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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 | 6 871.00 | 3 498.00 | 3 373.00 | 6 871.00 |
AH Goodwill | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 15 576.00 | 12 281.00 | 3 294.00 | 15 576.00 |
AR Technical installations, industrial equipment and tools | 22 961.00 | 19 038.00 | 3 922.00 | 22 961.00 |
AT Other tangible assets | 27 370.00 | 24 070.00 | 3 300.00 | 27 370.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 119 605.00 | 58 889.00 | 60 716.00 | 119 605.00 |
BL Raw materials, supplies | 74 653.00 | | 74 653.00 | 74 653.00 |
BP Services in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 801 343.00 | 52 469.00 | 748 874.00 | 801 343.00 |
BZ Other receivables | 80 198.00 | | 80 198.00 | 80 198.00 |
CF Cash and cash equivalents | 365 757.00 | | 365 757.00 | 365 757.00 |
CH Prepaid expenses | 19 985.00 | | 19 985.00 | 19 985.00 |
CJ TOTAL (II) | 1 363 459.00 | 52 469.00 | 1 310 990.00 | 1 363 459.00 |
CO Grand total (0 to V) | 1 483 065.00 | 111 358.00 | 1 371 706.00 | 1 483 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 669 660.00 | 666 916.00 | | 669 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 975.00 | 2 744.00 | | 80 975.00 |
DL TOTAL (I) | 860 636.00 | 779 660.00 | | 860 636.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 285.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 871.00 | 42 518.00 | | 31 871.00 |
DW Advances and down payments received on current orders | 15 825.00 | 23 191.00 | | 15 825.00 |
DX Trade payables and related accounts | 212 144.00 | 122 966.00 | | 212 144.00 |
DY Tax and social security liabilities | 249 341.00 | 249 020.00 | | 249 341.00 |
EA Other liabilities | 1 642.00 | 32 041.00 | | 1 642.00 |
EC TOTAL (IV) | 511 069.00 | 470 023.00 | | 511 069.00 |
EE Grand total (I to V) | 1 371 706.00 | 1 249 684.00 | | 1 371 706.00 |
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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 | 1 496 480.00 | | 1 496 480.00 | 1 496 480.00 |
FJ Net sales | 1 496 480.00 | | 1 496 480.00 | 1 496 480.00 |
FM Inventory production | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 705.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 566 487.00 | |
FU Purchases of raw materials and other supplies | | | 600 536.00 | |
FV Inventory change (raw materials and supplies) | | | 5 117.00 | |
FW Other purchases and external expenses | | | 351 436.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 354 154.00 | |
FZ Social Security Contributions | | | 105 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 409.00 | |
GE Other Expenses | | | 24 969.00 | |
GF Total Operating Expenses (II) | | | 1 476 329.00 | |
GG - OPERATING RESULT (I - II) | | | 90 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 518.00 | 631.00 | | 12 518.00 |
HB Exceptional income from capital transactions | 1 299.00 | 3 000.00 | | 1 299.00 |
HD Total exceptional income (VII) | 13 818.00 | 3 651.00 | | 13 818.00 |
HE Exceptional expenses on management operations | 6 566.00 | 1 649.00 | | 6 566.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | 1 649.00 | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 252.00 | 2 001.00 | | 7 252.00 |
HK Income tax | 16 437.00 | | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 308.00 | 1 351 868.00 | | 1 580 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 332.00 | 1 349 124.00 | | 1 499 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 975.00 | 2 744.00 | | 80 975.00 |
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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 | 114 228.00 | | 6 597.00 | 114 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 119 605.00 | |
IO DECREASES Total including other intangible assets | | | 51 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 174.00 | | 2 821.00 | 49 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 133.00 | | 3 775.00 | 62 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 53 660.00 | 5 228.00 | | 53 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 1 384.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 546.00 | 3 844.00 | | 51 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 909.00 | 14 409.00 | 52 850.00 | 90 909.00 |
7B Total provisions for depreciation | 90 909.00 | 14 409.00 | 52 850.00 | 90 909.00 |
7C Grand total | 90 909.00 | 14 409.00 | 52 850.00 | 90 909.00 |
UE of which provisions and reversals: - Operating | | 14 409.00 | 52 850.00 | |
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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 | 212 144.00 | 212 144.00 | | 212 144.00 |
8C Staff and Related Accounts | 50 966.00 | 50 966.00 | | 50 966.00 |
8D Social Security and Other Social Organizations | 56 644.00 | 56 644.00 | | 56 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UP Loans | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 801 343.00 | | | 801 343.00 |
UY Staff and related accounts | -200.00 | | | -200.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 31 152.00 | | | 31 152.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 31 871.00 | 31 871.00 | | 31 871.00 |
VM Income taxes | 16 759.00 | | | 16 759.00 |
VP Miscellaneous | 22 380.00 | | | 22 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 19 985.00 | | | 19 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 227.00 | 903 227.00 | | 903 227.00 |
VW VAT | 140 993.00 | 140 993.00 | | 140 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 244.00 | 495 244.00 | | 495 244.00 |
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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 | 15.00 | | | 15.00 |
