.00 |
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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 | 132 491.00 | | 61 638.00 | 132 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 23 975.00 | 170 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 975.00 | 163 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 758.00 | | 61 638.00 | 125 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 88 793.00 | 32 459.00 | 15 724.00 | 88 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 861.00 | 32 459.00 | 15 724.00 | 86 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
7B Total provisions for depreciation | 16 618.00 | | 16 618.00 | 16 618.00 |
7C Grand total | 16 618.00 | | 16 618.00 | 16 618.00 |
UE of which provisions and reversals: - Operating | | | 16 618.00 | |
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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 | 27 848.00 | 27 848.00 | | 27 848.00 |
8C Staff and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8E Income Taxes | 19 458.00 | 19 458.00 | | 19 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 18 465.00 | 18 465.00 | | 18 465.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 303 158.00 | 268 949.00 | 34 208.00 | 303 158.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 297 990.00 | | | 297 990.00 |
VK Loans repaid during the year | 14 653.00 | | | 14 653.00 |
VP Miscellaneous | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 529.00 | 24 729.00 | 4 800.00 | 29 529.00 |
VW VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 263.00 | 361 055.00 | 34 208.00 | 395 263.00 |
