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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 | 7 732.00 | 3 195.00 | 4 537.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 51 255.00 | 50 583.00 | 671.00 | 51 255.00 |
AT Other tangible assets | 63 483.00 | 54 074.00 | 9 409.00 | 63 483.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 122 987.00 | 107 852.00 | 15 136.00 | 122 987.00 |
BL Raw materials, supplies | 32 758.00 | | 32 758.00 | 32 758.00 |
BT Goods | | | | |
BX Customers and related accounts | 240 547.00 | | 240 547.00 | 240 547.00 |
BZ Other receivables | 134 051.00 | | 134 051.00 | 134 051.00 |
CF Cash and cash equivalents | 227 933.00 | | 227 933.00 | 227 933.00 |
CH Prepaid expenses | 17 725.00 | | 17 725.00 | 17 725.00 |
CJ TOTAL (II) | 653 014.00 | | 653 014.00 | 653 014.00 |
CO Grand total (0 to V) | 776 002.00 | 107 852.00 | 668 150.00 | 776 002.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 229 000.00 | 229 000.00 | | 229 000.00 |
DH Retained earnings | 1 158.00 | 395.00 | | 1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 368.00 | 764.00 | | 68 368.00 |
DL TOTAL (I) | 332 065.00 | 263 697.00 | | 332 065.00 |
DU Loans and Debts from Credit Institutions (3) | 117 405.00 | 51 579.00 | | 117 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 16 295.00 | | 1 295.00 |
DW Advances and down payments received on current orders | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 77 881.00 | 43 154.00 | | 77 881.00 |
DY Tax and social security liabilities | 133 418.00 | 63 375.00 | | 133 418.00 |
EA Other liabilities | 5 577.00 | 3 945.00 | | 5 577.00 |
EC TOTAL (IV) | 336 085.00 | 178 347.00 | | 336 085.00 |
EE Grand total (I to V) | 668 150.00 | 442 044.00 | | 668 150.00 |
EG Accrued income and payables due within one year | 243 125.00 | 141 010.00 | | 243 125.00 |
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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 | 8 981.00 | 125.00 | 9 106.00 | 8 981.00 |
FG Production sold - services | 406 461.00 | 323 114.00 | 729 575.00 | 406 461.00 |
FJ Net sales | 415 442.00 | 323 239.00 | 738 681.00 | 415 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 742 144.00 | |
FS Purchases of goods (including customs duties) | | | 8 777.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 99 271.00 | |
FV Inventory change (raw materials and supplies) | | | -14 705.00 | |
FW Other purchases and external expenses | | | 234 440.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 214 071.00 | |
FZ Social Security Contributions | | | 82 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 656 903.00 | |
GG - OPERATING RESULT (I - II) | | | 85 242.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 411.00 | 5 355.00 | | 3 411.00 |
A2 TOTAL ASSETS | 32 138.00 | 36 929.00 | | 32 138.00 |
A4 Equity method investments | 31.00 | 31.00 | | 31.00 |
HA Exceptional income from management transactions | 2 120.00 | | | 2 120.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 47 120.00 | | | 47 120.00 |
HF Exceptional expenses on capital transactions | 45 094.00 | | | 45 094.00 |
HH Total exceptional expenses (VIII) | 45 094.00 | | | 45 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | | | 2 026.00 |
HK Income tax | 19 666.00 | 1 357.00 | | 19 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 667.00 | 560 980.00 | | 790 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 299.00 | 560 216.00 | | 722 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 368.00 | 764.00 | | 68 368.00 |
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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 | 171 933.00 | | 6 554.00 | 171 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 122 987.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 114 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 684.00 | | 6 553.00 | 163 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 1.00 | 517.00 |
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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 | 109 683.00 | 8 575.00 | 10 406.00 | 109 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 1 143.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 631.00 | 7 432.00 | 10 406.00 | 107 631.00 |
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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 | 77 881.00 | 77 881.00 | | 77 881.00 |
8C Staff and Related Accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
8D Social Security and Other Social Organizations | 65 125.00 | 65 125.00 | | 65 125.00 |
8E Income Taxes | 19 666.00 | 19 666.00 | | 19 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 240 547.00 | 240 547.00 | | 240 547.00 |
UZ Social Security, other social security organizations | 31 720.00 | 31 720.00 | | 31 720.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 101 403.00 | 101 403.00 | | 101 403.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 117 344.00 | 24 384.00 | 87 560.00 | 117 344.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 17 725.00 | 17 725.00 | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 840.00 | 392 323.00 | 517.00 | 392 840.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 576.00 | 242 616.00 | 87 560.00 | 335 576.00 |
