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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 25 600.00 | 963.00 | 24 637.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 128 795.00 | 103 509.00 | 25 286.00 | 128 795.00 |
AT Other tangible assets | 51 473.00 | 42 537.00 | 8 936.00 | 51 473.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 313 600.00 | 147 008.00 | 166 592.00 | 313 600.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 749.00 | | 101 749.00 | 101 749.00 |
BZ Other receivables | 29 851.00 | | 29 851.00 | 29 851.00 |
CD Marketable securities | 51 606.00 | | 51 606.00 | 51 606.00 |
CF Cash and cash equivalents | 57 515.00 | | 57 515.00 | 57 515.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 249 170.00 | | 249 170.00 | 249 170.00 |
CO Grand total (0 to V) | 562 770.00 | 147 008.00 | 415 762.00 | 562 770.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 41 000.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 762.00 | | 3 350.00 |
DE Statutory or contractual reserves | 100 000.00 | 36 198.00 | | 100 000.00 |
DH Retained earnings | 110 132.00 | 134 832.00 | | 110 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | 64 189.00 | | 28 374.00 |
DJ Investment subsidies | 10 259.00 | 17 167.00 | | 10 259.00 |
DL TOTAL (I) | 285 615.00 | 294 149.00 | | 285 615.00 |
DU Loans and Debts from Credit Institutions (3) | 39 311.00 | 58 453.00 | | 39 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 14 727.00 | 12 593.00 | | 14 727.00 |
DY Tax and social security liabilities | 74 732.00 | 122 036.00 | | 74 732.00 |
EA Other liabilities | 13.00 | 970.00 | | 13.00 |
EC TOTAL (IV) | 130 147.00 | 194 052.00 | | 130 147.00 |
EE Grand total (I to V) | 415 762.00 | 488 201.00 | | 415 762.00 |
EG Accrued income and payables due within one year | 110 338.00 | 154 770.00 | | 110 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 615.00 | | 394 615.00 | 394 615.00 |
FJ Net sales | 394 615.00 | | 394 615.00 | 394 615.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 196.00 | |
FU Purchases of raw materials and other supplies | | | 12 445.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 119 117.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 170 902.00 | |
FZ Social Security Contributions | | | 46 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 166.00 | |
GG - OPERATING RESULT (I - II) | | | 25 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 577.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 940.00 | | |
HB Exceptional income from capital transactions | 6 908.00 | 6 201.00 | | 6 908.00 |
HD Total exceptional income (VII) | 6 908.00 | 7 141.00 | | 6 908.00 |
HE Exceptional expenses on management operations | 938.00 | 1 215.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 1 215.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | 5 926.00 | | 5 970.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 2 159.00 | 18 038.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 317.00 | 464 542.00 | | 403 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 942.00 | 400 353.00 | | 374 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | 64 189.00 | | 28 374.00 |
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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 | 312 075.00 | | 1 526.00 | 312 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | | 313 600.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 742.00 | | 1 526.00 | 210 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
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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 | 130 158.00 | 16 851.00 | | 130 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 158.00 | 16 851.00 | | 130 158.00 |
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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 | 14 727.00 | 14 727.00 | | 14 727.00 |
8C Staff and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 38 113.00 | 38 113.00 | | 38 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 101 749.00 | | | 101 749.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 39 282.00 | 19 473.00 | 19 809.00 | 39 282.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VK Loans repaid during the year | 19 125.00 | | | 19 125.00 |
VM Income taxes | 24 304.00 | | | 24 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 5 637.00 | | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 100.00 | 142 100.00 | 19 809.00 | 142 100.00 |
VW VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 147.00 | 110 338.00 | 19 809.00 | 130 147.00 |
