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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 | 9 680.00 | 9 566.00 | 115.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 7 310.00 | 3 053.00 | 10 363.00 |
AT Other tangible assets | 66 743.00 | 36 348.00 | 30 395.00 | 66 743.00 |
BH Other financial assets | 14 775.00 | | 14 775.00 | 14 775.00 |
BJ TOTAL (I) | 107 512.00 | 53 224.00 | 54 288.00 | 107 512.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 881 940.00 | 42 108.00 | 839 832.00 | 881 940.00 |
BZ Other receivables | 191 561.00 | 20 000.00 | 171 561.00 | 191 561.00 |
CF Cash and cash equivalents | 1 470 057.00 | | 1 470 057.00 | 1 470 057.00 |
CH Prepaid expenses | 39 017.00 | | 39 017.00 | 39 017.00 |
CJ TOTAL (II) | 2 590 361.00 | 62 108.00 | 2 528 253.00 | 2 590 361.00 |
CO Grand total (0 to V) | 2 697 872.00 | 115 332.00 | 2 582 541.00 | 2 697 872.00 |
CP Shares due in less than one year | 14 775.00 | | | 14 775.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 227 613.00 | 152 324.00 | | 227 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 922.00 | 75 289.00 | | 70 922.00 |
DL TOTAL (I) | 353 535.00 | 282 612.00 | | 353 535.00 |
DP Provisions for Risks | 318 913.00 | 318 913.00 | | 318 913.00 |
DR TOTAL (IV) | 318 913.00 | 318 913.00 | | 318 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 5 165.00 | | 60 000.00 |
DX Trade payables and related accounts | 291 968.00 | 461 858.00 | | 291 968.00 |
DY Tax and social security liabilities | 314 522.00 | 263 969.00 | | 314 522.00 |
EB Prepaid income (2) | 1 243 602.00 | 75 161.00 | | 1 243 602.00 |
EC TOTAL (IV) | 1 910 092.00 | 806 153.00 | | 1 910 092.00 |
EE Grand total (I to V) | 2 582 541.00 | 1 407 678.00 | | 2 582 541.00 |
EG Accrued income and payables due within one year | 1 910 092.00 | 806 153.00 | | 1 910 092.00 |
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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 | 2 473 566.00 | 75 818.00 | 2 549 384.00 | 2 473 566.00 |
FJ Net sales | 2 473 566.00 | 75 818.00 | 2 549 384.00 | 2 473 566.00 |
FM Inventory production | | | -119 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 443 899.00 | |
FU Purchases of raw materials and other supplies | | | 946 144.00 | |
FW Other purchases and external expenses | | | 543 764.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
FY Salaries and Wages | | | 647 443.00 | |
FZ Social Security Contributions | | | 177 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 782.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 346 042.00 | |
GG - OPERATING RESULT (I - II) | | | 97 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 316.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GN Positive exchange differences | | | 15 372.00 | |
GP Total financial income (V) | | | 18 510.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 031.00 | 3 400.00 | | 12 031.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 377.00 | 1 992.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 1 992.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -492.00 | | -377.00 |
HK Income tax | 44 348.00 | 34 013.00 | | 44 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 408.00 | 3 268 118.00 | | 2 462 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 486.00 | 3 192 829.00 | | 2 391 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 922.00 | 75 289.00 | | 70 922.00 |
HP References: Equipment leasing | 32 813.00 | 46 268.00 | | 32 813.00 |
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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 | 91 064.00 | | 16 729.00 | 91 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 20 725.00 | |
I4 DECREASES Grand Total | | 281.00 | 107 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 680.00 | | | 9 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 851.00 | | 5 255.00 | 71 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 532.00 | | 11 474.00 | 9 532.00 |
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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 | 40 053.00 | 13 171.00 | | 40 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | 1 789.00 | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 276.00 | 11 382.00 | | 32 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 913.00 | | | 318 913.00 |
6T Receivables | 40 530.00 | 2 782.00 | 1 204.00 | 40 530.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 60 530.00 | 2 782.00 | 1 204.00 | 60 530.00 |
7C Grand total | 379 443.00 | 2 782.00 | 1 204.00 | 379 443.00 |
UE of which provisions and reversals: - Operating | | 2 782.00 | 1 204.00 | |
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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 | 291 968.00 | 291 968.00 | | 291 968.00 |
8C Staff and Related Accounts | 66 743.00 | 66 743.00 | | 66 743.00 |
8D Social Security and Other Social Organizations | 85 721.00 | 85 721.00 | | 85 721.00 |
8E Income Taxes | 10 121.00 | 10 121.00 | | 10 121.00 |
8L Deferred income | 1 243 602.00 | 1 243 602.00 | | 1 243 602.00 |
UT Other financial assets | 14 775.00 | 14 775.00 | | 14 775.00 |
UX Other trade receivables | 881 940.00 | | | 881 940.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 26 507.00 | | | 26 507.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 720.00 | | | 163 720.00 |
VS Prepaid expenses | 39 017.00 | | | 39 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 292.00 | 1 127 292.00 | | 1 127 292.00 |
VW VAT | 145 902.00 | 145 902.00 | | 145 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 092.00 | 1 910 092.00 | | 1 910 092.00 |
