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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 | 33 433.00 | 23 882.00 | 9 551.00 | 33 433.00 |
AR Technical installations, industrial equipment and tools | 1 479 151.00 | 467 853.00 | 1 011 298.00 | 1 479 151.00 |
AT Other tangible assets | 1 038 805.00 | 462 533.00 | 576 272.00 | 1 038 805.00 |
BH Other financial assets | 50 326.00 | | 50 326.00 | 50 326.00 |
BJ TOTAL (I) | 2 601 715.00 | 954 268.00 | 1 647 447.00 | 2 601 715.00 |
BP Services in progress | 23 943.00 | | 23 943.00 | 23 943.00 |
BT Goods | 5 430 539.00 | 168 494.00 | 5 262 046.00 | 5 430 539.00 |
BV Advances and down payments on orders | 6 672.00 | | 6 672.00 | 6 672.00 |
BX Customers and related accounts | 2 288 072.00 | 83 334.00 | 2 204 739.00 | 2 288 072.00 |
BZ Other receivables | 633 656.00 | 20 369.00 | 613 287.00 | 633 656.00 |
CF Cash and cash equivalents | 350 691.00 | | 350 691.00 | 350 691.00 |
CH Prepaid expenses | 234 244.00 | | 234 244.00 | 234 244.00 |
CJ TOTAL (II) | 8 967 818.00 | 272 196.00 | 8 695 622.00 | 8 967 818.00 |
CO Grand total (0 to V) | 11 569 533.00 | 1 226 464.00 | 10 343 069.00 | 11 569 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 910.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 7 335.00 | 7 281.00 | | 7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 226.00 | 190 145.00 | | 260 226.00 |
DK Regulated provisions | 198 014.00 | 102 253.00 | | 198 014.00 |
DL TOTAL (I) | 685 698.00 | 514 711.00 | | 685 698.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 559.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233 188.00 | 2 392 997.00 | | 5 233 188.00 |
DW Advances and down payments received on current orders | 80 857.00 | 35 477.00 | | 80 857.00 |
DX Trade payables and related accounts | 3 058 315.00 | 4 195 241.00 | | 3 058 315.00 |
DY Tax and social security liabilities | 961 982.00 | 828 086.00 | | 961 982.00 |
EA Other liabilities | 49 147.00 | 4 043.00 | | 49 147.00 |
EB Prepaid income (2) | 273 522.00 | 304 172.00 | | 273 522.00 |
EC TOTAL (IV) | 9 657 370.00 | 7 760 576.00 | | 9 657 370.00 |
EE Grand total (I to V) | 10 343 069.00 | 8 275 287.00 | | 10 343 069.00 |
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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 | 22 100 787.00 | 636 163.00 | 22 736 950.00 | 22 100 787.00 |
FG Production sold - services | 1 956 810.00 | | 1 956 810.00 | 1 956 810.00 |
FJ Net sales | 24 057 597.00 | 636 163.00 | 24 693 759.00 | 24 057 597.00 |
FM Inventory production | | | -20 383.00 | |
FN Capitalized production | | | 653 791.00 | |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 718.00 | |
FQ Other income | | | 24 041.00 | |
FR Total operating income (I) | | | 25 626 787.00 | |
FS Purchases of goods (including customs duties) | | | 19 823 667.00 | |
FT Inventory change (goods) | | | -557 658.00 | |
FW Other purchases and external expenses | | | 2 663 685.00 | |
FX Taxes, duties, and similar payments | | | 113 160.00 | |
FY Salaries and Wages | | | 1 803 089.00 | |
FZ Social Security Contributions | | | 673 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 339.00 | |
GE Other Expenses | | | 21 139.00 | |
GF Total Operating Expenses (II) | | | 25 130 147.00 | |
GG - OPERATING RESULT (I - II) | | | 496 640.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 52 099.00 | |
GU Total financial expenses (VI) | | | 52 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 1 211.00 | | 769.00 |
HB Exceptional income from capital transactions | 1 685.00 | 8 000.00 | | 1 685.00 |
HC Reversals of provisions and transfers of expenses | 21 668.00 | 27 280.00 | | 21 668.00 |
HD Total exceptional income (VII) | 24 122.00 | 36 492.00 | | 24 122.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 948.00 | | |
HG Exceptional depreciation and provisions | 117 430.00 | 74 881.00 | | 117 430.00 |
HH Total exceptional expenses (VIII) | 117 565.00 | 82 829.00 | | 117 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 442.00 | -46 337.00 | | -93 442.00 |
HJ Employee participation in company results | 49 422.00 | 29 309.00 | | 49 422.00 |
HK Income tax | 41 708.00 | -2 008.00 | | 41 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 651 168.00 | 18 682 953.00 | | 25 651 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 390 941.00 | 18 492 808.00 | | 25 390 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 226.00 | 190 145.00 | | 260 226.00 |
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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 | 1 816 000.00 | | 866 000.00 | 1 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 2 601 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 2 518 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 3 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 000.00 | | 862 000.00 | 1 736 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 000.00 | 50 000.00 |
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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 | 621 000.00 | 394 000.00 | 60 000.00 | 621 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 5 000.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 000.00 | 389 000.00 | 60 000.00 | 602 000.00 |
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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 | 3 058 000.00 | 3 058 000.00 | | 3 058 000.00 |
8C Staff and Related Accounts | 359 000.00 | 359 000.00 | | 359 000.00 |
8D Social Security and Other Social Organizations | 280 000.00 | 280 000.00 | | 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 2 232 000.00 | | | 2 232 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 56 000.00 | | | 56 000.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VM Income taxes | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | | | 450 000.00 |
VS Prepaid expenses | 234 000.00 | | | 234 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 000.00 | 3 157 000.00 | 50 000.00 | 3 207 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 000.00 | 4 069 000.00 | | 4 069 000.00 |
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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 | 46.00 | | | 46.00 |
