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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 65 102.00 | 54 388.00 | 10 714.00 | 65 102.00 |
AT Other tangible assets | 129 453.00 | 52 275.00 | 77 177.00 | 129 453.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 610 918.00 | 106 664.00 | 504 254.00 | 610 918.00 |
BX Customers and related accounts | 84 155.00 | | 84 155.00 | 84 155.00 |
BZ Other receivables | 103 599.00 | | 103 599.00 | 103 599.00 |
CD Marketable securities | 262 815.00 | | 262 815.00 | 262 815.00 |
CF Cash and cash equivalents | 481 361.00 | | 481 361.00 | 481 361.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 950 782.00 | | 950 782.00 | 950 782.00 |
CO Grand total (0 to V) | 1 561 700.00 | 106 664.00 | 1 455 036.00 | 1 561 700.00 |
CU Other investments | 228 113.00 | | 228 113.00 | 228 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 616 961.00 | 478 809.00 | | 616 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 363.00 | 138 152.00 | | 86 363.00 |
DL TOTAL (I) | 725 323.00 | 638 961.00 | | 725 323.00 |
DU Loans and Debts from Credit Institutions (3) | 265 599.00 | 358 372.00 | | 265 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 611.00 | 131 118.00 | | 165 611.00 |
DW Advances and down payments received on current orders | 102 600.00 | 165 380.00 | | 102 600.00 |
DX Trade payables and related accounts | 54 959.00 | 52 946.00 | | 54 959.00 |
DY Tax and social security liabilities | 140 945.00 | 203 426.00 | | 140 945.00 |
EC TOTAL (IV) | 729 713.00 | 911 241.00 | | 729 713.00 |
EE Grand total (I to V) | 1 455 036.00 | 1 550 202.00 | | 1 455 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 614.00 | | 1 474 614.00 | 1 474 614.00 |
FJ Net sales | 1 474 614.00 | | 1 474 614.00 | 1 474 614.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 8 815.00 | |
FR Total operating income (I) | | | 1 503 111.00 | |
FW Other purchases and external expenses | | | 294 324.00 | |
FX Taxes, duties, and similar payments | | | 25 592.00 | |
FY Salaries and Wages | | | 803 429.00 | |
FZ Social Security Contributions | | | 253 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 023.00 | |
GE Other Expenses | | | 60 454.00 | |
GF Total Operating Expenses (II) | | | 1 460 359.00 | |
GG - OPERATING RESULT (I - II) | | | 42 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 622.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 52 622.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | | 24 767.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 24 767.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 5 950.00 | | |
HH Total exceptional expenses (VIII) | | 5 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 18 817.00 | | 8 000.00 |
HK Income tax | 10 399.00 | 28 813.00 | | 10 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 733.00 | 1 636 379.00 | | 1 563 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 370.00 | 1 498 227.00 | | 1 477 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 363.00 | 138 152.00 | | 86 363.00 |
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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 | 610 918.00 | | | 610 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 363.00 | |
I4 DECREASES Grand Total | | | 610 918.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 555.00 | | | 194 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 363.00 | | | 241 363.00 |
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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 | 83 641.00 | 23 023.00 | | 83 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 641.00 | 23 023.00 | | 83 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 221.00 | | | 153 221.00 |
8B Suppliers and Related Accounts | 54 959.00 | 54 959.00 | | 54 959.00 |
8C Staff and Related Accounts | 67 933.00 | 67 933.00 | | 67 933.00 |
8D Social Security and Other Social Organizations | 37 742.00 | 37 742.00 | | 37 742.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 84 155.00 | 84 155.00 | | 84 155.00 |
UZ Social Security, other social security organizations | 16 535.00 | | 16 535.00 | 16 535.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 265 599.00 | 93 647.00 | 171 952.00 | 265 599.00 |
VI Group and Associates | 12 389.00 | 6 389.00 | 6 000.00 | 12 389.00 |
VJ Loans taken out during the year | 29 075.00 | | | 29 075.00 |
VK Loans repaid during the year | 92 743.00 | | | 92 743.00 |
VM Income taxes | 33 601.00 | 33 601.00 | | 33 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 18 853.00 | 18 853.00 | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 857.00 | 190 072.00 | 29 785.00 | 219 857.00 |
VW VAT | 30 114.00 | 30 114.00 | | 30 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 113.00 | 295 940.00 | 177 952.00 | 627 113.00 |
