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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 | 9 440.00 | 7 425.00 | 2 015.00 | 9 440.00 |
AH Goodwill | 551 673.00 | | 551 673.00 | 551 673.00 |
AR Technical installations, industrial equipment and tools | 14 941.00 | 9 090.00 | 5 851.00 | 14 941.00 |
AT Other tangible assets | 93 625.00 | 62 190.00 | 31 435.00 | 93 625.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 671 771.00 | 78 705.00 | 593 066.00 | 671 771.00 |
BT Goods | 80 300.00 | | 80 300.00 | 80 300.00 |
BX Customers and related accounts | 797 200.00 | | 797 200.00 | 797 200.00 |
BZ Other receivables | 450 422.00 | | 450 422.00 | 450 422.00 |
CF Cash and cash equivalents | 32 558.00 | | 32 558.00 | 32 558.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 1 371 078.00 | | 1 371 078.00 | 1 371 078.00 |
CO Grand total (0 to V) | 2 042 849.00 | 78 705.00 | 1 964 145.00 | 2 042 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 492 851.00 | 492 851.00 | | 492 851.00 |
DH Retained earnings | 505 630.00 | | | 505 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 195.00 | 555 630.00 | | 463 195.00 |
DL TOTAL (I) | 1 467 176.00 | 1 053 981.00 | | 1 467 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | | | 2 242.00 |
DW Advances and down payments received on current orders | 18 819.00 | 2 375.00 | | 18 819.00 |
DX Trade payables and related accounts | 232 214.00 | 308 278.00 | | 232 214.00 |
DY Tax and social security liabilities | 79 576.00 | 161 500.00 | | 79 576.00 |
EA Other liabilities | 48 976.00 | 131 137.00 | | 48 976.00 |
EB Prepaid income (2) | 115 142.00 | 106 356.00 | | 115 142.00 |
EC TOTAL (IV) | 496 969.00 | 709 646.00 | | 496 969.00 |
EE Grand total (I to V) | 1 964 145.00 | 1 763 626.00 | | 1 964 145.00 |
EG Accrued income and payables due within one year | 496 969.00 | 709 646.00 | | 496 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | | | 2 242.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | 2 934 109.00 | | 2 934 109.00 | 2 934 109.00 |
FJ Net sales | 2 934 109.00 | | 2 934 109.00 | 2 934 109.00 |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 477.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 963 037.00 | |
FU Purchases of raw materials and other supplies | | | 912 981.00 | |
FV Inventory change (raw materials and supplies) | | | -14 314.00 | |
FW Other purchases and external expenses | | | 410 299.00 | |
FX Taxes, duties, and similar payments | | | 24 787.00 | |
FY Salaries and Wages | | | 520 626.00 | |
FZ Social Security Contributions | | | 273 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GE Other Expenses | | | 200 462.00 | |
GF Total Operating Expenses (II) | | | 2 342 640.00 | |
GG - OPERATING RESULT (I - II) | | | 620 397.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 715.00 | 12 274.00 | | 15 715.00 |
A4 Equity method investments | 200 282.00 | 170 388.00 | | 200 282.00 |
HB Exceptional income from capital transactions | 10 833.00 | 9 083.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 9 083.00 | | 10 833.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 2 081.00 | 1 588.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 1 629.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 753.00 | 7 455.00 | | 8 753.00 |
HK Income tax | 167 002.00 | 226 833.00 | | 167 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 918.00 | 4 063 320.00 | | 2 974 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 723.00 | 3 507 690.00 | | 2 511 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 195.00 | 555 630.00 | | 463 195.00 |
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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 | 662 866.00 | | 12 436.00 | 662 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 3 531.00 | 671 771.00 | |
IO DECREASES Total including other intangible assets | | | 561 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 108 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 613.00 | | 2 500.00 | 558 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 160.00 | | 9 936.00 | 102 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 65 723.00 | 14 432.00 | 1 450.00 | 65 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 485.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 783.00 | 13 947.00 | 1 450.00 | 58 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
7B Total provisions for depreciation | 7 762.00 | | 7 762.00 | 7 762.00 |
7C Grand total | 7 762.00 | | 7 762.00 | 7 762.00 |
UE of which provisions and reversals: - Operating | | | 7 762.00 | |
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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 | 232 214.00 | 232 214.00 | | 232 214.00 |
8D Social Security and Other Social Organizations | 35 720.00 | 35 720.00 | | 35 720.00 |
8E Income Taxes | 41 041.00 | 41 041.00 | | 41 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 976.00 | 48 976.00 | | 48 976.00 |
8L Deferred income | 115 142.00 | 115 142.00 | | 115 142.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 797 200.00 | 797 200.00 | | 797 200.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 27 455.00 | 27 455.00 | | 27 455.00 |
VC Group and associates | 414 744.00 | 414 744.00 | | 414 744.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VN Other taxes, similar payments | 1 378.00 | 1 378.00 | | 1 378.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 312.00 | 1 258 220.00 | 2 092.00 | 1 260 312.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 150.00 | 478 150.00 | | 478 150.00 |
