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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 | 40 271.00 | 40 271.00 | | 40 271.00 |
AR Technical installations, industrial equipment and tools | 57 865.00 | 37 487.00 | 20 377.00 | 57 865.00 |
AT Other tangible assets | 86 639.00 | 62 371.00 | 24 268.00 | 86 639.00 |
BH Other financial assets | 26 895.00 | | 26 895.00 | 26 895.00 |
BJ TOTAL (I) | 211 669.00 | 140 129.00 | 71 540.00 | 211 669.00 |
BL Raw materials, supplies | 79 169.00 | | 79 169.00 | 79 169.00 |
BN Goods in progress | 264 780.00 | | 264 780.00 | 264 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 179 761.00 | | 1 179 761.00 | 1 179 761.00 |
BZ Other receivables | 114 582.00 | | 114 582.00 | 114 582.00 |
CF Cash and cash equivalents | 19 328.00 | | 19 328.00 | 19 328.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 1 668 472.00 | | 1 668 472.00 | 1 668 472.00 |
CO Grand total (0 to V) | 1 880 142.00 | 140 129.00 | 1 740 013.00 | 1 880 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 117 675.00 | 117 675.00 | | 117 675.00 |
DH Retained earnings | 203 450.00 | 283 649.00 | | 203 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 129 801.00 | | 404.00 |
DL TOTAL (I) | 358 654.00 | 568 250.00 | | 358 654.00 |
DU Loans and Debts from Credit Institutions (3) | 33 126.00 | 7 839.00 | | 33 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 708.00 | 207 009.00 | | 368 708.00 |
DW Advances and down payments received on current orders | 78 432.00 | 10 052.00 | | 78 432.00 |
DX Trade payables and related accounts | 218 201.00 | 278 188.00 | | 218 201.00 |
DY Tax and social security liabilities | 231 784.00 | 229 512.00 | | 231 784.00 |
EA Other liabilities | 451 109.00 | 591 180.00 | | 451 109.00 |
EC TOTAL (IV) | 1 381 359.00 | 1 323 781.00 | | 1 381 359.00 |
EE Grand total (I to V) | 1 740 013.00 | 1 892 030.00 | | 1 740 013.00 |
EG Accrued income and payables due within one year | 1 373 565.00 | 1 319 061.00 | | 1 373 565.00 |
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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 | 3 551 218.00 | | 3 551 218.00 | 3 551 218.00 |
FJ Net sales | 3 551 218.00 | | 3 551 218.00 | 3 551 218.00 |
FM Inventory production | | | -150 800.00 | |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 409 403.00 | |
FU Purchases of raw materials and other supplies | | | 517 934.00 | |
FV Inventory change (raw materials and supplies) | | | 12 593.00 | |
FW Other purchases and external expenses | | | 946 803.00 | |
FX Taxes, duties, and similar payments | | | 45 799.00 | |
FY Salaries and Wages | | | 1 150 363.00 | |
FZ Social Security Contributions | | | 720 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 412 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 921.00 | 13 226.00 | | 7 921.00 |
HB Exceptional income from capital transactions | 13 083.00 | 5 417.00 | | 13 083.00 |
HD Total exceptional income (VII) | 21 005.00 | 18 643.00 | | 21 005.00 |
HE Exceptional expenses on management operations | 2 100.00 | 502.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 9 653.00 | | | 9 653.00 |
HH Total exceptional expenses (VIII) | 11 753.00 | 502.00 | | 11 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 252.00 | 18 141.00 | | 9 252.00 |
HK Income tax | | 29 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 415.00 | 3 296 927.00 | | 3 430 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 011.00 | 3 167 126.00 | | 3 430 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 129 801.00 | | 404.00 |
HP References: Equipment leasing | 51 557.00 | 56 447.00 | | 51 557.00 |
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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 | 186 084.00 | | 35 644.00 | 186 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 895.00 | |
I4 DECREASES Grand Total | | 10 059.00 | 211 669.00 | |
IO DECREASES Total including other intangible assets | | | 40 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 059.00 | 144 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 271.00 | | | 40 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 384.00 | | 28 179.00 | 126 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 430.00 | | 7 465.00 | 19 430.00 |
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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 | 122 698.00 | 17 836.00 | 405.00 | 122 698.00 |
PE DEPRECIATION Total including other intangible assets | 39 195.00 | 1 075.00 | | 39 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 503.00 | 16 761.00 | 405.00 | 83 503.00 |
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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 | 218 201.00 | 218 201.00 | | 218 201.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 98 392.00 | 98 392.00 | | 98 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 109.00 | 451 109.00 | | 451 109.00 |
UT Other financial assets | 26 895.00 | | | 26 895.00 |
UX Other trade receivables | 1 179 761.00 | | | 1 179 761.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VB VAT | 17 463.00 | | | 17 463.00 |
VG Loans with a maturity of up to one year at origin | 18 680.00 | 18 680.00 | | 18 680.00 |
VH Loans with a maturity of more than one year at origin | 14 446.00 | 6 652.00 | 7 794.00 | 14 446.00 |
VI Group and Associates | 368 708.00 | 368 708.00 | | 368 708.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VM Income taxes | 94 487.00 | | | 94 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 090.00 | 1 305 195.00 | 26 895.00 | 1 332 090.00 |
VW VAT | 129 949.00 | 129 949.00 | | 129 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 927.00 | 1 295 133.00 | 7 794.00 | 1 302 927.00 |
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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 | 37.00 | | | 37.00 |
