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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 141 227.00 | 114 278.00 | 26 949.00 | 141 227.00 |
AT Other tangible assets | 444 252.00 | 332 228.00 | 112 024.00 | 444 252.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 860 887.00 | 446 805.00 | 414 082.00 | 860 887.00 |
BT Goods | 284 522.00 | 2 000.00 | 282 522.00 | 284 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 173.00 | | 97 173.00 | 97 173.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 820 165.00 | | 820 165.00 | 820 165.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 1 222 807.00 | 2 000.00 | 1 220 807.00 | 1 222 807.00 |
CO Grand total (0 to V) | 2 083 694.00 | 448 805.00 | 1 634 889.00 | 2 083 694.00 |
CS Evaluated investments - equity method | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | 534 365.00 | 405 607.00 | | 534 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 110.00 | 198 758.00 | | 127 110.00 |
DL TOTAL (I) | 1 045 575.00 | 988 466.00 | | 1 045 575.00 |
DU Loans and Debts from Credit Institutions (3) | 22 505.00 | 41 398.00 | | 22 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 027.00 | 245 499.00 | | 277 027.00 |
DX Trade payables and related accounts | 234 616.00 | 257 251.00 | | 234 616.00 |
DY Tax and social security liabilities | 52 548.00 | 96 528.00 | | 52 548.00 |
EA Other liabilities | 2 618.00 | 4 680.00 | | 2 618.00 |
EC TOTAL (IV) | 589 313.00 | 645 356.00 | | 589 313.00 |
EE Grand total (I to V) | 1 634 889.00 | 1 633 822.00 | | 1 634 889.00 |
EG Accrued income and payables due within one year | 579 801.00 | 623 260.00 | | 579 801.00 |
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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 | | | 1 495 609.00 | |
FD Production sold - goods | | | 815 352.00 | |
FJ Net sales | | | 2 310 961.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 2 328 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 903.00 | |
FT Inventory change (goods) | | | 23 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 433 601.00 | |
FX Taxes, duties, and similar payments | | | 39 346.00 | |
FY Salaries and Wages | | | 285 182.00 | |
FZ Social Security Contributions | | | 88 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 157 059.00 | |
GG - OPERATING RESULT (I - II) | | | 171 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 42 100.00 | 70 105.00 | | 42 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 499.00 | 2 945 863.00 | | 2 329 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 389.00 | 2 747 105.00 | | 2 202 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 110.00 | 198 758.00 | | 127 110.00 |
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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 | 856 120.00 | | 22 773.00 | 856 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 190.00 | |
I4 DECREASES Grand Total | | 18 006.00 | 860 887.00 | |
IO DECREASES Total including other intangible assets | | | 244 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 006.00 | 585 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 218.00 | | | 244 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 762.00 | | 22 723.00 | 580 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | 50.00 | 31 140.00 |
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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 | 413 764.00 | 51 047.00 | 18 006.00 | 413 764.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 464.00 | 51 047.00 | 18 006.00 | 413 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | 2 000.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 2 000.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 2 000.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 6 500.00 | |
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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 | 234 616.00 | 234 616.00 | | 234 616.00 |
8C Staff and Related Accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
8D Social Security and Other Social Organizations | 19 306.00 | 19 306.00 | | 19 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 97 173.00 | 97 173.00 | | 97 173.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 22 505.00 | 12 992.00 | 9 513.00 | 22 505.00 |
VI Group and Associates | 277 027.00 | 277 027.00 | | 277 027.00 |
VN Other taxes, similar payments | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 219.00 | 118 119.00 | 26 100.00 | 144 219.00 |
VW VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 313.00 | 579 801.00 | 9 513.00 | 589 313.00 |
