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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AF Concessions, Patents and Similar Rights | 3 088.00 | 3 088.00 | | 3 088.00 |
AJ Other Intangible Assets | 8 041.00 | 2 734.00 | 5 307.00 | 8 041.00 |
AP Buildings | 212 199.00 | 93 341.00 | 118 857.00 | 212 199.00 |
AR Technical installations, industrial equipment and tools | 112 643.00 | 95 527.00 | 17 115.00 | 112 643.00 |
AT Other tangible assets | 172 011.00 | 107 129.00 | 64 883.00 | 172 011.00 |
AX Advances and down payments | 17 238.00 | | 17 238.00 | 17 238.00 |
BF Loans | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 551 450.00 | 321 819.00 | 229 631.00 | 551 450.00 |
BL Raw materials, supplies | 58 196.00 | | 58 196.00 | 58 196.00 |
BP Services in progress | 43 450.00 | | 43 450.00 | 43 450.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 661 564.00 | | 1 661 564.00 | 1 661 564.00 |
BZ Other receivables | 79 915.00 | | 79 915.00 | 79 915.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 179 301.00 | | 2 179 301.00 | 2 179 301.00 |
CH Prepaid expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
CJ TOTAL (II) | 4 042 326.00 | | 4 042 326.00 | 4 042 326.00 |
CO Grand total (0 to V) | 4 593 776.00 | 321 819.00 | 4 271 957.00 | 4 593 776.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 099 206.00 | 2 332 649.00 | | 2 099 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 715.00 | 460 593.00 | | 448 715.00 |
DL TOTAL (I) | 2 556 721.00 | 2 802 042.00 | | 2 556 721.00 |
DU Loans and Debts from Credit Institutions (3) | 64 218.00 | 48 629.00 | | 64 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 199.00 | | 217.00 |
DW Advances and down payments received on current orders | 8 180.00 | 8 329.00 | | 8 180.00 |
DX Trade payables and related accounts | 1 034 854.00 | 712 534.00 | | 1 034 854.00 |
DY Tax and social security liabilities | 600 018.00 | 282 437.00 | | 600 018.00 |
EA Other liabilities | 7 749.00 | | | 7 749.00 |
EC TOTAL (IV) | 1 715 236.00 | 1 052 127.00 | | 1 715 236.00 |
EE Grand total (I to V) | 4 271 957.00 | 3 854 169.00 | | 4 271 957.00 |
EG Accrued income and payables due within one year | 1 674 735.00 | 1 025 781.00 | | 1 674 735.00 |
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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 | 24 560.00 | | 24 560.00 | 24 560.00 |
FG Production sold - services | 7 410 458.00 | | 7 410 458.00 | 7 410 458.00 |
FJ Net sales | 7 435 018.00 | | 7 435 018.00 | 7 435 018.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 390.00 | |
FQ Other income | | | 8 540.00 | |
FR Total operating income (I) | | | 7 492 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 182 941.00 | |
FV Inventory change (raw materials and supplies) | | | -7 114.00 | |
FW Other purchases and external expenses | | | 2 805 856.00 | |
FX Taxes, duties, and similar payments | | | 107 442.00 | |
FY Salaries and Wages | | | 1 079 757.00 | |
FZ Social Security Contributions | | | 606 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 961.00 | |
GF Total Operating Expenses (II) | | | 6 837 225.00 | |
GG - OPERATING RESULT (I - II) | | | 655 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 072.00 | | |
HB Exceptional income from capital transactions | 2 603.00 | 10 380.00 | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | 20 451.00 | | 2 603.00 |
HE Exceptional expenses on management operations | 10 286.00 | 205.00 | | 10 286.00 |
HF Exceptional expenses on capital transactions | 418.00 | 3 667.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | 3 872.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | 16 580.00 | | -8 100.00 |
HK Income tax | 198 347.00 | 210 003.00 | | 198 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 495 602.00 | 7 554 567.00 | | 7 495 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 887.00 | 7 093 974.00 | | 7 046 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 715.00 | 460 593.00 | | 448 715.00 |
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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 | 475 490.00 | | 84 778.00 | 475 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 231.00 | |
I4 DECREASES Grand Total | | 8 818.00 | 551 450.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 818.00 | 514 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 367.00 | | 81 541.00 | 441 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994.00 | | 3 237.00 | 22 994.00 |
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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 | 258 286.00 | 51 934.00 | 8 400.00 | 258 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 536.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 001.00 | 51 397.00 | 8 400.00 | 253 001.00 |
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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 | 1 034 854.00 | 1 034 854.00 | | 1 034 854.00 |
8C Staff and Related Accounts | 57 535.00 | 57 535.00 | | 57 535.00 |
8D Social Security and Other Social Organizations | 219 665.00 | 219 665.00 | | 219 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
UP Loans | 6 231.00 | 6 231.00 | | 6 231.00 |
UX Other trade receivables | 1 661 564.00 | 1 661 564.00 | | 1 661 564.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VH Loans with a maturity of more than one year at origin | 64 218.00 | 31 897.00 | 32 321.00 | 64 218.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 55 866.00 | | | 55 866.00 |
VK Loans repaid during the year | 40 077.00 | | | 40 077.00 |
VM Income taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 732.00 | 79 732.00 | | 79 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 452.00 | 63 452.00 | | 63 452.00 |
VS Prepaid expenses | 19 285.00 | 19 285.00 | | 19 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 995.00 | 1 766 995.00 | | 1 766 995.00 |
VW VAT | 243 085.00 | 243 085.00 | | 243 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 056.00 | 1 674 735.00 | 32 321.00 | 1 707 056.00 |
