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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 2 649.00 | 583.00 | 2 066.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 264 082.00 | 214 894.00 | 49 188.00 | 264 082.00 |
AT Other tangible assets | 1 629 194.00 | 881 071.00 | 748 123.00 | 1 629 194.00 |
AV Fixed assets in progress | 28 896.00 | | 28 896.00 | 28 896.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 418 972.00 | 1 096 548.00 | 2 322 425.00 | 3 418 972.00 |
BL Raw materials, supplies | 9 910.00 | | 9 910.00 | 9 910.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 124 234.00 | 5 706.00 | 118 528.00 | 124 234.00 |
BZ Other receivables | 343 977.00 | | 343 977.00 | 343 977.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 494 227.00 | 5 706.00 | 488 521.00 | 494 227.00 |
CO Grand total (0 to V) | 3 913 199.00 | 1 102 254.00 | 2 810 946.00 | 3 913 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 332 764.00 | 61 240.00 | | 332 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 159.00 | 271 524.00 | | 275 159.00 |
DL TOTAL (I) | 651 923.00 | 376 764.00 | | 651 923.00 |
DP Provisions for Risks | 183 789.00 | 223 547.00 | | 183 789.00 |
DQ Provisions for Expenses | 3 590.00 | 3 188.00 | | 3 590.00 |
DR TOTAL (IV) | 187 379.00 | 226 735.00 | | 187 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 150.00 | 1 307 732.00 | | 894 150.00 |
DW Advances and down payments received on current orders | | 8 749.00 | | |
DX Trade payables and related accounts | 387 991.00 | 225 357.00 | | 387 991.00 |
DY Tax and social security liabilities | 646 160.00 | 566 858.00 | | 646 160.00 |
DZ Fixed asset liabilities and related accounts | 43 341.00 | 10 449.00 | | 43 341.00 |
EA Other liabilities | | 2 491.00 | | |
EC TOTAL (IV) | 1 971 644.00 | 2 121 636.00 | | 1 971 644.00 |
EE Grand total (I to V) | 2 810 946.00 | 2 725 136.00 | | 2 810 946.00 |
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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 | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 3 421 617.00 | | 3 421 617.00 | 3 421 617.00 |
FJ Net sales | 3 422 438.00 | | 3 422 438.00 | 3 422 438.00 |
FN Capitalized production | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 928.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 3 605 460.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 167 613.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 898 394.00 | |
FX Taxes, duties, and similar payments | | | 189 323.00 | |
FY Salaries and Wages | | | 1 351 864.00 | |
FZ Social Security Contributions | | | 501 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 716.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 3 309 123.00 | |
GG - OPERATING RESULT (I - II) | | | 296 337.00 | |
GR Interest and similar expenses | | | 21 342.00 | |
GU Total financial expenses (VI) | | | 21 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 036.00 | | | 137 036.00 |
HD Total exceptional income (VII) | 137 036.00 | | | 137 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 036.00 | | | 137 036.00 |
HJ Employee participation in company results | 22 671.00 | | | 22 671.00 |
HK Income tax | 114 200.00 | 101 922.00 | | 114 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 495.00 | 3 663 673.00 | | 3 742 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 336.00 | 3 392 149.00 | | 3 467 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 159.00 | 271 524.00 | | 275 159.00 |
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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 | 3 321 040.00 | | 97 932.00 | 3 321 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 418 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 000.00 | | | 1 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 889.00 | | 97 932.00 | 1 826 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 990 827.00 | 105 721.00 | | 990 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 827.00 | 105 721.00 | | 990 827.00 |
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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 | 226 735.00 | 89 716.00 | 129 073.00 | 226 735.00 |
6T Receivables | | 5 706.00 | | |
7B Total provisions for depreciation | | 5 706.00 | | |
7C Grand total | 226 735.00 | 95 422.00 | 129 073.00 | 226 735.00 |
UE of which provisions and reversals: - Operating | | 95 422.00 | 129 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 957.00 | 161 957.00 | | 161 957.00 |
8B Suppliers and Related Accounts | 387 991.00 | 387 991.00 | | 387 991.00 |
8C Staff and Related Accounts | 158 811.00 | 158 811.00 | | 158 811.00 |
8D Social Security and Other Social Organizations | 173 534.00 | 173 534.00 | | 173 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 341.00 | 43 341.00 | | 43 341.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 124 234.00 | | | 124 234.00 |
UY Staff and related accounts | 7 008.00 | | | 7 008.00 |
UZ Social Security, other social security organizations | 3 255.00 | | | 3 255.00 |
VB VAT | 264 368.00 | | | 264 368.00 |
VC Group and associates | 57 155.00 | | | 57 155.00 |
VI Group and Associates | 732 193.00 | 732 193.00 | | 732 193.00 |
VP Miscellaneous | 12 125.00 | | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 950.00 | 78 950.00 | | 78 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 051.00 | 468 901.00 | 150.00 | 469 051.00 |
VW VAT | 234 866.00 | 234 866.00 | | 234 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 644.00 | 1 971 644.00 | | 1 971 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
