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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 206 314.00 | 98 094.00 | 108 220.00 | 206 314.00 |
AT Other tangible assets | 10 786.00 | 9 556.00 | 1 230.00 | 10 786.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 248 761.00 | 107 650.00 | 141 111.00 | 248 761.00 |
BL Raw materials, supplies | 22 482.00 | | 22 482.00 | 22 482.00 |
BR Intermediate and finished products | 12 493.00 | 8 323.00 | 4 170.00 | 12 493.00 |
BX Customers and related accounts | 169 971.00 | | 169 971.00 | 169 971.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CF Cash and cash equivalents | 312 034.00 | | 312 034.00 | 312 034.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 533 928.00 | 8 323.00 | 525 605.00 | 533 928.00 |
CO Grand total (0 to V) | 782 689.00 | 115 973.00 | 666 716.00 | 782 689.00 |
CP Shares due in less than one year | 1 586.00 | | | 1 586.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 909.00 | 115 115.00 | | 224 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 912.00 | 109 794.00 | | 118 912.00 |
DL TOTAL (I) | 376 821.00 | 257 909.00 | | 376 821.00 |
DP Provisions for Risks | 23 147.00 | 26 361.00 | | 23 147.00 |
DR TOTAL (IV) | 23 147.00 | 26 361.00 | | 23 147.00 |
DU Loans and Debts from Credit Institutions (3) | 100 553.00 | 141 028.00 | | 100 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 3 703.00 | | 745.00 |
DX Trade payables and related accounts | 42 970.00 | 57 245.00 | | 42 970.00 |
DY Tax and social security liabilities | 121 940.00 | 127 356.00 | | 121 940.00 |
EA Other liabilities | 541.00 | 31.00 | | 541.00 |
EC TOTAL (IV) | 266 748.00 | 329 363.00 | | 266 748.00 |
EE Grand total (I to V) | 666 716.00 | 613 633.00 | | 666 716.00 |
EG Accrued income and payables due within one year | 204 171.00 | 228 863.00 | | 204 171.00 |
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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 | 266 959.00 | | 266 959.00 | 266 959.00 |
FD Production sold - goods | 727 027.00 | | 727 027.00 | 727 027.00 |
FG Production sold - services | 31 680.00 | | 31 680.00 | 31 680.00 |
FJ Net sales | 1 025 666.00 | | 1 025 666.00 | 1 025 666.00 |
FM Inventory production | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 694.00 | |
FS Purchases of goods (including customs duties) | | | 115 971.00 | |
FU Purchases of raw materials and other supplies | | | 70 554.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 183 322.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
FY Salaries and Wages | | | 337 076.00 | |
FZ Social Security Contributions | | | 127 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 147.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 911 552.00 | |
GG - OPERATING RESULT (I - II) | | | 159 142.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 611.00 | 982.00 | | 17 611.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 257.00 | 94.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 94.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -94.00 | | 581.00 |
HK Income tax | 39 005.00 | 35 637.00 | | 39 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 444.00 | 1 085 251.00 | | 1 073 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 532.00 | 975 456.00 | | 954 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 912.00 | 109 794.00 | | 118 912.00 |
HP References: Equipment leasing | 9 957.00 | 7 842.00 | | 9 957.00 |
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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 | 227 676.00 | | 31 385.00 | 227 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 248 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 217 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 015.00 | | 31 385.00 | 196 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 77 936.00 | 38 102.00 | 8 388.00 | 77 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 936.00 | 38 102.00 | 8 388.00 | 77 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 361.00 | 23 147.00 | 26 361.00 | 26 361.00 |
6N Inventories and work in progress | | 8 323.00 | | |
7B Total provisions for depreciation | | 8 323.00 | | |
7C Grand total | 26 361.00 | 31 470.00 | 26 361.00 | 26 361.00 |
UE of which provisions and reversals: - Operating | | 31 470.00 | 26 361.00 | |
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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 | 42 970.00 | 42 970.00 | | 42 970.00 |
8C Staff and Related Accounts | 50 327.00 | 50 327.00 | | 50 327.00 |
8D Social Security and Other Social Organizations | 54 304.00 | 54 304.00 | | 54 304.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 169 971.00 | 169 971.00 | | 169 971.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 15 406.00 | 15 406.00 | | 15 406.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 100 499.00 | 37 922.00 | 62 578.00 | 100 499.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 40 450.00 | | | 40 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 505.00 | 188 505.00 | | 188 505.00 |
VW VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 748.00 | 204 171.00 | 62 578.00 | 266 748.00 |
