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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 | 27 275.00 | 23 893.00 | 3 381.00 | 27 275.00 |
AH Goodwill | 120 130.00 | 12 013.00 | 108 117.00 | 120 130.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 177 466.00 | 168 218.00 | 9 248.00 | 177 466.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 2 238 521.00 | | 2 238 521.00 | 2 238 521.00 |
BJ TOTAL (I) | 2 564 946.00 | 204 917.00 | 2 360 029.00 | 2 564 946.00 |
BL Raw materials, supplies | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 4 245 941.00 | 376 821.00 | 3 869 120.00 | 4 245 941.00 |
BZ Other receivables | 171 368.00 | | 171 368.00 | 171 368.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 289 458.00 | | 289 458.00 | 289 458.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 4 736 704.00 | 376 821.00 | 4 359 883.00 | 4 736 704.00 |
CO Grand total (0 to V) | 7 301 650.00 | 581 738.00 | 6 719 912.00 | 7 301 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DE Statutory or contractual reserves | 2 227 609.00 | 2 227 559.00 | | 2 227 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 673.00 | 45 080.00 | | 28 673.00 |
DL TOTAL (I) | 2 519 622.00 | 2 535 979.00 | | 2 519 622.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 425.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 20 582.00 | | 7 541.00 |
DX Trade payables and related accounts | 2 460 521.00 | 3 165 403.00 | | 2 460 521.00 |
DY Tax and social security liabilities | 897 124.00 | 1 290 752.00 | | 897 124.00 |
EA Other liabilities | 36 264.00 | 29 561.00 | | 36 264.00 |
EB Prepaid income (2) | 797 861.00 | 2 182 707.00 | | 797 861.00 |
EC TOTAL (IV) | 4 200 290.00 | 6 689 431.00 | | 4 200 290.00 |
EE Grand total (I to V) | 6 719 912.00 | 9 225 410.00 | | 6 719 912.00 |
EG Accrued income and payables due within one year | 4 200 290.00 | 6 689 431.00 | | 4 200 290.00 |
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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 | | | | |
FD Production sold - goods | 6 781 589.00 | 802 722.00 | 7 584 311.00 | 6 781 589.00 |
FG Production sold - services | 102 623.00 | | 102 623.00 | 102 623.00 |
FJ Net sales | 6 884 212.00 | 802 722.00 | 7 686 934.00 | 6 884 212.00 |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 934.00 | |
FR Total operating income (I) | | | 7 765 323.00 | |
FU Purchases of raw materials and other supplies | | | 21 735.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 6 927 507.00 | |
FX Taxes, duties, and similar payments | | | 40 924.00 | |
FY Salaries and Wages | | | 518 166.00 | |
FZ Social Security Contributions | | | 195 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 900.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 7 808 656.00 | |
GG - OPERATING RESULT (I - II) | | | -43 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 711.00 | |
GL Other interest and similar income | | | 52 441.00 | |
GP Total financial income (V) | | | 74 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 122.00 | 65 149.00 | | 68 122.00 |
HA Exceptional income from management transactions | 8 767.00 | 10 977.00 | | 8 767.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 9 267.00 | 10 977.00 | | 9 267.00 |
HE Exceptional expenses on management operations | 5 021.00 | 6 551.00 | | 5 021.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 6 537.00 | 6 551.00 | | 6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 4 426.00 | | 2 730.00 |
HK Income tax | 4 877.00 | 17 918.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 742.00 | 9 269 397.00 | | 7 848 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 069.00 | 9 224 317.00 | | 7 820 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 673.00 | 45 080.00 | | 28 673.00 |
HP References: Equipment leasing | 23 240.00 | 23 240.00 | | 23 240.00 |
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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 | 3 307 921.00 | | 10 283.00 | 3 307 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 971.00 | 2 239 284.00 | |
I4 DECREASES Grand Total | | 753 258.00 | 2 564 946.00 | |
IO DECREASES Total including other intangible assets | | | 147 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 287.00 | 178 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 905.00 | | 3 500.00 | 143 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 762.00 | | 6 783.00 | 176 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987 255.00 | | | 2 987 255.00 |
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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 | 191 092.00 | 16 924.00 | 3 099.00 | 191 092.00 |
PE DEPRECIATION Total including other intangible assets | 23 674.00 | 12 232.00 | | 23 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 418.00 | 4 692.00 | 3 099.00 | 167 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 733.00 | 83 900.00 | 6 812.00 | 299 733.00 |
7B Total provisions for depreciation | 299 733.00 | 83 900.00 | 6 812.00 | 299 733.00 |
7C Grand total | 299 733.00 | 83 900.00 | 6 812.00 | 299 733.00 |
UE of which provisions and reversals: - Operating | | 83 900.00 | 6 812.00 | |
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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 | 2 460 521.00 | 2 460 521.00 | | 2 460 521.00 |
8C Staff and Related Accounts | 78 440.00 | 78 440.00 | | 78 440.00 |
8D Social Security and Other Social Organizations | 64 900.00 | 64 900.00 | | 64 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 264.00 | 36 264.00 | | 36 264.00 |
8L Deferred income | 797 861.00 | 797 861.00 | | 797 861.00 |
UP Loans | 2 238 521.00 | | | 2 238 521.00 |
UX Other trade receivables | 3 608 851.00 | | | 3 608 851.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 12 846.00 | | | 12 846.00 |
VA Doubtful or disputed receivables | 637 090.00 | | | 637 090.00 |
VB VAT | 42 466.00 | | | 42 466.00 |
VC Group and associates | 37 362.00 | | | 37 362.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VP Miscellaneous | 20 016.00 | | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 678.00 | | | 54 678.00 |
VS Prepaid expenses | 15 489.00 | | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 319.00 | 4 432 798.00 | 2 238 521.00 | 6 671 319.00 |
VW VAT | 740 789.00 | 740 789.00 | | 740 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 290.00 | 4 200 290.00 | | 4 200 290.00 |
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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 | 12.00 | | | 12.00 |
