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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 | 756.00 | 756.00 | | 756.00 |
AR Technical installations, industrial equipment and tools | 109 819.00 | 75 275.00 | 34 544.00 | 109 819.00 |
AT Other tangible assets | 101 309.00 | 73 683.00 | 27 626.00 | 101 309.00 |
AV Fixed assets in progress | 21 237.00 | | 21 237.00 | 21 237.00 |
BH Other financial assets | 57 738.00 | | 57 738.00 | 57 738.00 |
BJ TOTAL (I) | 290 859.00 | 149 714.00 | 141 145.00 | 290 859.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 249 624.00 | 93 136.00 | 156 488.00 | 249 624.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 31 658.00 | | 31 658.00 | 31 658.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 320 642.00 | 93 136.00 | 227 506.00 | 320 642.00 |
CO Grand total (0 to V) | 611 501.00 | 242 850.00 | 368 652.00 | 611 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 14 993.00 | | | 14 993.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 59 772.00 | | | 59 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | | | 15 494.00 |
DL TOTAL (I) | 171 023.00 | | | 171 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 825.00 | | | 51 825.00 |
DX Trade payables and related accounts | 36 529.00 | | | 36 529.00 |
DY Tax and social security liabilities | 108 260.00 | | | 108 260.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 197 629.00 | | | 197 629.00 |
EE Grand total (I to V) | 368 652.00 | | | 368 652.00 |
EG Accrued income and payables due within one year | 197 629.00 | | | 197 629.00 |
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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 | 358 810.00 | | 358 810.00 | 358 810.00 |
FJ Net sales | 358 810.00 | | 358 810.00 | 358 810.00 |
FM Inventory production | | | 8 268.00 | |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 360 914.00 | |
FU Purchases of raw materials and other supplies | | | 10 117.00 | |
FV Inventory change (raw materials and supplies) | | | -17 524.00 | |
FW Other purchases and external expenses | | | 146 036.00 | |
FX Taxes, duties, and similar payments | | | 28 664.00 | |
FY Salaries and Wages | | | 103 763.00 | |
FZ Social Security Contributions | | | 10 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 950.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 319 725.00 | |
GG - OPERATING RESULT (I - II) | | | 41 189.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 386.00 | | | 5 386.00 |
A4 Equity method investments | 3 996.00 | | | 3 996.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 53 954.00 | | | 53 954.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 15 111.00 | | | 15 111.00 |
HF Exceptional expenses on capital transactions | 3 571.00 | | | 3 571.00 |
HH Total exceptional expenses (VIII) | 15 111.00 | | | 15 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 728.00 | | | -14 728.00 |
HK Income tax | 6 704.00 | | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 297.00 | | | 361 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 802.00 | | | 345 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | | | 15 494.00 |
HP References: Equipment leasing | 6 103.00 | | | 6 103.00 |
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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 | 270 311.00 | | 39 226.00 | 270 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 738.00 | |
I4 DECREASES Grand Total | | 18 677.00 | 290 859.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 677.00 | 232 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 415.00 | | 13 628.00 | 237 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 140.00 | | 25 598.00 | 32 140.00 |
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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 | 124 442.00 | 43 950.00 | 18 677.00 | 124 442.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 686.00 | 43 950.00 | 18 677.00 | 123 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 93 136.00 | | | 93 136.00 |
7B Total provisions for depreciation | 93 136.00 | | | 93 136.00 |
7C Grand total | 93 137.00 | | | 93 137.00 |
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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 | 51 293.00 | 51 293.00 | | 51 293.00 |
8B Suppliers and Related Accounts | 36 529.00 | 36 529.00 | | 36 529.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 102 159.00 | 102 159.00 | | 102 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 57 738.00 | | | 57 738.00 |
UX Other trade receivables | 81 237.00 | | | 81 237.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 168 387.00 | | | 168 387.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 10 984.00 | | | 10 984.00 |
VM Income taxes | 5 133.00 | | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 317.00 | 259 579.00 | 57 738.00 | 317 317.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 629.00 | 197 629.00 | | 197 629.00 |
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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 | 2.00 | | | 2.00 |
