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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 318.00 | | 316 318.00 | 316 318.00 |
AR Technical installations, industrial equipment and tools | 534 470.00 | 398 221.00 | 136 249.00 | 534 470.00 |
AT Other tangible assets | 15 865.00 | 9 313.00 | 6 552.00 | 15 865.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 871 336.00 | 407 535.00 | 463 802.00 | 871 336.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BN Goods in progress | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 222 788.00 | 1 430.00 | 221 358.00 | 222 788.00 |
BZ Other receivables | 63 287.00 | | 63 287.00 | 63 287.00 |
CF Cash and cash equivalents | 167 681.00 | | 167 681.00 | 167 681.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 464 188.00 | 1 430.00 | 462 758.00 | 464 188.00 |
CO Grand total (0 to V) | 1 335 524.00 | 408 965.00 | 926 559.00 | 1 335 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 868.00 | 3 868.00 | | 3 868.00 |
DG Other reserves | 509 059.00 | 494 726.00 | | 509 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 966.00 | 114 332.00 | | 87 966.00 |
DJ Investment subsidies | 23 920.00 | | | 23 920.00 |
DL TOTAL (I) | 644 813.00 | 632 927.00 | | 644 813.00 |
DU Loans and Debts from Credit Institutions (3) | 95 317.00 | 57 515.00 | | 95 317.00 |
DW Advances and down payments received on current orders | 744.00 | 744.00 | | 744.00 |
DX Trade payables and related accounts | 53 521.00 | 140 673.00 | | 53 521.00 |
DY Tax and social security liabilities | 121 364.00 | 107 053.00 | | 121 364.00 |
EA Other liabilities | 10 800.00 | 5 147.00 | | 10 800.00 |
EC TOTAL (IV) | 281 746.00 | 311 131.00 | | 281 746.00 |
EE Grand total (I to V) | 926 559.00 | 944 058.00 | | 926 559.00 |
EG Accrued income and payables due within one year | 213 855.00 | 271 063.00 | | 213 855.00 |
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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 | 891 690.00 | | 891 690.00 | 891 690.00 |
FJ Net sales | 891 690.00 | | 891 690.00 | 891 690.00 |
FM Inventory production | | | 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 893 749.00 | |
FU Purchases of raw materials and other supplies | | | 122 926.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 245 533.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
FY Salaries and Wages | | | 247 705.00 | |
FZ Social Security Contributions | | | 88 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 773 912.00 | |
GG - OPERATING RESULT (I - II) | | | 119 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
HA Exceptional income from management transactions | | 576.00 | | |
HB Exceptional income from capital transactions | 1 196.00 | 150.00 | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | 726.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 1 390.00 | 6 952.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 6 952.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -6 225.00 | | -194.00 |
HK Income tax | 30 866.00 | 37 517.00 | | 30 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 110.00 | 964 258.00 | | 895 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 144.00 | 849 925.00 | | 807 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 966.00 | 114 332.00 | | 87 966.00 |
HP References: Equipment leasing | 15 558.00 | 12 846.00 | | 15 558.00 |
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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 | 360 110.00 | 49 082.00 | 1 657.00 | 360 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 110.00 | 49 082.00 | 1 657.00 | 360 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 290 169.00 | 290 169.00 | | 290 169.00 |
7B Total provisions for depreciation | 7 164.00 | | | 7 164.00 |
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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 | 53 521.00 | 53 521.00 | | 53 521.00 |
8D Social Security and Other Social Organizations | 121 364.00 | 121 364.00 | | 121 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 95 317.00 | 27 426.00 | 67 892.00 | 95 317.00 |
VS Prepaid expenses | 290 169.00 | 290 169.00 | | 290 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 169.00 | 290 169.00 | | 290 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 002.00 | 213 111.00 | 67 892.00 | 281 002.00 |
