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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 333 211.00 | 179 038.00 | 154 173.00 | 333 211.00 |
AT Other tangible assets | 198 238.00 | 164 630.00 | 33 607.00 | 198 238.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 612 997.00 | 356 222.00 | 256 775.00 | 612 997.00 |
BL Raw materials, supplies | 213 818.00 | | 213 818.00 | 213 818.00 |
BN Goods in progress | 102 060.00 | | 102 060.00 | 102 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 441.00 | | 367 441.00 | 367 441.00 |
BZ Other receivables | 36 125.00 | | 36 125.00 | 36 125.00 |
CF Cash and cash equivalents | 708 732.00 | | 708 732.00 | 708 732.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 428 647.00 | | 1 428 647.00 | 1 428 647.00 |
CO Grand total (0 to V) | 2 041 644.00 | 356 222.00 | 1 685 422.00 | 2 041 644.00 |
CP Shares due in less than one year | 15 275.00 | | | 15 275.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 400.00 | 160 000.00 | | 174 400.00 |
DB Share, merger, contribution premiums, etc. | 69 110.00 | | | 69 110.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 586 255.00 | 501 172.00 | | 586 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 216.00 | 85 083.00 | | 169 216.00 |
DL TOTAL (I) | 1 014 980.00 | 762 255.00 | | 1 014 980.00 |
DP Provisions for Risks | 10 000.00 | 7 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 7 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 007.00 | 91 719.00 | | 39 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 615.00 | 288 732.00 | | 253 615.00 |
DX Trade payables and related accounts | 216 718.00 | 665 908.00 | | 216 718.00 |
DY Tax and social security liabilities | 151 102.00 | 185 100.00 | | 151 102.00 |
EA Other liabilities | | 4 856.00 | | |
EC TOTAL (IV) | 660 442.00 | 1 236 315.00 | | 660 442.00 |
EE Grand total (I to V) | 1 685 422.00 | 2 006 070.00 | | 1 685 422.00 |
EG Accrued income and payables due within one year | 648 158.00 | 1 197 308.00 | | 648 158.00 |
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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 | 5 713.00 | | 5 713.00 | 5 713.00 |
FG Production sold - services | 2 197 966.00 | | 2 197 966.00 | 2 197 966.00 |
FJ Net sales | 2 203 679.00 | | 2 203 679.00 | 2 203 679.00 |
FM Inventory production | | | 37 256.00 | |
FN Capitalized production | | | 99 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 357 801.00 | |
FU Purchases of raw materials and other supplies | | | 706 783.00 | |
FV Inventory change (raw materials and supplies) | | | -88 469.00 | |
FW Other purchases and external expenses | | | 714 316.00 | |
FX Taxes, duties, and similar payments | | | 21 335.00 | |
FY Salaries and Wages | | | 531 138.00 | |
FZ Social Security Contributions | | | 217 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 177 401.00 | |
GG - OPERATING RESULT (I - II) | | | 180 400.00 | |
GL Other interest and similar income | | | 13 315.00 | |
GP Total financial income (V) | | | 13 315.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 256.00 | 23 248.00 | | 10 256.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 290.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 1 210.00 | | 9 550.00 |
HK Income tax | 31 115.00 | 568.00 | | 31 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 117.00 | 2 538 093.00 | | 2 381 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 901.00 | 2 453 009.00 | | 2 211 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 216.00 | 85 083.00 | | 169 216.00 |
HP References: Equipment leasing | 29 887.00 | 17 663.00 | | 29 887.00 |
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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 | 524 281.00 | | 142 289.00 | 524 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 275.00 | |
I4 DECREASES Grand Total | | 53 573.00 | 612 997.00 | |
IO DECREASES Total including other intangible assets | | | 26 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 573.00 | 531 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 274.00 | | | 26 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 731.00 | | 102 289.00 | 482 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 275.00 | | 40 000.00 | 15 275.00 |
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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 | 344 790.00 | 65 005.00 | 53 573.00 | 344 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 554.00 | | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 236.00 | 65 005.00 | 53 573.00 | 332 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 10 000.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 10 000.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 7 500.00 | |
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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 | 160 256.00 | 160 256.00 | | 160 256.00 |
8B Suppliers and Related Accounts | 216 718.00 | 216 718.00 | | 216 718.00 |
8C Staff and Related Accounts | 73 351.00 | 73 351.00 | | 73 351.00 |
8D Social Security and Other Social Organizations | 38 806.00 | 38 806.00 | | 38 806.00 |
8E Income Taxes | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 15 275.00 | 15 275.00 | | 15 275.00 |
UX Other trade receivables | 366 693.00 | | | 366 693.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 748.00 | | | 748.00 |
VB VAT | 19 776.00 | | | 19 776.00 |
VG Loans with a maturity of up to one year at origin | 39 007.00 | 26 723.00 | 12 284.00 | 39 007.00 |
VI Group and Associates | 93 359.00 | 93 359.00 | | 93 359.00 |
VK Loans repaid during the year | 52 711.00 | | | 52 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 815.00 | | | 15 815.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 312.00 | 419 312.00 | | 419 312.00 |
VW VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 442.00 | 648 158.00 | 12 284.00 | 660 442.00 |
