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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 8 867.00 | 8 867.00 | | 8 867.00 |
AR Technical installations, industrial equipment and tools | 276 801.00 | 246 267.00 | 30 535.00 | 276 801.00 |
AT Other tangible assets | 567 881.00 | 516 991.00 | 50 890.00 | 567 881.00 |
BD Other fixed assets | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 957 822.00 | 772 125.00 | 185 697.00 | 957 822.00 |
BL Raw materials, supplies | 196 012.00 | | 196 012.00 | 196 012.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 774 356.00 | 24 850.00 | 749 505.00 | 774 356.00 |
BZ Other receivables | 19 566.00 | | 19 566.00 | 19 566.00 |
CF Cash and cash equivalents | 1 163 504.00 | | 1 163 504.00 | 1 163 504.00 |
CH Prepaid expenses | 20 983.00 | | 20 983.00 | 20 983.00 |
CJ TOTAL (II) | 2 176 289.00 | 24 850.00 | 2 151 439.00 | 2 176 289.00 |
CO Grand total (0 to V) | 3 134 111.00 | 796 975.00 | 2 337 136.00 | 3 134 111.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 303 422.00 | 676 422.00 | | 303 422.00 |
DH Retained earnings | 373 792.00 | | | 373 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | 373 792.00 | | 13 251.00 |
DJ Investment subsidies | | 300.00 | | |
DL TOTAL (I) | 833 465.00 | 1 193 514.00 | | 833 465.00 |
DQ Provisions for Expenses | 24 123.00 | 24 123.00 | | 24 123.00 |
DR TOTAL (IV) | 24 123.00 | 24 123.00 | | 24 123.00 |
DU Loans and Debts from Credit Institutions (3) | 614 111.00 | 66 512.00 | | 614 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 236.00 | | | 261 236.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 203 789.00 | 351 111.00 | | 203 789.00 |
DY Tax and social security liabilities | 398 689.00 | 412 161.00 | | 398 689.00 |
EA Other liabilities | 498.00 | 15 786.00 | | 498.00 |
EC TOTAL (IV) | 1 479 548.00 | 845 570.00 | | 1 479 548.00 |
EE Grand total (I to V) | 2 337 136.00 | 2 063 208.00 | | 2 337 136.00 |
EI Including equity loans | 261 236.00 | | | 261 236.00 |
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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 | | | | |
FG Production sold - services | 966 667.00 | | 966 667.00 | 966 667.00 |
FJ Net sales | 966 667.00 | | 966 667.00 | 966 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 967 900.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 336 300.00 | |
FV Inventory change (raw materials and supplies) | | | 38 988.00 | |
FW Other purchases and external expenses | | | 257 759.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
FY Salaries and Wages | | | 182 867.00 | |
FZ Social Security Contributions | | | 104 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 947 580.00 | |
GG - OPERATING RESULT (I - II) | | | 20 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 490.00 | | |
HB Exceptional income from capital transactions | 300.00 | 11 671.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 18 162.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 119.00 | 10 914.00 | | 1 119.00 |
HF Exceptional expenses on capital transactions | | 4 334.00 | | |
HH Total exceptional expenses (VIII) | 1 119.00 | 15 248.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 2 914.00 | | -819.00 |
HK Income tax | 5 163.00 | 147 651.00 | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 200.00 | 4 124 045.00 | | 968 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 949.00 | 3 750 253.00 | | 954 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | 373 792.00 | | 13 251.00 |
HP References: Equipment leasing | 8 047.00 | 26 025.00 | | 8 047.00 |
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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 | 977 063.00 | | 4 824.00 | 977 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 273.00 | |
I4 DECREASES Grand Total | | 24 066.00 | 957 822.00 | |
IO DECREASES Total including other intangible assets | | | 98 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 066.00 | 844 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 867.00 | | | 98 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 923.00 | | 4 824.00 | 863 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 273.00 | | | 14 273.00 |
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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 | 783 111.00 | 13 080.00 | 24 066.00 | 783 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 867.00 | | | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 244.00 | 13 080.00 | 24 066.00 | 774 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 123.00 | | | 24 123.00 |
6T Receivables | 24 850.00 | | | 24 850.00 |
7B Total provisions for depreciation | 24 850.00 | | | 24 850.00 |
7C Grand total | 48 973.00 | | | 48 973.00 |
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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 | 203 789.00 | 203 789.00 | | 203 789.00 |
8C Staff and Related Accounts | 69 028.00 | 69 028.00 | | 69 028.00 |
8D Social Security and Other Social Organizations | 93 843.00 | 93 843.00 | | 93 843.00 |
8E Income Taxes | 80 996.00 | 80 996.00 | | 80 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 746 750.00 | 746 750.00 | | 746 750.00 |
UZ Social Security, other social security organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
VA Doubtful or disputed receivables | 27 606.00 | 27 606.00 | | 27 606.00 |
VB VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VG Loans with a maturity of up to one year at origin | 550 121.00 | 550 121.00 | | 550 121.00 |
VH Loans with a maturity of more than one year at origin | 63 991.00 | 23 568.00 | 40 423.00 | 63 991.00 |
VI Group and Associates | 261 236.00 | 261 236.00 | | 261 236.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 2 519.00 | | | 2 519.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 989.00 | 14 989.00 | | 14 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 20 983.00 | 20 983.00 | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 905.00 | 814 905.00 | | 814 905.00 |
VW VAT | 139 833.00 | 139 833.00 | | 139 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 323.00 | 1 437 900.00 | 40 423.00 | 1 478 323.00 |
