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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 494 375.00 | 334 357.00 | 160 018.00 | 494 375.00 |
AT Other tangible assets | 122 785.00 | 62 571.00 | 60 214.00 | 122 785.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 633 670.00 | 398 918.00 | 234 752.00 | 633 670.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 350 860.00 | 9 929.00 | 340 931.00 | 350 860.00 |
BZ Other receivables | 169 730.00 | | 169 730.00 | 169 730.00 |
CF Cash and cash equivalents | 501 773.00 | | 501 773.00 | 501 773.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 076 808.00 | 9 929.00 | 1 066 879.00 | 1 076 808.00 |
CO Grand total (0 to V) | 1 710 478.00 | 408 847.00 | 1 301 631.00 | 1 710 478.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 925.00 | 49 925.00 | | 49 925.00 |
DH Retained earnings | 765 960.00 | 675 752.00 | | 765 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 613.00 | 219 208.00 | | 215 613.00 |
DL TOTAL (I) | 1 053 499.00 | 966 885.00 | | 1 053 499.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 481.00 | 41 122.00 | | 29 481.00 |
DX Trade payables and related accounts | 65 103.00 | 61 046.00 | | 65 103.00 |
DY Tax and social security liabilities | 127 035.00 | 85 112.00 | | 127 035.00 |
EA Other liabilities | 6 511.00 | 6 162.00 | | 6 511.00 |
EC TOTAL (IV) | 228 131.00 | 193 443.00 | | 228 131.00 |
EE Grand total (I to V) | 1 301 631.00 | 1 180 329.00 | | 1 301 631.00 |
EG Accrued income and payables due within one year | 228 131.00 | 193 443.00 | | 228 131.00 |
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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 | 207 276.00 | 14 965.00 | 222 242.00 | 207 276.00 |
FD Production sold - goods | -2 531.00 | | -2 531.00 | -2 531.00 |
FG Production sold - services | 729 109.00 | 64 536.00 | 793 645.00 | 729 109.00 |
FJ Net sales | 933 854.00 | 79 502.00 | 1 013 356.00 | 933 854.00 |
FN Capitalized production | | | 26 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 1 049 459.00 | |
FS Purchases of goods (including customs duties) | | | 170 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FV Inventory change (raw materials and supplies) | | | -4 086.00 | |
FW Other purchases and external expenses | | | 179 300.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 262 975.00 | |
FZ Social Security Contributions | | | 76 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 753 951.00 | |
GG - OPERATING RESULT (I - II) | | | 295 507.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 835.00 | 490.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 8 150.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 8 640.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -7 306.00 | | -835.00 |
HK Income tax | 76 526.00 | 74 049.00 | | 76 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 489.00 | 885 839.00 | | 1 049 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 875.00 | 666 631.00 | | 833 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 613.00 | 219 208.00 | | 215 613.00 |
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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 | 548 212.00 | | 96 443.00 | 548 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | 10 984.00 | | 633 670.00 | 10 984.00 |
IO DECREASES Total including other intangible assets | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 984.00 | | 617 161.00 | 10 984.00 |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 703.00 | | 96 443.00 | 531 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 334 562.00 | 64 356.00 | | 334 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 572.00 | 64 356.00 | | 332 572.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 929.00 | | | 9 929.00 |
7B Total provisions for depreciation | 9 929.00 | | | 9 929.00 |
7C Grand total | 29 929.00 | | | 29 929.00 |
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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 | 65 104.00 | 65 104.00 | | 65 104.00 |
8C Staff and Related Accounts | 17 945.00 | 17 945.00 | | 17 945.00 |
8D Social Security and Other Social Organizations | 46 665.00 | 46 665.00 | | 46 665.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 337 439.00 | 337 439.00 | | 337 439.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VC Group and associates | 150 600.00 | 150 600.00 | | 150 600.00 |
VH Loans with a maturity of more than one year at origin | 29 481.00 | 29 481.00 | | 29 481.00 |
VK Loans repaid during the year | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 450.00 | 528 450.00 | | 528 450.00 |
VW VAT | 59 608.00 | 59 608.00 | | 59 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 132.00 | 228 132.00 | | 228 132.00 |
