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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 345.00 | 436.00 | 781.00 |
AT Other tangible assets | 81 092.00 | 77 050.00 | 4 042.00 | 81 092.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 218 660.00 | 83 376.00 | 135 284.00 | 218 660.00 |
BT Goods | 51 317.00 | | 51 317.00 | 51 317.00 |
BX Customers and related accounts | 130 057.00 | | 130 057.00 | 130 057.00 |
BZ Other receivables | 35 389.00 | | 35 389.00 | 35 389.00 |
CF Cash and cash equivalents | 306 734.00 | | 306 734.00 | 306 734.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 524 900.00 | | 524 900.00 | 524 900.00 |
CO Grand total (0 to V) | 743 560.00 | 83 376.00 | 660 185.00 | 743 560.00 |
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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 |
DH Retained earnings | 34 907.00 | 36 618.00 | | 34 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 908.00 | 106 288.00 | | 118 908.00 |
DL TOTAL (I) | 159 315.00 | 148 407.00 | | 159 315.00 |
DU Loans and Debts from Credit Institutions (3) | 281 997.00 | 82 115.00 | | 281 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 42 389.00 | | 34.00 |
DW Advances and down payments received on current orders | 885.00 | 9 487.00 | | 885.00 |
DX Trade payables and related accounts | 104 258.00 | 28 673.00 | | 104 258.00 |
DY Tax and social security liabilities | 87 928.00 | 63 552.00 | | 87 928.00 |
EA Other liabilities | 25 767.00 | 20 467.00 | | 25 767.00 |
EC TOTAL (IV) | 500 870.00 | 246 682.00 | | 500 870.00 |
EE Grand total (I to V) | 660 185.00 | 395 089.00 | | 660 185.00 |
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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 | | | | |
FD Production sold - goods | 195 766.00 | | 195 766.00 | 195 766.00 |
FG Production sold - services | 1 045 383.00 | | 1 045 383.00 | 1 045 383.00 |
FJ Net sales | 1 241 149.00 | | 1 241 149.00 | 1 241 149.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 269 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 429 614.00 | |
FV Inventory change (raw materials and supplies) | | | -22 397.00 | |
FW Other purchases and external expenses | | | 396 747.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 235 300.00 | |
FZ Social Security Contributions | | | 57 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 112 371.00 | |
GG - OPERATING RESULT (I - II) | | | 157 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 759.00 | | |
HH Total exceptional expenses (VIII) | | 12 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 759.00 | | |
HK Income tax | 36 910.00 | 30 007.00 | | 36 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 990.00 | 1 059 749.00 | | 1 269 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 082.00 | 953 461.00 | | 1 151 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 908.00 | 106 288.00 | | 118 908.00 |
HP References: Equipment leasing | 10 406.00 | 8 081.00 | | 10 406.00 |
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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 | 214 990.00 | | 3 670.00 | 214 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | | 218 660.00 | |
IO DECREASES Total including other intangible assets | | | 131 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 480.00 | | | 131 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 444.00 | | 3 430.00 | 78 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | 240.00 | 5 066.00 |
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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 | 77 332.00 | 6 044.00 | | 77 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 352.00 | 6 044.00 | | 71 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 104 258.00 | 104 258.00 | | 104 258.00 |
8C Staff and Related Accounts | 36 718.00 | 36 718.00 | | 36 718.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 767.00 | 25 767.00 | | 25 767.00 |
UT Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
UX Other trade receivables | 130 057.00 | 130 057.00 | | 130 057.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VC Group and associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 29 483.00 | 29 483.00 | | 29 483.00 |
VH Loans with a maturity of more than one year at origin | 252 514.00 | 44 306.00 | 201 460.00 | 252 514.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 156.00 | 166 850.00 | 5 306.00 | 172 156.00 |
VW VAT | 32 441.00 | 32 441.00 | | 32 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 985.00 | 291 776.00 | 201 460.00 | 499 985.00 |
