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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 115.00 | | 83 115.00 | 83 115.00 |
AR Technical installations, industrial equipment and tools | 123 221.00 | 103 141.00 | 20 080.00 | 123 221.00 |
AT Other tangible assets | 612 397.00 | 443 509.00 | 168 888.00 | 612 397.00 |
BJ TOTAL (I) | 827 734.00 | 546 650.00 | 281 083.00 | 827 734.00 |
BL Raw materials, supplies | 15 712.00 | | 15 712.00 | 15 712.00 |
BN Goods in progress | 4 847.00 | | 4 847.00 | 4 847.00 |
BT Goods | 109 418.00 | | 109 418.00 | 109 418.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 346 971.00 | 4 591.00 | 342 380.00 | 346 971.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 827 007.00 | | 827 007.00 | 827 007.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 1 323 377.00 | 4 591.00 | 1 318 786.00 | 1 323 377.00 |
CO Grand total (0 to V) | 2 151 110.00 | 551 241.00 | 1 599 869.00 | 2 151 110.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DG Other reserves | 1 092 334.00 | 1 073 645.00 | | 1 092 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 241.00 | 78 689.00 | | 122 241.00 |
DL TOTAL (I) | 1 223 375.00 | 1 161 134.00 | | 1 223 375.00 |
DU Loans and Debts from Credit Institutions (3) | 141 651.00 | 189 997.00 | | 141 651.00 |
DW Advances and down payments received on current orders | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 126 772.00 | 98 681.00 | | 126 772.00 |
DY Tax and social security liabilities | 105 067.00 | 72 296.00 | | 105 067.00 |
EA Other liabilities | 906.00 | 1 537.00 | | 906.00 |
EC TOTAL (IV) | 376 494.00 | 362 511.00 | | 376 494.00 |
EE Grand total (I to V) | 1 599 869.00 | 1 523 645.00 | | 1 599 869.00 |
EG Accrued income and payables due within one year | 279 115.00 | 221 232.00 | | 279 115.00 |
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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 | 2 921 123.00 | | 2 921 123.00 | 2 921 123.00 |
FD Production sold - goods | 5 159.00 | | 5 159.00 | 5 159.00 |
FG Production sold - services | 423 690.00 | 55 552.00 | 479 242.00 | 423 690.00 |
FJ Net sales | 3 349 971.00 | 55 552.00 | 3 405 524.00 | 3 349 971.00 |
FM Inventory production | | | 4 847.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 414 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 914.00 | |
FT Inventory change (goods) | | | 2 949.00 | |
FU Purchases of raw materials and other supplies | | | 15 723.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 173 724.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 312 962.00 | |
FZ Social Security Contributions | | | 127 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 888.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 3 251 533.00 | |
GG - OPERATING RESULT (I - II) | | | 163 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A2 TOTAL ASSETS | 28 136.00 | | | 28 136.00 |
A4 Equity method investments | 4 384.00 | 13 028.00 | | 4 384.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 295.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -295.00 | | -365.00 |
HK Income tax | 37 924.00 | 23 155.00 | | 37 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 353.00 | 2 668 823.00 | | 3 415 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 112.00 | 2 590 134.00 | | 3 293 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 241.00 | 78 689.00 | | 122 241.00 |
HP References: Equipment leasing | 202.00 | 2 420.00 | | 202.00 |
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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 | 825 740.00 | | 6 213.00 | 825 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 827 734.00 | |
IO DECREASES Total including other intangible assets | | | 83 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219.00 | 735 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 115.00 | | | 83 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 785.00 | | 6 053.00 | 733 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | 160.00 | 8 840.00 |
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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 | 491 981.00 | 58 888.00 | 4 219.00 | 491 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 981.00 | 58 888.00 | 4 219.00 | 491 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 764.00 | | 173.00 | 4 764.00 |
7B Total provisions for depreciation | 4 764.00 | | 173.00 | 4 764.00 |
7C Grand total | 4 764.00 | | 173.00 | 4 764.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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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 | 126 772.00 | 126 772.00 | | 126 772.00 |
8C Staff and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8E Income Taxes | 15 310.00 | 15 310.00 | | 15 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 337 067.00 | 337 067.00 | | 337 067.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 904.00 | | 9 904.00 | 9 904.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 141 279.00 | 43 900.00 | 92 691.00 | 141 279.00 |
VK Loans repaid during the year | 48 572.00 | | | 48 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 989.00 | 353 085.00 | 9 904.00 | 362 989.00 |
VW VAT | 31 683.00 | 31 683.00 | | 31 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 396.00 | 277 017.00 | 92 691.00 | 374 396.00 |
