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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 59 660.00 | 25 503.00 | 34 157.00 | 59 660.00 |
AT Other tangible assets | 69 385.00 | 15 599.00 | 53 786.00 | 69 385.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 204 794.00 | 41 102.00 | 163 691.00 | 204 794.00 |
BL Raw materials, supplies | 11 691.00 | | 11 691.00 | 11 691.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 893.00 | | 67 893.00 | 67 893.00 |
BZ Other receivables | 67 203.00 | | 67 203.00 | 67 203.00 |
CF Cash and cash equivalents | 70 779.00 | | 70 779.00 | 70 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 567.00 | | 217 567.00 | 217 567.00 |
CO Grand total (0 to V) | 422 360.00 | 41 102.00 | 381 258.00 | 422 360.00 |
CP Shares due in less than one year | 3 733.00 | | | 3 733.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 727.00 | 31 443.00 | | 69 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 687.00 | 38 284.00 | | 85 687.00 |
DJ Investment subsidies | 7 529.00 | | | 7 529.00 |
DL TOTAL (I) | 173 943.00 | 80 727.00 | | 173 943.00 |
DU Loans and Debts from Credit Institutions (3) | 29 212.00 | 36 245.00 | | 29 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DW Advances and down payments received on current orders | 16 324.00 | 77 293.00 | | 16 324.00 |
DX Trade payables and related accounts | 38 270.00 | 38 413.00 | | 38 270.00 |
DY Tax and social security liabilities | 39 281.00 | 34 923.00 | | 39 281.00 |
EA Other liabilities | 2 199.00 | 6 516.00 | | 2 199.00 |
EB Prepaid income (2) | 80 878.00 | | | 80 878.00 |
EC TOTAL (IV) | 207 314.00 | 193 390.00 | | 207 314.00 |
EE Grand total (I to V) | 381 258.00 | 274 117.00 | | 381 258.00 |
EG Accrued income and payables due within one year | 185 242.00 | 164 178.00 | | 185 242.00 |
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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 | 910 325.00 | | 910 325.00 | 910 325.00 |
FJ Net sales | 910 325.00 | | 910 325.00 | 910 325.00 |
FM Inventory production | | | -2 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 411.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 941 808.00 | |
FU Purchases of raw materials and other supplies | | | 164 728.00 | |
FV Inventory change (raw materials and supplies) | | | -7 868.00 | |
FW Other purchases and external expenses | | | 303 012.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 286 098.00 | |
FZ Social Security Contributions | | | 68 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 425.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 840 428.00 | |
GG - OPERATING RESULT (I - II) | | | 101 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 411.00 | 42 234.00 | | 33 411.00 |
HB Exceptional income from capital transactions | 51 347.00 | | | 51 347.00 |
HD Total exceptional income (VII) | 51 347.00 | | | 51 347.00 |
HE Exceptional expenses on management operations | 169.00 | 100.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 490.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 169.00 | 590.00 | | 50 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -590.00 | | 1 179.00 |
HK Income tax | 15 048.00 | | | 15 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 254.00 | 649 085.00 | | 993 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 567.00 | 610 802.00 | | 907 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 687.00 | 38 284.00 | | 85 687.00 |
HP References: Equipment leasing | 30 982.00 | 23 434.00 | | 30 982.00 |
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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 | 176 706.00 | | 78 087.00 | 176 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 748.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 204 794.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 188.00 | | 77 857.00 | 51 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 518.00 | | 230.00 | 53 518.00 |
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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 | 21 678.00 | 19 425.00 | | 21 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 678.00 | 19 425.00 | | 21 678.00 |
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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 | 38 270.00 | 38 270.00 | | 38 270.00 |
8C Staff and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
8E Income Taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
8L Deferred income | 80 878.00 | 80 878.00 | | 80 878.00 |
UT Other financial assets | 3 733.00 | 3 733.00 | | 3 733.00 |
UX Other trade receivables | 67 893.00 | 67 893.00 | | 67 893.00 |
VB VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 29 212.00 | 7 140.00 | 22 072.00 | 29 212.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 829.00 | 138 829.00 | | 138 829.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 991.00 | 168 919.00 | 22 072.00 | 190 991.00 |
