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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 20 532.00 | | 20 532.00 | 20 532.00 |
AR Technical installations, industrial equipment and tools | 73 455.00 | 59 436.00 | 14 019.00 | 73 455.00 |
BJ TOTAL (I) | 437 354.00 | 297 291.00 | 140 062.00 | 437 354.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 308 286.00 | 40 619.00 | 267 667.00 | 308 286.00 |
BZ Other receivables | 34 524.00 | | 34 524.00 | 34 524.00 |
CF Cash and cash equivalents | 546 017.00 | | 546 017.00 | 546 017.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 156 641.00 | 40 795.00 | 1 115 846.00 | 1 156 641.00 |
CO Grand total (0 to V) | 1 593 995.00 | 338 086.00 | 1 255 909.00 | 1 593 995.00 |
CS Evaluated investments - equity method | 30 673.00 | | 30 673.00 | 30 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DH Retained earnings | 504 098.00 | 454 328.00 | | 504 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 642.00 | 49 770.00 | | 57 642.00 |
DL TOTAL (I) | 623 023.00 | 565 381.00 | | 623 023.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 355.00 | | | 30 355.00 |
DX Trade payables and related accounts | 82 856.00 | 107 348.00 | | 82 856.00 |
DY Tax and social security liabilities | 255 798.00 | 207 548.00 | | 255 798.00 |
EA Other liabilities | 2 474.00 | 9 996.00 | | 2 474.00 |
EB Prepaid income (2) | 261 403.00 | 248 863.00 | | 261 403.00 |
EC TOTAL (IV) | 632 886.00 | 573 755.00 | | 632 886.00 |
EE Grand total (I to V) | 1 255 909.00 | 1 144 136.00 | | 1 255 909.00 |
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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 | 188 203.00 | | 188 203.00 | 188 203.00 |
FG Production sold - services | 1 101 598.00 | | 1 101 598.00 | 1 101 598.00 |
FJ Net sales | 1 289 801.00 | | 1 289 801.00 | 1 289 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 131.00 | |
FQ Other income | | | 11 445.00 | |
FR Total operating income (I) | | | 1 364 377.00 | |
FS Purchases of goods (including customs duties) | | | 262 037.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FW Other purchases and external expenses | | | 266 937.00 | |
FX Taxes, duties, and similar payments | | | 28 338.00 | |
FY Salaries and Wages | | | 489 117.00 | |
FZ Social Security Contributions | | | 205 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 883.00 | |
GE Other Expenses | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 1 321 783.00 | |
GG - OPERATING RESULT (I - II) | | | 42 594.00 | |
GO Net income from sales of marketable securities | | | 8 253.00 | |
GP Total financial income (V) | | | 8 253.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 479.00 | 2 436.00 | | 16 479.00 |
HD Total exceptional income (VII) | 16 479.00 | 2 436.00 | | 16 479.00 |
HE Exceptional expenses on management operations | 4 183.00 | 16 959.00 | | 4 183.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 183.00 | 21 959.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 296.00 | -19 523.00 | | 12 296.00 |
HK Income tax | 5 381.00 | 3 398.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 109.00 | 1 293 047.00 | | 1 389 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 467.00 | 1 243 277.00 | | 1 331 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 642.00 | 49 770.00 | | 57 642.00 |
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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 | 385 230.00 | | 68 543.00 | 385 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 673.00 | |
I4 DECREASES Grand Total | | | 437 492.00 | |
IO DECREASES Total including other intangible assets | | | 74 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 748.00 | | 7 000.00 | 67 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 809.00 | | 48 170.00 | 286 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 673.00 | | | 30 673.00 |
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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 | 289 495.00 | 24 078.00 | 16 281.00 | 289 495.00 |
PE DEPRECIATION Total including other intangible assets | 60 126.00 | 1 764.00 | | 60 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 369.00 | 22 314.00 | 16 281.00 | 229 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 75.00 | 175.00 | 75.00 | 75.00 |
6T Receivables | 33 395.00 | 13 708.00 | 6 490.00 | 33 395.00 |
7B Total provisions for depreciation | 33 469.00 | 13 883.00 | 6 565.00 | 33 469.00 |
7C Grand total | 38 469.00 | 13 883.00 | 11 565.00 | 38 469.00 |
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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 | 82 856.00 | 82 856.00 | | 82 856.00 |
8C Staff and Related Accounts | 94 160.00 | 94 160.00 | | 94 160.00 |
8D Social Security and Other Social Organizations | 99 255.00 | 99 255.00 | | 99 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 729.00 | 7 729.00 | | 7 729.00 |
8L Deferred income | 261 403.00 | 261 403.00 | | 261 403.00 |
UX Other trade receivables | 259 607.00 | | | 259 607.00 |
UZ Social Security, other social security organizations | 5 994.00 | | | 5 994.00 |
VA Doubtful or disputed receivables | 48 680.00 | | | 48 680.00 |
VB VAT | 8 845.00 | | | 8 845.00 |
VG Loans with a maturity of up to one year at origin | 30 355.00 | 9 255.00 | 21 100.00 | 30 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 141.00 | | | 143 141.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 559.00 | 467 559.00 | | 467 559.00 |
VW VAT | 51 747.00 | 51 747.00 | | 51 747.00 |
VX Guaranteed Bonds | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 886.00 | 611 786.00 | 21 100.00 | 632 886.00 |
