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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 132 329.00 | 119 135.00 | 13 193.00 | 132 329.00 |
AT Other tangible assets | 129 868.00 | 94 891.00 | 34 976.00 | 129 868.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 434 028.00 | 214 026.00 | 220 001.00 | 434 028.00 |
BT Goods | 48 467.00 | 7 137.00 | 41 329.00 | 48 467.00 |
BX Customers and related accounts | 68 357.00 | 3 456.00 | 64 901.00 | 68 357.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 47 256.00 | | 47 256.00 | 47 256.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 171 614.00 | 10 593.00 | 161 020.00 | 171 614.00 |
CO Grand total (0 to V) | 605 643.00 | 224 620.00 | 381 022.00 | 605 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 038.00 | 147 388.00 | | 160 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 079.00 | 36 649.00 | | 27 079.00 |
DL TOTAL (I) | 191 817.00 | 188 738.00 | | 191 817.00 |
DU Loans and Debts from Credit Institutions (3) | 59 101.00 | 70 159.00 | | 59 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 138.00 | | 217.00 |
DW Advances and down payments received on current orders | 21 039.00 | 23 318.00 | | 21 039.00 |
DX Trade payables and related accounts | 43 383.00 | 31 239.00 | | 43 383.00 |
DY Tax and social security liabilities | 64 461.00 | 78 826.00 | | 64 461.00 |
EA Other liabilities | 130.00 | 741.00 | | 130.00 |
EB Prepaid income (2) | 871.00 | 998.00 | | 871.00 |
EC TOTAL (IV) | 189 205.00 | 205 422.00 | | 189 205.00 |
EE Grand total (I to V) | 381 022.00 | 394 160.00 | | 381 022.00 |
EG Accrued income and payables due within one year | 141 467.00 | 146 455.00 | | 141 467.00 |
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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 | 276 680.00 | | 276 680.00 | 276 680.00 |
FG Production sold - services | 230 207.00 | | 230 207.00 | 230 207.00 |
FJ Net sales | 506 887.00 | | 506 887.00 | 506 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 349.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 523 632.00 | |
FS Purchases of goods (including customs duties) | | | 140 315.00 | |
FT Inventory change (goods) | | | 10 609.00 | |
FU Purchases of raw materials and other supplies | | | 7 474.00 | |
FW Other purchases and external expenses | | | 94 574.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 154 911.00 | |
FZ Social Security Contributions | | | 66 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 497 101.00 | |
GG - OPERATING RESULT (I - II) | | | 26 530.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 10 341.00 | | | 10 341.00 |
HE Exceptional expenses on management operations | 45.00 | 243.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 577.00 | | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | 243.00 | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | -243.00 | | 5 718.00 |
HK Income tax | 4 226.00 | 6 516.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 044.00 | 537 387.00 | | 534 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 964.00 | 500 737.00 | | 506 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 079.00 | 36 649.00 | | 27 079.00 |
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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 | 422 300.00 | | 33 139.00 | 422 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 21 410.00 | 434 029.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 262 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 260.00 | | | 170 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 208.00 | | 33 139.00 | 250 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 218 156.00 | 12 704.00 | 16 832.00 | 218 156.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | 260.00 | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 896.00 | 12 704.00 | 16 572.00 | 217 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 472.00 | 1 937.00 | 272.00 | 5 472.00 |
6T Receivables | 3 456.00 | | | 3 456.00 |
7B Total provisions for depreciation | 8 929.00 | 1 937.00 | 272.00 | 8 929.00 |
7C Grand total | 8 929.00 | 1 937.00 | 272.00 | 8 929.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | 272.00 | |
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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 | 43 384.00 | 43 384.00 | | 43 384.00 |
8C Staff and Related Accounts | 28 689.00 | 28 689.00 | | 28 689.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 64 211.00 | 64 211.00 | | 64 211.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 58 967.00 | 11 229.00 | 46 732.00 | 58 967.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 11 053.00 | | | 11 053.00 |
VM Income taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 708.00 | 75 891.00 | 1 817.00 | 77 708.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 166.00 | 120 428.00 | 46 732.00 | 168 166.00 |
