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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 144 923.00 | 109 815.00 | 35 108.00 | 144 923.00 |
AT Other tangible assets | 539 427.00 | 319 146.00 | 220 281.00 | 539 427.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 938 720.00 | 428 962.00 | 509 758.00 | 938 720.00 |
BL Raw materials, supplies | 23 732.00 | | 23 732.00 | 23 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 734.00 | 1 993.00 | 9 741.00 | 11 734.00 |
BZ Other receivables | 41 184.00 | | 41 184.00 | 41 184.00 |
CF Cash and cash equivalents | 243 150.00 | | 243 150.00 | 243 150.00 |
CH Prepaid expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 333 459.00 | 1 993.00 | 331 466.00 | 333 459.00 |
CO Grand total (0 to V) | 1 272 179.00 | 430 954.00 | 841 225.00 | 1 272 179.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 414 180.00 | 371 496.00 | | 414 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 52 716.00 | | 52 998.00 |
DJ Investment subsidies | 9 652.00 | | | 9 652.00 |
DL TOTAL (I) | 485 190.00 | 432 572.00 | | 485 190.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 785.00 | 203 594.00 | | 217 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 40 909.00 | | 20 000.00 |
DX Trade payables and related accounts | 56 439.00 | 50 622.00 | | 56 439.00 |
DY Tax and social security liabilities | 61 812.00 | 67 776.00 | | 61 812.00 |
EC TOTAL (IV) | 356 035.00 | 362 901.00 | | 356 035.00 |
EE Grand total (I to V) | 841 225.00 | 810 473.00 | | 841 225.00 |
EG Accrued income and payables due within one year | 203 360.00 | 208 749.00 | | 203 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 117 648.00 | | 1 117 648.00 | 1 117 648.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 1 118 248.00 | | 1 118 248.00 | 1 118 248.00 |
FO Operating subsidies | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 663.00 | |
FU Purchases of raw materials and other supplies | | | 464 098.00 | |
FV Inventory change (raw materials and supplies) | | | -8 025.00 | |
FW Other purchases and external expenses | | | 141 710.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 305 701.00 | |
FZ Social Security Contributions | | | 92 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 072 164.00 | |
GG - OPERATING RESULT (I - II) | | | 50 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | 2 200.00 | | 4 059.00 |
HB Exceptional income from capital transactions | 856.00 | 14 500.00 | | 856.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 856.00 | 14 500.00 | | 15 856.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | | | 3 789.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 789.00 | 5 000.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 067.00 | 9 500.00 | | 12 067.00 |
HK Income tax | 7 396.00 | 5 907.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 321.00 | 1 144 286.00 | | 1 141 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 323.00 | 1 091 570.00 | | 1 088 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 998.00 | 52 716.00 | | 52 998.00 |
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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 | 869 499.00 | | 84 418.00 | 869 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 15 197.00 | 938 720.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 197.00 | 684 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 129.00 | | 84 418.00 | 615 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 369 540.00 | 70 830.00 | 11 408.00 | 369 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 540.00 | 70 830.00 | 11 408.00 | 369 540.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 1 980.00 | 12.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 12.00 | | 1 980.00 |
7C Grand total | 16 980.00 | 12.00 | 15 000.00 | 16 980.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 56 439.00 | 56 439.00 | | 56 439.00 |
8C Staff and Related Accounts | 28 395.00 | 28 395.00 | | 28 395.00 |
8D Social Security and Other Social Organizations | 27 871.00 | 27 871.00 | | 27 871.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 9 632.00 | | | 9 632.00 |
UZ Social Security, other social security organizations | 12 529.00 | | | 12 529.00 |
VA Doubtful or disputed receivables | 2 102.00 | | | 2 102.00 |
VB VAT | 8 882.00 | | | 8 882.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 217 539.00 | 64 864.00 | 152 675.00 | 217 539.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 55 698.00 | | | 55 698.00 |
VM Income taxes | 11 966.00 | | | 11 966.00 |
VP Miscellaneous | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 13 659.00 | | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 797.00 | 66 797.00 | | 66 797.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 035.00 | 203 360.00 | 152 675.00 | 356 035.00 |
