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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 685.00 | | 13 685.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 101 789.00 | 91 808.00 | 9 981.00 | 101 789.00 |
AT Other tangible assets | 80 208.00 | 68 433.00 | 11 775.00 | 80 208.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 195 742.00 | 160 241.00 | 35 501.00 | 195 742.00 |
BT Goods | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 95 051.00 | | 95 051.00 | 95 051.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 107 969.00 | | 107 969.00 | 107 969.00 |
CO Grand total (0 to V) | 303 712.00 | 160 241.00 | 143 471.00 | 303 712.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 43 313.00 | 43 676.00 | | 43 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 771.00 | -363.00 | | 46 771.00 |
DJ Investment subsidies | 2 122.00 | 2 722.00 | | 2 122.00 |
DL TOTAL (I) | 102 268.00 | 56 097.00 | | 102 268.00 |
DQ Provisions for Expenses | 4 408.00 | 2 585.00 | | 4 408.00 |
DR TOTAL (IV) | 4 408.00 | 2 585.00 | | 4 408.00 |
DU Loans and Debts from Credit Institutions (3) | 7 047.00 | 10 605.00 | | 7 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 2 481.00 | | 5 966.00 |
DX Trade payables and related accounts | 12 888.00 | 12 413.00 | | 12 888.00 |
DY Tax and social security liabilities | 9 270.00 | 393.00 | | 9 270.00 |
EA Other liabilities | 1 624.00 | 588.00 | | 1 624.00 |
EC TOTAL (IV) | 36 795.00 | 26 480.00 | | 36 795.00 |
EE Grand total (I to V) | 143 471.00 | 85 161.00 | | 143 471.00 |
EG Accrued income and payables due within one year | 34 394.00 | 21 870.00 | | 34 394.00 |
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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 | 281 004.00 | | 281 004.00 | 281 004.00 |
FJ Net sales | 281 004.00 | | 281 004.00 | 281 004.00 |
FO Operating subsidies | | | 7 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 294 758.00 | |
FS Purchases of goods (including customs duties) | | | 102 152.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 44 096.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 18 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 239 363.00 | |
GG - OPERATING RESULT (I - II) | | | 55 395.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | 2 311.00 | | 1 844.00 |
A2 TOTAL ASSETS | 15 034.00 | 21 474.00 | | 15 034.00 |
HB Exceptional income from capital transactions | 600.00 | 945.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 945.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 945.00 | | 600.00 |
HK Income tax | 8 790.00 | 265.00 | | 8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 358.00 | 256 278.00 | | 295 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 586.00 | 256 641.00 | | 248 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 771.00 | -363.00 | | 46 771.00 |
HP References: Equipment leasing | 3 703.00 | 3 703.00 | | 3 703.00 |
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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 | 195 742.00 | | | 195 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 195 742.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 997.00 | | | 181 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 151 557.00 | 8 684.00 | | 151 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 557.00 | 8 684.00 | | 151 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 585.00 | 4 408.00 | 2 585.00 | 2 585.00 |
7C Grand total | 2 585.00 | 4 408.00 | 2 585.00 | 2 585.00 |
UE of which provisions and reversals: - Operating | | 4 408.00 | 2 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8E Income Taxes | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 7 047.00 | 4 647.00 | 2 400.00 | 7 047.00 |
VI Group and Associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VK Loans repaid during the year | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 659.00 | 11 659.00 | | 11 659.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 795.00 | 34 394.00 | 2 400.00 | 36 795.00 |
