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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AR Technical installations, industrial equipment and tools | 101 993.00 | 88 209.00 | 13 785.00 | 101 993.00 |
AT Other tangible assets | 180 263.00 | 72 677.00 | 107 587.00 | 180 263.00 |
BH Other financial assets | 15 411.00 | | 15 411.00 | 15 411.00 |
BJ TOTAL (I) | 300 743.00 | 163 861.00 | 136 882.00 | 300 743.00 |
BL Raw materials, supplies | 157 120.00 | | 157 120.00 | 157 120.00 |
BX Customers and related accounts | 487 492.00 | 49 922.00 | 437 570.00 | 487 492.00 |
BZ Other receivables | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 728 365.00 | | 728 365.00 | 728 365.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 1 399 621.00 | 49 922.00 | 1 349 699.00 | 1 399 621.00 |
CO Grand total (0 to V) | 1 700 364.00 | 213 783.00 | 1 486 581.00 | 1 700 364.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 594 681.00 | | | 594 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 055.00 | | | 134 055.00 |
DL TOTAL (I) | 772 736.00 | | | 772 736.00 |
DU Loans and Debts from Credit Institutions (3) | 385 737.00 | | | 385 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | | | 5 164.00 |
DW Advances and down payments received on current orders | 26 315.00 | | | 26 315.00 |
DX Trade payables and related accounts | 145 748.00 | | | 145 748.00 |
DY Tax and social security liabilities | 148 716.00 | | | 148 716.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 713 845.00 | | | 713 845.00 |
EE Grand total (I to V) | 1 486 581.00 | | | 1 486 581.00 |
EG Accrued income and payables due within one year | 416 125.00 | | | 416 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 16 277.00 | 20.00 | 16 297.00 | 16 277.00 |
FG Production sold - services | 1 798 773.00 | 50 021.00 | 1 848 794.00 | 1 798 773.00 |
FJ Net sales | 1 815 051.00 | 50 041.00 | 1 865 092.00 | 1 815 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 1 870 178.00 | |
FS Purchases of goods (including customs duties) | | | 6 077.00 | |
FU Purchases of raw materials and other supplies | | | 328 985.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 570 859.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 549 715.00 | |
FZ Social Security Contributions | | | 215 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 1 716 730.00 | |
GG - OPERATING RESULT (I - II) | | | 153 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 514.00 | | | 1 514.00 |
HA Exceptional income from management transactions | 7 799.00 | | | 7 799.00 |
HD Total exceptional income (VII) | 7 799.00 | | | 7 799.00 |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HG Exceptional depreciation and provisions | 13 662.00 | | | 13 662.00 |
HH Total exceptional expenses (VIII) | 15 444.00 | | | 15 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | | | -7 645.00 |
HK Income tax | 9 433.00 | | | 9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 092.00 | | | 1 878 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 037.00 | | | 1 744 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 055.00 | | | 134 055.00 |
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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 | 299 514.00 | 1 230.00 | | 299 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 511.00 | |
I4 DECREASES Grand Total | | | 300 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 257.00 | | | 282 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | 1 230.00 | | 14 281.00 |
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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 | 133 734.00 | 30 128.00 | | 133 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 758.00 | 30 128.00 | | 130 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 583.00 | | 661.00 | 50 583.00 |
7B Total provisions for depreciation | 50 583.00 | | 661.00 | 50 583.00 |
7C Grand total | 50 583.00 | | 661.00 | 50 583.00 |
UE of which provisions and reversals: - Operating | | | 661.00 | |
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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 | 145 748.00 | 145 748.00 | | 145 748.00 |
8C Staff and Related Accounts | 35 373.00 | 35 373.00 | | 35 373.00 |
8D Social Security and Other Social Organizations | 52 541.00 | 52 541.00 | | 52 541.00 |
8E Income Taxes | 9 433.00 | 9 433.00 | | 9 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 15 411.00 | | 15 411.00 | 15 411.00 |
UX Other trade receivables | 424 039.00 | 424 039.00 | | 424 039.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VA Doubtful or disputed receivables | 63 453.00 | 63 453.00 | | 63 453.00 |
VB VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 87 280.00 | 297 720.00 | 385 000.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 732.00 | 17 732.00 | | 17 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 547.00 | 514 136.00 | 15 411.00 | 529 547.00 |
VW VAT | 33 637.00 | 33 637.00 | | 33 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 530.00 | 389 809.00 | 297 720.00 | 687 530.00 |
