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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 22 556.00 | 20 974.00 | 1 582.00 | 22 556.00 |
AR Technical installations, industrial equipment and tools | 48 881.00 | 27 539.00 | 21 341.00 | 48 881.00 |
AT Other tangible assets | 262 444.00 | 194 181.00 | 68 264.00 | 262 444.00 |
BD Other fixed assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 375 248.00 | 242 694.00 | 132 554.00 | 375 248.00 |
BL Raw materials, supplies | 19 353.00 | | 19 353.00 | 19 353.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 427 215.00 | 11 615.00 | 415 600.00 | 427 215.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CF Cash and cash equivalents | 508 416.00 | | 508 416.00 | 508 416.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 978 037.00 | 11 615.00 | 966 422.00 | 978 037.00 |
CO Grand total (0 to V) | 1 353 285.00 | 254 309.00 | 1 098 977.00 | 1 353 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 310 175.00 | 352 625.00 | | 310 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 522.00 | 157 550.00 | | 124 522.00 |
DJ Investment subsidies | 8 293.00 | 10 493.00 | | 8 293.00 |
DL TOTAL (I) | 596 990.00 | 674 668.00 | | 596 990.00 |
DU Loans and Debts from Credit Institutions (3) | 68 530.00 | 63 397.00 | | 68 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 011.00 | 122 850.00 | | 121 011.00 |
DW Advances and down payments received on current orders | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 191 030.00 | 177 417.00 | | 191 030.00 |
DY Tax and social security liabilities | 121 255.00 | 227 567.00 | | 121 255.00 |
EC TOTAL (IV) | 501 987.00 | 591 391.00 | | 501 987.00 |
EE Grand total (I to V) | 1 098 977.00 | 1 266 059.00 | | 1 098 977.00 |
EI Including equity loans | 121 011.00 | | | 121 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 926 449.00 | | 1 926 449.00 | 1 926 449.00 |
FJ Net sales | 1 926 449.00 | | 1 926 449.00 | 1 926 449.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 913.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 1 962 150.00 | |
FU Purchases of raw materials and other supplies | | | 697 208.00 | |
FV Inventory change (raw materials and supplies) | | | 5 007.00 | |
FW Other purchases and external expenses | | | 193 374.00 | |
FX Taxes, duties, and similar payments | | | 29 027.00 | |
FY Salaries and Wages | | | 556 957.00 | |
FZ Social Security Contributions | | | 273 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 212.00 | |
GE Other Expenses | | | 6 941.00 | |
GF Total Operating Expenses (II) | | | 1 801 063.00 | |
GG - OPERATING RESULT (I - II) | | | 161 087.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 319.00 | | |
HB Exceptional income from capital transactions | 2 617.00 | 1 508.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 10 827.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 150.00 | 3 422.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 3 422.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | 7 406.00 | | 2 467.00 |
HK Income tax | 37 781.00 | 42 726.00 | | 37 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 032.00 | 2 743 654.00 | | 1 965 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 510.00 | 2 586 104.00 | | 1 840 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 522.00 | 157 550.00 | | 124 522.00 |
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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 | 369 808.00 | | 17 384.00 | 369 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | 11 944.00 | 375 248.00 | |
IO DECREASES Total including other intangible assets | | | 62 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 944.00 | 311 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 056.00 | | 1 500.00 | 61 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 406.00 | | 15 863.00 | 307 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | 21.00 | 1 346.00 |
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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 | 223 376.00 | 31 262.00 | 11 944.00 | 223 376.00 |
PE DEPRECIATION Total including other intangible assets | 19 007.00 | 1 968.00 | | 19 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 369.00 | 29 294.00 | 11 944.00 | 204 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 846.00 | 8 212.00 | 6 444.00 | 9 846.00 |
7B Total provisions for depreciation | 9 846.00 | 8 212.00 | 6 444.00 | 9 846.00 |
7C Grand total | 9 846.00 | 8 212.00 | 6 444.00 | 9 846.00 |
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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 | 191 030.00 | 191 030.00 | | 191 030.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
UX Other trade receivables | 413 301.00 | 413 301.00 | | 413 301.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 13 914.00 | 13 914.00 | | 13 914.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 68 514.00 | 26 564.00 | 41 950.00 | 68 514.00 |
VI Group and Associates | 121 011.00 | 121 011.00 | | 121 011.00 |
VJ Loans taken out during the year | 26 357.00 | | | 26 357.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VM Income taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
VP Miscellaneous | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 269.00 | 450 269.00 | | 450 269.00 |
VW VAT | 81 826.00 | 81 826.00 | | 81 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 826.00 | 459 876.00 | 41 950.00 | 501 826.00 |
