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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 839 192.00 | 755 987.00 | 83 205.00 | 839 192.00 |
AT Other tangible assets | 158 605.00 | 119 384.00 | 39 221.00 | 158 605.00 |
BH Other financial assets | 38 372.00 | | 38 372.00 | 38 372.00 |
BJ TOTAL (I) | 1 044 521.00 | 883 722.00 | 160 799.00 | 1 044 521.00 |
BL Raw materials, supplies | 192 459.00 | | 192 459.00 | 192 459.00 |
BN Goods in progress | 227 902.00 | | 227 902.00 | 227 902.00 |
BX Customers and related accounts | 1 107 338.00 | 75 148.00 | 1 032 190.00 | 1 107 338.00 |
BZ Other receivables | 126 953.00 | | 126 953.00 | 126 953.00 |
CF Cash and cash equivalents | 189 733.00 | | 189 733.00 | 189 733.00 |
CH Prepaid expenses | 124 146.00 | | 124 146.00 | 124 146.00 |
CJ TOTAL (II) | 1 968 531.00 | 75 148.00 | 1 893 383.00 | 1 968 531.00 |
CO Grand total (0 to V) | 3 013 052.00 | 958 869.00 | 2 054 182.00 | 3 013 052.00 |
CP Shares due in less than one year | 38 372.00 | | | 38 372.00 |
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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 |
DG Other reserves | 16 279.00 | 111 418.00 | | 16 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 293.00 | -95 139.00 | | 37 293.00 |
DL TOTAL (I) | 97 573.00 | 60 280.00 | | 97 573.00 |
DU Loans and Debts from Credit Institutions (3) | 124 556.00 | 174 063.00 | | 124 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 346.00 | | | 130 346.00 |
DX Trade payables and related accounts | 888 787.00 | 830 997.00 | | 888 787.00 |
DY Tax and social security liabilities | 195 998.00 | 172 663.00 | | 195 998.00 |
EA Other liabilities | 605 358.00 | 602 713.00 | | 605 358.00 |
EB Prepaid income (2) | 11 565.00 | 13 904.00 | | 11 565.00 |
EC TOTAL (IV) | 1 956 609.00 | 1 794 340.00 | | 1 956 609.00 |
EE Grand total (I to V) | 2 054 182.00 | 1 854 620.00 | | 2 054 182.00 |
EG Accrued income and payables due within one year | 1 879 736.00 | 1 671 831.00 | | 1 879 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 433.00 | | 2 433.00 | 2 433.00 |
FG Production sold - services | 4 416 226.00 | 199 859.00 | 4 616 085.00 | 4 416 226.00 |
FJ Net sales | 4 418 659.00 | 199 859.00 | 4 618 518.00 | 4 418 659.00 |
FM Inventory production | | | 35 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 317.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 734 134.00 | |
FU Purchases of raw materials and other supplies | | | 159 543.00 | |
FV Inventory change (raw materials and supplies) | | | 16 234.00 | |
FW Other purchases and external expenses | | | 2 557 790.00 | |
FX Taxes, duties, and similar payments | | | 57 293.00 | |
FY Salaries and Wages | | | 1 191 380.00 | |
FZ Social Security Contributions | | | 677 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 109.00 | |
GE Other Expenses | | | 28 116.00 | |
GF Total Operating Expenses (II) | | | 4 774 844.00 | |
GG - OPERATING RESULT (I - II) | | | -40 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 33 842.00 | |
GU Total financial expenses (VI) | | | 33 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 142.00 | 2 213.00 | | 74 142.00 |
HB Exceptional income from capital transactions | 43 437.00 | 12 966.00 | | 43 437.00 |
HD Total exceptional income (VII) | 117 580.00 | 15 179.00 | | 117 580.00 |
HE Exceptional expenses on management operations | 1 496.00 | 4 421.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 7 504.00 | 417.00 | | 7 504.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 4 838.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 580.00 | 10 341.00 | | 108 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 978.00 | 5 109 444.00 | | 4 854 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 685.00 | 5 204 582.00 | | 4 817 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 293.00 | -95 139.00 | | 37 293.00 |
HP References: Equipment leasing | 232 194.00 | 239 904.00 | | 232 194.00 |
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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 | 1 004 182.00 | | 68 914.00 | 1 004 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 38 372.00 | |
I4 DECREASES Grand Total | | 28 574.00 | 1 044 521.00 | |
IO DECREASES Total including other intangible assets | | | 8 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 354.00 | 997 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 281.00 | | 68 871.00 | 954 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 550.00 | | 43.00 | 41 550.00 |
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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 | 861 118.00 | 43 674.00 | 21 070.00 | 861 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 768.00 | 43 674.00 | 21 070.00 | 852 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 039.00 | 43 109.00 | 1 000.00 | 33 039.00 |
7B Total provisions for depreciation | 33 039.00 | 43 109.00 | 1 000.00 | 33 039.00 |
7C Grand total | 33 039.00 | 43 109.00 | 1 000.00 | 33 039.00 |
UE of which provisions and reversals: - Operating | | 43 109.00 | 1 000.00 | |
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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 | 888 787.00 | 888 787.00 | | 888 787.00 |
8C Staff and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
8D Social Security and Other Social Organizations | 142 651.00 | 142 651.00 | | 142 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 358.00 | 605 358.00 | | 605 358.00 |
8L Deferred income | 11 565.00 | 11 565.00 | | 11 565.00 |
UT Other financial assets | 38 372.00 | 38 372.00 | | 38 372.00 |
UX Other trade receivables | 1 022 028.00 | | | 1 022 028.00 |
UZ Social Security, other social security organizations | 6 424.00 | | | 6 424.00 |
VA Doubtful or disputed receivables | 85 310.00 | | | 85 310.00 |
VB VAT | 90 350.00 | | | 90 350.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 122 509.00 | 45 635.00 | 76 874.00 | 122 509.00 |
VI Group and Associates | 130 346.00 | 130 346.00 | | 130 346.00 |
VK Loans repaid during the year | 50 121.00 | | | 50 121.00 |
VM Income taxes | 11 005.00 | | | 11 005.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 483.00 | 13 483.00 | | 13 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 379.00 | | | 18 379.00 |
VS Prepaid expenses | 124 146.00 | | | 124 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 809.00 | 1 301 337.00 | 95 472.00 | 1 396 809.00 |
VW VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 610.00 | 1 879 736.00 | 76 874.00 | 1 956 610.00 |
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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 | 37.00 | | | 37.00 |
