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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 129 011.00 | 69 529.00 | 59 482.00 | 129 011.00 |
AT Other tangible assets | 177 903.00 | 124 071.00 | 53 832.00 | 177 903.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 236 600.00 | | 236 600.00 | 236 600.00 |
BJ TOTAL (I) | 1 094 089.00 | 194 173.00 | 899 915.00 | 1 094 089.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 1 330 920.00 | | 1 330 920.00 | 1 330 920.00 |
BZ Other receivables | 157 571.00 | | 157 571.00 | 157 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 1 533 285.00 | | 1 533 285.00 | 1 533 285.00 |
CO Grand total (0 to V) | 2 627 374.00 | 194 173.00 | 2 433 201.00 | 2 627 374.00 |
CP Shares due in less than one year | 386 600.00 | | | 386 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 14 795.00 | 14 795.00 | | 14 795.00 |
DG Other reserves | 281 191.00 | 281 191.00 | | 281 191.00 |
DH Retained earnings | 62 360.00 | | | 62 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 914.00 | 62 360.00 | | 500 914.00 |
DL TOTAL (I) | 1 419 260.00 | 918 346.00 | | 1 419 260.00 |
DU Loans and Debts from Credit Institutions (3) | 367 705.00 | 699 624.00 | | 367 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DW Advances and down payments received on current orders | 27 685.00 | 41 913.00 | | 27 685.00 |
DX Trade payables and related accounts | 342 203.00 | 725 926.00 | | 342 203.00 |
DY Tax and social security liabilities | 264 436.00 | 233 505.00 | | 264 436.00 |
EA Other liabilities | 10 536.00 | 40 353.00 | | 10 536.00 |
EC TOTAL (IV) | 1 013 940.00 | 1 741 323.00 | | 1 013 940.00 |
EE Grand total (I to V) | 2 433 201.00 | 2 659 669.00 | | 2 433 201.00 |
EG Accrued income and payables due within one year | 934 519.00 | 1 667 768.00 | | 934 519.00 |
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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 | 3 570 763.00 | | 3 570 763.00 | 3 570 763.00 |
FJ Net sales | 3 570 763.00 | | 3 570 763.00 | 3 570 763.00 |
FM Inventory production | | | -80 295.00 | |
FO Operating subsidies | | | 2 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 493 025.00 | |
FU Purchases of raw materials and other supplies | | | 514 281.00 | |
FV Inventory change (raw materials and supplies) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 1 043 627.00 | |
FX Taxes, duties, and similar payments | | | 40 198.00 | |
FY Salaries and Wages | | | 866 949.00 | |
FZ Social Security Contributions | | | 230 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 919.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 799 667.00 | |
GG - OPERATING RESULT (I - II) | | | 693 358.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 962.00 | 36 459.00 | | 3 962.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 962.00 | 36 459.00 | | 5 962.00 |
HE Exceptional expenses on management operations | 36 086.00 | 52 236.00 | | 36 086.00 |
HH Total exceptional expenses (VIII) | 36 086.00 | 52 236.00 | | 36 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 123.00 | -15 777.00 | | -30 123.00 |
HK Income tax | 156 227.00 | | | 156 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 987.00 | 2 113 480.00 | | 3 498 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 073.00 | 2 051 119.00 | | 2 998 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 914.00 | 62 360.00 | | 500 914.00 |
HP References: Equipment leasing | 42 733.00 | 27 734.00 | | 42 733.00 |
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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 | 1 078 162.00 | | 16 397.00 | 1 078 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 601.00 | |
I4 DECREASES Grand Total | | 470.00 | 1 094 089.00 | |
IO DECREASES Total including other intangible assets | | | 400 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 306 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 573.00 | | | 400 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 988.00 | | 9 397.00 | 297 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 601.00 | | 7 000.00 | 379 601.00 |
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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 | 151 724.00 | 42 920.00 | 470.00 | 151 724.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 21.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 172.00 | 42 898.00 | 470.00 | 151 172.00 |
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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 | 342 204.00 | 342 204.00 | | 342 204.00 |
8D Social Security and Other Social Organizations | 76 892.00 | 76 892.00 | | 76 892.00 |
8E Income Taxes | 74 260.00 | 74 260.00 | | 74 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 236 601.00 | 236 601.00 | | 236 601.00 |
UX Other trade receivables | 1 330 921.00 | | | 1 330 921.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 48 123.00 | | | 48 123.00 |
VG Loans with a maturity of up to one year at origin | 251 805.00 | 251 805.00 | | 251 805.00 |
VH Loans with a maturity of more than one year at origin | 115 900.00 | 36 479.00 | 79 421.00 | 115 900.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VJ Loans taken out during the year | 42 345.00 | | | 42 345.00 |
VK Loans repaid during the year | 35 369.00 | | | 35 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 128.00 | 18 128.00 | | 18 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 591.00 | | | 104 591.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 118.00 | 1 883 118.00 | | 1 883 118.00 |
VW VAT | 95 157.00 | 95 157.00 | | 95 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 255.00 | 906 834.00 | 79 421.00 | 986 255.00 |
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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 | 18.00 | 16.00 | | 18.00 |
