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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 228 381.00 | | 228 381.00 | 228 381.00 |
AR Technical installations, industrial equipment and tools | 1 009 286.00 | 704 121.00 | 305 165.00 | 1 009 286.00 |
AT Other tangible assets | 193 492.00 | 139 059.00 | 54 433.00 | 193 492.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 1 444 808.00 | 848 662.00 | 596 147.00 | 1 444 808.00 |
BT Goods | 82 421.00 | | 82 421.00 | 82 421.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 32 720.00 | | 32 720.00 | 32 720.00 |
BZ Other receivables | 49 636.00 | | 49 636.00 | 49 636.00 |
CF Cash and cash equivalents | 155 795.00 | | 155 795.00 | 155 795.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 337 007.00 | | 337 007.00 | 337 007.00 |
CO Grand total (0 to V) | 1 781 816.00 | 848 662.00 | 933 154.00 | 1 781 816.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 802.00 | 22 802.00 | | 22 802.00 |
DH Retained earnings | 322 627.00 | 251 411.00 | | 322 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | 171 216.00 | | 58 639.00 |
DL TOTAL (I) | 412 452.00 | 453 813.00 | | 412 452.00 |
DU Loans and Debts from Credit Institutions (3) | 290 403.00 | 183 339.00 | | 290 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 594.00 | 12 918.00 | | 44 594.00 |
DW Advances and down payments received on current orders | 647.00 | 213.00 | | 647.00 |
DX Trade payables and related accounts | 107 027.00 | 91 284.00 | | 107 027.00 |
DY Tax and social security liabilities | 51 058.00 | 86 009.00 | | 51 058.00 |
EA Other liabilities | 26 973.00 | 30 673.00 | | 26 973.00 |
EC TOTAL (IV) | 520 702.00 | 404 437.00 | | 520 702.00 |
EE Grand total (I to V) | 933 154.00 | 858 250.00 | | 933 154.00 |
EG Accrued income and payables due within one year | 421 899.00 | 308 365.00 | | 421 899.00 |
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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 | 1 324 264.00 | | 1 324 264.00 | 1 324 264.00 |
FG Production sold - services | 56 528.00 | | 56 528.00 | 56 528.00 |
FJ Net sales | 1 380 791.00 | | 1 380 791.00 | 1 380 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 388 609.00 | |
FS Purchases of goods (including customs duties) | | | 436 284.00 | |
FT Inventory change (goods) | | | -4 926.00 | |
FU Purchases of raw materials and other supplies | | | 42 668.00 | |
FW Other purchases and external expenses | | | 348 204.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 289 305.00 | |
FZ Social Security Contributions | | | 52 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 697.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 322 928.00 | |
GG - OPERATING RESULT (I - II) | | | 65 681.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 810.00 | 15 073.00 | | 7 810.00 |
HA Exceptional income from management transactions | 858.00 | 9 071.00 | | 858.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HC Reversals of provisions and transfers of expenses | 18 568.00 | | | 18 568.00 |
HD Total exceptional income (VII) | 19 426.00 | 11 371.00 | | 19 426.00 |
HE Exceptional expenses on management operations | 10 593.00 | 19 157.00 | | 10 593.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 10 593.00 | 19 169.00 | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 833.00 | -7 798.00 | | 8 833.00 |
HK Income tax | 15 337.00 | 63 748.00 | | 15 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 780.00 | 1 853 407.00 | | 1 409 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 141.00 | 1 682 191.00 | | 1 351 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 639.00 | 171 216.00 | | 58 639.00 |
HP References: Equipment leasing | 30 238.00 | 34 661.00 | | 30 238.00 |
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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 | 1 291 500.00 | | 169 523.00 | 1 291 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 19 715.00 | 1 441 308.00 | |
IO DECREASES Total including other intangible assets | | | 233 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 715.00 | 1 202 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 863.00 | | | 233 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 970.00 | | 169 523.00 | 1 052 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 716 679.00 | 151 697.00 | 19 715.00 | 716 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 197.00 | 151 697.00 | 19 715.00 | 711 197.00 |
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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 | 107 027.00 | 107 027.00 | | 107 027.00 |
8C Staff and Related Accounts | 35 986.00 | 35 986.00 | | 35 986.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 973.00 | 26 973.00 | | 26 973.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 32 720.00 | 32 720.00 | | 32 720.00 |
UZ Social Security, other social security organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 112 500.00 | 37 500.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 140 403.00 | 79 101.00 | 61 303.00 | 140 403.00 |
VI Group and Associates | 44 594.00 | 44 594.00 | | 44 594.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 161.00 | | | 41 161.00 |
VM Income taxes | 33 464.00 | 33 464.00 | | 33 464.00 |
VP Miscellaneous | 7 507.00 | 7 507.00 | | 7 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 13 381.00 | 13 381.00 | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 401.00 | 95 737.00 | 7 664.00 | 103 401.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 056.00 | 421 253.00 | 98 803.00 | 520 056.00 |
