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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 346.00 | 12 816.00 | 2 530.00 | 15 346.00 |
AT Other tangible assets | 181 689.00 | 82 459.00 | 99 229.00 | 181 689.00 |
BF Loans | | | | |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 410 495.00 | 96 975.00 | 313 520.00 | 410 495.00 |
BT Goods | 152 433.00 | 16 060.00 | 136 373.00 | 152 433.00 |
BX Customers and related accounts | 58 883.00 | 1 602.00 | 57 281.00 | 58 883.00 |
BZ Other receivables | 33 246.00 | | 33 246.00 | 33 246.00 |
CD Marketable securities | 10 021.00 | 601.00 | 9 420.00 | 10 021.00 |
CF Cash and cash equivalents | 123 549.00 | | 123 549.00 | 123 549.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 391 493.00 | 18 263.00 | 373 230.00 | 391 493.00 |
CO Grand total (0 to V) | 801 989.00 | 115 238.00 | 686 751.00 | 801 989.00 |
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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 | 351 269.00 | 188 121.00 | | 351 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 558.00 | 188 148.00 | | 116 558.00 |
DL TOTAL (I) | 476 627.00 | 385 069.00 | | 476 627.00 |
DU Loans and Debts from Credit Institutions (3) | 95 546.00 | 130 838.00 | | 95 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 919.00 | 9 418.00 | | 919.00 |
DX Trade payables and related accounts | 77 843.00 | 65 079.00 | | 77 843.00 |
DY Tax and social security liabilities | 23 270.00 | 58 738.00 | | 23 270.00 |
EA Other liabilities | 12 536.00 | | | 12 536.00 |
EC TOTAL (IV) | 210 124.00 | 264 074.00 | | 210 124.00 |
EE Grand total (I to V) | 686 751.00 | 649 143.00 | | 686 751.00 |
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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 | 696 909.00 | | 696 909.00 | 696 909.00 |
FG Production sold - services | 224 302.00 | 44 981.00 | 269 283.00 | 224 302.00 |
FJ Net sales | 921 211.00 | 44 981.00 | 966 192.00 | 921 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 535.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 984 811.00 | |
FS Purchases of goods (including customs duties) | | | 499 739.00 | |
FT Inventory change (goods) | | | -50 764.00 | |
FW Other purchases and external expenses | | | 171 769.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 112 109.00 | |
FZ Social Security Contributions | | | 36 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 662.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 817 480.00 | |
GG - OPERATING RESULT (I - II) | | | 167 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 601.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 616.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 616.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -616.00 | | -105.00 |
HK Income tax | 45 369.00 | 73 408.00 | | 45 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 188.00 | 1 340 274.00 | | 985 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 630.00 | 1 152 125.00 | | 868 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 558.00 | 188 148.00 | | 116 558.00 |
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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 | 407 730.00 | | 3 467.00 | 407 730.00 |
I3 DECREASES Total Financial Fixed Assets | 702.00 | | 11 761.00 | 702.00 |
I4 DECREASES Grand Total | 702.00 | | 410 495.00 | 702.00 |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 568.00 | | 3 467.00 | 193 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 463.00 | | | 12 463.00 |
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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 | 78 014.00 | 18 961.00 | | 78 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 314.00 | 18 961.00 | | 76 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 987.00 | 16 060.00 | 8 987.00 | 8 987.00 |
6T Receivables | | 1 602.00 | | |
6X Other provisions for depreciation | 376.00 | 601.00 | 376.00 | 376.00 |
7B Total provisions for depreciation | 9 363.00 | 18 263.00 | 9 363.00 | 9 363.00 |
7C Grand total | 9 363.00 | 18 263.00 | 9 363.00 | 9 363.00 |
UE of which provisions and reversals: - Operating | | 17 662.00 | 8 987.00 | |
UG - Financial | | 601.00 | 376.00 | |
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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 | 77 843.00 | 77 843.00 | | 77 843.00 |
8C Staff and Related Accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
UT Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
UX Other trade receivables | 56 163.00 | 56 163.00 | | 56 163.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 95 050.00 | 23 882.00 | 71 169.00 | 95 050.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 35 319.00 | | | 35 319.00 |
VM Income taxes | 28 039.00 | 28 039.00 | | 28 039.00 |
VN Other taxes, similar payments | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 13 362.00 | 13 362.00 | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 251.00 | 105 490.00 | 11 761.00 | 117 251.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 205.00 | 138 036.00 | 71 169.00 | 209 205.00 |
