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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
AH Goodwill | 58 391.00 | | 58 391.00 | 58 391.00 |
AP Buildings | 410 807.00 | 367 804.00 | 43 003.00 | 410 807.00 |
AR Technical installations, industrial equipment and tools | 159 875.00 | 152 994.00 | 6 881.00 | 159 875.00 |
AT Other tangible assets | 243 603.00 | 198 488.00 | 45 115.00 | 243 603.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 887 059.00 | 731 066.00 | 155 994.00 | 887 059.00 |
BL Raw materials, supplies | 53 287.00 | | 53 287.00 | 53 287.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 45 190.00 | | 45 190.00 | 45 190.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 154 716.00 | 951.00 | 153 765.00 | 154 716.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CD Marketable securities | 74 056.00 | | 74 056.00 | 74 056.00 |
CF Cash and cash equivalents | 213 456.00 | | 213 456.00 | 213 456.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 578 318.00 | 951.00 | 577 367.00 | 578 318.00 |
CO Grand total (0 to V) | 1 465 378.00 | 732 017.00 | 733 361.00 | 1 465 378.00 |
CU Other investments | 2 428.00 | | 2 428.00 | 2 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 161.00 | | | 14 161.00 |
DB Share, merger, contribution premiums, etc. | 97 062.00 | | | 97 062.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 174 112.00 | | | 174 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 217.00 | | | 76 217.00 |
DL TOTAL (I) | 362 467.00 | | | 362 467.00 |
DU Loans and Debts from Credit Institutions (3) | 49 272.00 | | | 49 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | | | 10 718.00 |
DW Advances and down payments received on current orders | 73 277.00 | | | 73 277.00 |
DX Trade payables and related accounts | 101 562.00 | | | 101 562.00 |
DY Tax and social security liabilities | 127 323.00 | | | 127 323.00 |
EA Other liabilities | 8 743.00 | | | 8 743.00 |
EC TOTAL (IV) | 370 894.00 | | | 370 894.00 |
EE Grand total (I to V) | 733 361.00 | | | 733 361.00 |
EG Accrued income and payables due within one year | 261 097.00 | | | 261 097.00 |
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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 | 353 222.00 | | 353 222.00 | 353 222.00 |
FD Production sold - goods | 396 577.00 | | 396 577.00 | 396 577.00 |
FG Production sold - services | 409 397.00 | | 409 397.00 | 409 397.00 |
FJ Net sales | 1 159 196.00 | | 1 159 196.00 | 1 159 196.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 1 155 799.00 | |
FS Purchases of goods (including customs duties) | | | 138 750.00 | |
FT Inventory change (goods) | | | 8 510.00 | |
FU Purchases of raw materials and other supplies | | | 165 346.00 | |
FV Inventory change (raw materials and supplies) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 231 213.00 | |
FX Taxes, duties, and similar payments | | | 15 255.00 | |
FY Salaries and Wages | | | 344 104.00 | |
FZ Social Security Contributions | | | 125 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 082.00 | |
GF Total Operating Expenses (II) | | | 1 056 927.00 | |
GG - OPERATING RESULT (I - II) | | | 98 872.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A2 TOTAL ASSETS | 22 807.00 | | | 22 807.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | | | 1 772.00 |
HK Income tax | 23 660.00 | | | 23 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 933.00 | | | 1 157 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 716.00 | | | 1 081 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 217.00 | | | 76 217.00 |
HP References: Equipment leasing | 44 691.00 | | | 44 691.00 |
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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 | 864 584.00 | | 23 569.00 | 864 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 779.00 | | | 11 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 887 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 779.00 | |
IO DECREASES Total including other intangible assets | | | 58 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 814 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 391.00 | | | 58 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 010.00 | | 23 369.00 | 792 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404.00 | | 200.00 | 2 404.00 |
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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 | 707 077.00 | 25 082.00 | 1 093.00 | 707 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 779.00 | | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 298.00 | 25 082.00 | 1 093.00 | 695 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 951.00 | | | 951.00 |
7B Total provisions for depreciation | 951.00 | | | 951.00 |
7C Grand total | 951.00 | | | 951.00 |
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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 | 101 562.00 | 101 562.00 | | 101 562.00 |
8C Staff and Related Accounts | 31 751.00 | 31 751.00 | | 31 751.00 |
8D Social Security and Other Social Organizations | 61 720.00 | 61 720.00 | | 61 720.00 |
8E Income Taxes | 20 100.00 | 20 100.00 | | 20 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 153 574.00 | 153 574.00 | | 153 574.00 |
UZ Social Security, other social security organizations | -794.00 | -794.00 | | -794.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 49 272.00 | 12 751.00 | 35 436.00 | 49 272.00 |
VI Group and Associates | 10 717.00 | 10 717.00 | | 10 717.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 17 397.00 | | | 17 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 905.00 | 182 729.00 | 176.00 | 182 905.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 618.00 | 261 097.00 | 35 436.00 | 297 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
