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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 | 189.00 | 189.00 | | 189.00 |
AP Buildings | 1 716.00 | 1 716.00 | | 1 716.00 |
AR Technical installations, industrial equipment and tools | 226 122.00 | 168 072.00 | 58 050.00 | 226 122.00 |
AT Other tangible assets | 274 100.00 | 263 201.00 | 10 899.00 | 274 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 509 750.00 | 433 178.00 | 76 572.00 | 509 750.00 |
BL Raw materials, supplies | 8 709.00 | | 8 709.00 | 8 709.00 |
BN Goods in progress | 22 525.00 | | 22 525.00 | 22 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 054.00 | | 172 054.00 | 172 054.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 243 176.00 | | 243 176.00 | 243 176.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 453 156.00 | | 453 156.00 | 453 156.00 |
CO Grand total (0 to V) | 962 906.00 | 433 178.00 | 529 728.00 | 962 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 410.00 | 207 162.00 | | 194 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 166.00 | 17 248.00 | | 89 166.00 |
DL TOTAL (I) | 338 576.00 | 279 410.00 | | 338 576.00 |
DU Loans and Debts from Credit Institutions (3) | 61 125.00 | 80 627.00 | | 61 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 437.00 | | 80.00 |
DX Trade payables and related accounts | 25 232.00 | 38 564.00 | | 25 232.00 |
DY Tax and social security liabilities | 102 062.00 | 82 590.00 | | 102 062.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 191 152.00 | 202 217.00 | | 191 152.00 |
EE Grand total (I to V) | 529 728.00 | 481 628.00 | | 529 728.00 |
EG Accrued income and payables due within one year | 149 712.00 | 141 127.00 | | 149 712.00 |
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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 | 918 318.00 | | 918 318.00 | 918 318.00 |
FJ Net sales | 918 318.00 | | 918 318.00 | 918 318.00 |
FM Inventory production | | | 10 625.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 935 644.00 | |
FU Purchases of raw materials and other supplies | | | 148 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 033.00 | |
FW Other purchases and external expenses | | | 166 147.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 316 515.00 | |
FZ Social Security Contributions | | | 154 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 813 660.00 | |
GG - OPERATING RESULT (I - II) | | | 121 983.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 696.00 | | 1.00 |
HA Exceptional income from management transactions | 302.00 | 167.00 | | 302.00 |
HB Exceptional income from capital transactions | 43.00 | 5 083.00 | | 43.00 |
HD Total exceptional income (VII) | 345.00 | 5 250.00 | | 345.00 |
HE Exceptional expenses on management operations | 4 783.00 | 1 100.00 | | 4 783.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 1 100.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | 4 150.00 | | -4 481.00 |
HK Income tax | 27 793.00 | 3 044.00 | | 27 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 004.00 | 840 518.00 | | 936 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 839.00 | 823 270.00 | | 846 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 166.00 | 17 248.00 | | 89 166.00 |
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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 | 509 793.00 | | | 509 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | | |
I4 DECREASES Grand Total | | 43.00 | 509 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | | | 7 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 939.00 | | | 501 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 410 910.00 | 22 268.00 | | 410 910.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 721.00 | 22 268.00 | | 410 721.00 |
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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 | 25 232.00 | 25 232.00 | | 25 232.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 28 996.00 | 28 996.00 | | 28 996.00 |
8E Income Taxes | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 172 054.00 | 172 054.00 | | 172 054.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 61 090.00 | 19 650.00 | 41 439.00 | 61 090.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 19 496.00 | | | 19 496.00 |
VN Other taxes, similar payments | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 746.00 | 178 746.00 | | 178 746.00 |
VW VAT | 31 584.00 | 31 584.00 | | 31 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 152.00 | 149 712.00 | 41 439.00 | 191 152.00 |
