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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 492.00 | 1 986.00 | 2 478.00 |
AT Other tangible assets | 891 375.00 | 721 024.00 | 170 352.00 | 891 375.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 1 061 478.00 | 724 505.00 | 336 973.00 | 1 061 478.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 576 488.00 | 942.00 | 575 546.00 | 576 488.00 |
BZ Other receivables | 301 004.00 | | 301 004.00 | 301 004.00 |
CF Cash and cash equivalents | 191 978.00 | | 191 978.00 | 191 978.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 075 646.00 | 942.00 | 1 074 704.00 | 1 075 646.00 |
CO Grand total (0 to V) | 2 137 124.00 | 725 447.00 | 1 411 677.00 | 2 137 124.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
CR Shares due in more than one year | 158 942.00 | | | 158 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 955.00 | 3 955.00 | | 3 955.00 |
DG Other reserves | 63 933.00 | 75 153.00 | | 63 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 739.00 | -11 220.00 | | 20 739.00 |
DL TOTAL (I) | 538 628.00 | 517 889.00 | | 538 628.00 |
DU Loans and Debts from Credit Institutions (3) | 182 806.00 | 355 905.00 | | 182 806.00 |
DX Trade payables and related accounts | 347 765.00 | 446 575.00 | | 347 765.00 |
DY Tax and social security liabilities | 315 982.00 | 373 452.00 | | 315 982.00 |
EA Other liabilities | 26 497.00 | 36 532.00 | | 26 497.00 |
EC TOTAL (IV) | 873 049.00 | 1 212 464.00 | | 873 049.00 |
EE Grand total (I to V) | 1 411 677.00 | 1 730 352.00 | | 1 411 677.00 |
EG Accrued income and payables due within one year | 793 608.00 | 1 029 663.00 | | 793 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 083 610.00 | | 4 083 610.00 | 4 083 610.00 |
FJ Net sales | 4 083 610.00 | | 4 083 610.00 | 4 083 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 340.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 255 045.00 | |
FU Purchases of raw materials and other supplies | | | 68 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 2 736 429.00 | |
FX Taxes, duties, and similar payments | | | 58 764.00 | |
FY Salaries and Wages | | | 1 048 716.00 | |
FZ Social Security Contributions | | | 177 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 252 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 340.00 | 122 792.00 | | 171 340.00 |
HA Exceptional income from management transactions | 18 609.00 | 845.00 | | 18 609.00 |
HB Exceptional income from capital transactions | 20 908.00 | 49 400.00 | | 20 908.00 |
HD Total exceptional income (VII) | 39 517.00 | 50 245.00 | | 39 517.00 |
HE Exceptional expenses on management operations | 9 910.00 | 4 903.00 | | 9 910.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | 27 624.00 | | 9 999.00 |
HH Total exceptional expenses (VIII) | 19 909.00 | 32 526.00 | | 19 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 608.00 | 17 719.00 | | 19 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 155.00 | 4 536 981.00 | | 4 296 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 416.00 | 4 548 201.00 | | 4 275 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 739.00 | -11 220.00 | | 20 739.00 |
HP References: Equipment leasing | 33 538.00 | 44 335.00 | | 33 538.00 |
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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 | 1 123 612.00 | | 12 522.00 | 1 123 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 258.00 | 4 635.00 | |
I4 DECREASES Grand Total | | 74 656.00 | 1 061 478.00 | |
IO DECREASES Total including other intangible assets | | | 162 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 398.00 | 893 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 990.00 | | | 162 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 864.00 | | 12 387.00 | 947 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | | 135.00 | 12 758.00 |
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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 | 625 642.00 | 163 521.00 | 64 657.00 | 625 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 652.00 | 163 521.00 | 64 657.00 | 622 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 942.00 | | |
7B Total provisions for depreciation | | 942.00 | | |
7C Grand total | | 942.00 | | |
UE of which provisions and reversals: - Operating | | 942.00 | | |
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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 | 347 765.00 | 347 765.00 | | 347 765.00 |
8C Staff and Related Accounts | 137 079.00 | 137 079.00 | | 137 079.00 |
8D Social Security and Other Social Organizations | 86 610.00 | 86 610.00 | | 86 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 497.00 | 26 497.00 | | 26 497.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 575 546.00 | | | 575 546.00 |
UZ Social Security, other social security organizations | 8 350.00 | | | 8 350.00 |
VA Doubtful or disputed receivables | 942.00 | | | 942.00 |
VB VAT | 19 661.00 | | | 19 661.00 |
VC Group and associates | 158 942.00 | | | 158 942.00 |
VH Loans with a maturity of more than one year at origin | 182 806.00 | 103 365.00 | 79 441.00 | 182 806.00 |
VK Loans repaid during the year | 173 095.00 | | | 173 095.00 |
VP Miscellaneous | 59 805.00 | | | 59 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 247.00 | | | 54 247.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 270.00 | 725 328.00 | 158 942.00 | 884 270.00 |
VW VAT | 92 293.00 | 92 293.00 | | 92 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 049.00 | 793 608.00 | 79 441.00 | 873 049.00 |
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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 | 42.00 | | | 42.00 |
