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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 051.00 | 8 051.00 | | 8 051.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 116 363.00 | 104 072.00 | 12 291.00 | 116 363.00 |
AT Other tangible assets | 109 934.00 | 82 616.00 | 27 318.00 | 109 934.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 350 908.00 | 194 739.00 | 156 169.00 | 350 908.00 |
BL Raw materials, supplies | 22 322.00 | | 22 322.00 | 22 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 327.00 | 2 355.00 | 381 972.00 | 384 327.00 |
BZ Other receivables | 84 962.00 | | 84 962.00 | 84 962.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 216 816.00 | | 216 816.00 | 216 816.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 712 050.00 | 2 355.00 | 709 695.00 | 712 050.00 |
CO Grand total (0 to V) | 1 062 958.00 | 197 094.00 | 865 864.00 | 1 062 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 207 531.00 | 158 605.00 | | 207 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | 88 926.00 | | -4 466.00 |
DJ Investment subsidies | 1 802.00 | | | 1 802.00 |
DL TOTAL (I) | 288 467.00 | 331 131.00 | | 288 467.00 |
DU Loans and Debts from Credit Institutions (3) | 39 236.00 | 53 636.00 | | 39 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 19 413.00 | | 13 956.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 312 595.00 | 169 543.00 | | 312 595.00 |
DY Tax and social security liabilities | 184 763.00 | 159 303.00 | | 184 763.00 |
EB Prepaid income (2) | 26 847.00 | 22 174.00 | | 26 847.00 |
EC TOTAL (IV) | 577 397.00 | 427 469.00 | | 577 397.00 |
EE Grand total (I to V) | 865 864.00 | 758 601.00 | | 865 864.00 |
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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 | 2 529 223.00 | | 2 529 223.00 | 2 529 223.00 |
FJ Net sales | 2 529 223.00 | | 2 529 223.00 | 2 529 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 533 661.00 | |
FU Purchases of raw materials and other supplies | | | 509 844.00 | |
FV Inventory change (raw materials and supplies) | | | -4 382.00 | |
FW Other purchases and external expenses | | | 942 524.00 | |
FX Taxes, duties, and similar payments | | | 26 914.00 | |
FY Salaries and Wages | | | 803 549.00 | |
FZ Social Security Contributions | | | 250 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 2 545 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 696.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 935.00 | | 1 862.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 2 308.00 | 935.00 | | 2 308.00 |
HE Exceptional expenses on management operations | | 3 561.00 | | |
HH Total exceptional expenses (VIII) | | 3 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | -2 626.00 | | 2 308.00 |
HK Income tax | -5 604.00 | 11 994.00 | | -5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 497.00 | 2 494 783.00 | | 2 536 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 963.00 | 2 405 857.00 | | 2 540 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466.00 | 88 926.00 | | -4 466.00 |
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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 | 332 851.00 | | 18 057.00 | 332 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 350 908.00 | |
IO DECREASES Total including other intangible assets | | | 123 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 051.00 | | | 123 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 240.00 | | 18 057.00 | 208 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 182 386.00 | 12 353.00 | | 182 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | 1 267.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 603.00 | 11 085.00 | | 175 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 985.00 | 34.00 | 1 664.00 | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | 34.00 | 1 664.00 | 3 985.00 |
7C Grand total | 3 985.00 | 34.00 | 1 664.00 | 3 985.00 |
UE of which provisions and reversals: - Operating | | 34.00 | 1 664.00 | |
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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 | 312 595.00 | 312 595.00 | | 312 595.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 87 290.00 | 87 290.00 | | 87 290.00 |
8L Deferred income | 26 847.00 | 26 847.00 | | 26 847.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 381 843.00 | | | 381 843.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 2 484.00 | | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 38 957.00 | 14 867.00 | 24 090.00 | 38 957.00 |
VI Group and Associates | 13 956.00 | 13 956.00 | | 13 956.00 |
VK Loans repaid during the year | 14 605.00 | | | 14 605.00 |
VM Income taxes | 12 535.00 | | | 12 535.00 |
VN Other taxes, similar payments | 16 617.00 | | | 16 617.00 |
VP Miscellaneous | 41 717.00 | | | 41 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 704.00 | | | 13 704.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 256.00 | 474 256.00 | | 474 256.00 |
VW VAT | 97 124.00 | 97 124.00 | | 97 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 397.00 | 553 307.00 | 24 090.00 | 577 397.00 |
