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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 | 13 099.00 | 1 232.00 | 11 867.00 | 13 099.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 459 181.00 | 356 468.00 | 102 713.00 | 459 181.00 |
AT Other tangible assets | 39 730.00 | 29 410.00 | 10 320.00 | 39 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 532 121.00 | 387 111.00 | 145 011.00 | 532 121.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 447.00 | 2 103.00 | 177 344.00 | 179 447.00 |
BZ Other receivables | 121 260.00 | | 121 260.00 | 121 260.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 208 239.00 | | 208 239.00 | 208 239.00 |
CJ TOTAL (II) | 529 476.00 | 2 103.00 | 527 373.00 | 529 476.00 |
CO Grand total (0 to V) | 1 061 597.00 | 389 214.00 | 672 383.00 | 1 061 597.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 90 484.00 | 77 402.00 | | 90 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 567.00 | 53 082.00 | | 44 567.00 |
DL TOTAL (I) | 158 151.00 | 153 584.00 | | 158 151.00 |
DU Loans and Debts from Credit Institutions (3) | 84 277.00 | 10 805.00 | | 84 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 014.00 | 302 513.00 | | 292 014.00 |
DX Trade payables and related accounts | 70 851.00 | 76 848.00 | | 70 851.00 |
DY Tax and social security liabilities | 67 090.00 | 77 308.00 | | 67 090.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 514 233.00 | 468 474.00 | | 514 233.00 |
EE Grand total (I to V) | 672 383.00 | 622 058.00 | | 672 383.00 |
EG Accrued income and payables due within one year | 455 327.00 | 467 108.00 | | 455 327.00 |
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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 | 3 238.00 | 2 569.00 | 5 806.00 | 3 238.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 042 697.00 | | 1 042 697.00 | 1 042 697.00 |
FJ Net sales | 1 045 935.00 | 2 569.00 | 1 048 503.00 | 1 045 935.00 |
FO Operating subsidies | | | 7 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 056 946.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 174 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 447 883.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 272 266.00 | |
FZ Social Security Contributions | | | 90 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 011 523.00 | |
GG - OPERATING RESULT (I - II) | | | 45 423.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | | 1 921.00 | | |
HD Total exceptional income (VII) | 280.00 | 1 921.00 | | 280.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 1 455.00 | | 280.00 |
HK Income tax | -434.00 | 19 075.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 226.00 | 1 080 094.00 | | 1 057 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 659.00 | 1 027 012.00 | | 1 012 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 567.00 | 53 082.00 | | 44 567.00 |
HP References: Equipment leasing | 20 154.00 | 20 171.00 | | 20 154.00 |
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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 | 425 492.00 | | 111 630.00 | 425 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 532 121.00 | |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 498 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 13 099.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 381.00 | | 98 531.00 | 405 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 373 146.00 | 18 965.00 | 5 000.00 | 373 146.00 |
PE DEPRECIATION Total including other intangible assets | | 1 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 373 146.00 | 17 732.00 | 5 000.00 | 373 146.00 |
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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 | 70 851.00 | 70 851.00 | | 70 851.00 |
8C Staff and Related Accounts | 38 464.00 | 38 464.00 | | 38 464.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 172 324.00 | | | 172 324.00 |
UZ Social Security, other social security organizations | 4 595.00 | | | 4 595.00 |
VA Doubtful or disputed receivables | 7 124.00 | | | 7 124.00 |
VB VAT | 65 371.00 | | | 65 371.00 |
VC Group and associates | 1 222.00 | | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 11 014.00 | 11 014.00 | | 11 014.00 |
VH Loans with a maturity of more than one year at origin | 73 264.00 | 14 357.00 | 45 950.00 | 73 264.00 |
VI Group and Associates | 292 014.00 | 292 014.00 | | 292 014.00 |
VJ Loans taken out during the year | 81 600.00 | | | 81 600.00 |
VK Loans repaid during the year | 18 423.00 | | | 18 423.00 |
VM Income taxes | 33 665.00 | | | 33 665.00 |
VP Miscellaneous | 16 406.00 | | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 208 239.00 | | | 208 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 042.00 | 509 042.00 | | 509 042.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 233.00 | 455 327.00 | 45 950.00 | 514 233.00 |
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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 | 9.00 | 11.00 | | 9.00 |
