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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 10 027.00 | 8 474.00 | 1 553.00 | 10 027.00 |
AP Buildings | 15 156.00 | 15 156.00 | | 15 156.00 |
AR Technical installations, industrial equipment and tools | 155 476.00 | 49 342.00 | 106 134.00 | 155 476.00 |
AT Other tangible assets | 438 089.00 | 161 464.00 | 276 625.00 | 438 089.00 |
BH Other financial assets | 32 777.00 | | 32 777.00 | 32 777.00 |
BJ TOTAL (I) | 654 967.00 | 235 778.00 | 419 189.00 | 654 967.00 |
BN Goods in progress | 631 358.00 | | 631 358.00 | 631 358.00 |
BT Goods | 54 244.00 | | 54 244.00 | 54 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 188 899.00 | 10 956.00 | 5 177 943.00 | 5 188 899.00 |
BZ Other receivables | 800 502.00 | | 800 502.00 | 800 502.00 |
CF Cash and cash equivalents | 180 327.00 | | 180 327.00 | 180 327.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 6 864 252.00 | 10 956.00 | 6 853 297.00 | 6 864 252.00 |
CO Grand total (0 to V) | 7 519 220.00 | 246 733.00 | 7 272 486.00 | 7 519 220.00 |
CP Shares due in less than one year | 32 777.00 | | | 32 777.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 294 721.00 | 85 027.00 | | 294 721.00 |
DH Retained earnings | 408 742.00 | 408 742.00 | | 408 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 740.00 | 329 694.00 | | 85 740.00 |
DL TOTAL (I) | 943 203.00 | 977 463.00 | | 943 203.00 |
DU Loans and Debts from Credit Institutions (3) | 158 464.00 | 147 147.00 | | 158 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | | 2 942.00 | | |
DX Trade payables and related accounts | 4 430 585.00 | 2 799 478.00 | | 4 430 585.00 |
DY Tax and social security liabilities | 1 346 023.00 | 950 666.00 | | 1 346 023.00 |
EA Other liabilities | 48 311.00 | 101 078.00 | | 48 311.00 |
EB Prepaid income (2) | 225 900.00 | 186 391.00 | | 225 900.00 |
EC TOTAL (IV) | 6 329 283.00 | 4 187 703.00 | | 6 329 283.00 |
EE Grand total (I to V) | 7 272 486.00 | 5 165 166.00 | | 7 272 486.00 |
EG Accrued income and payables due within one year | 6 329 283.00 | 4 188 281.00 | | 6 329 283.00 |
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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 | | | | |
FG Production sold - services | 17 745 092.00 | | 17 745 092.00 | 17 745 092.00 |
FJ Net sales | 17 745 092.00 | | 17 745 092.00 | 17 745 092.00 |
FM Inventory production | | | 250 964.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 669.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 18 058 349.00 | |
FT Inventory change (goods) | | | -7 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 733 873.00 | |
FW Other purchases and external expenses | | | 10 820 491.00 | |
FX Taxes, duties, and similar payments | | | 96 828.00 | |
FY Salaries and Wages | | | 1 541 980.00 | |
FZ Social Security Contributions | | | 848 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 984 105.00 | |
GF Total Operating Expenses (II) | | | 18 104 274.00 | |
GG - OPERATING RESULT (I - II) | | | -45 925.00 | |
GH Attributed profit or transferred loss (III) | | | 38 846.00 | |
GL Other interest and similar income | | | 5 602.00 | |
GP Total financial income (V) | | | 5 602.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 655.00 | | | 104 655.00 |
HB Exceptional income from capital transactions | 2 800.00 | 9 500.00 | | 2 800.00 |
HD Total exceptional income (VII) | 107 455.00 | 9 500.00 | | 107 455.00 |
HE Exceptional expenses on management operations | 14 625.00 | 1 742.00 | | 14 625.00 |
HF Exceptional expenses on capital transactions | 496.00 | 15 744.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 15 121.00 | 17 486.00 | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 335.00 | -7 986.00 | | 92 335.00 |
HK Income tax | | 118 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 210 252.00 | 12 855 312.00 | | 18 210 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 124 513.00 | 12 525 619.00 | | 18 124 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 740.00 | 329 694.00 | | 85 740.00 |
HQ References: Real Estate Leasing | 39 817.00 | 40 038.00 | | 39 817.00 |
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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 | 576 501.00 | | 113 024.00 | 576 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 870.00 | 34 877.00 | |
I4 DECREASES Grand Total | | 34 557.00 | 654 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 608 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 027.00 | | | 10 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 674.00 | | 86 734.00 | 523 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 457.00 | | 26 290.00 | 41 457.00 |
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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 | 150 108.00 | 170 846.00 | 85 176.00 | 150 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | 2 229.00 | 1 112.00 | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 408.00 | 168 617.00 | 84 064.00 | 141 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 577.00 | | 9 622.00 | 20 577.00 |
7B Total provisions for depreciation | 20 577.00 | | 9 622.00 | 20 577.00 |
7C Grand total | 20 577.00 | | 9 622.00 | 20 577.00 |
UE of which provisions and reversals: - Operating | | | 9 622.00 | |
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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 | 4 430 585.00 | 4 430 585.00 | | 4 430 585.00 |
8C Staff and Related Accounts | 100 493.00 | 100 493.00 | | 100 493.00 |
8D Social Security and Other Social Organizations | 186 813.00 | 186 813.00 | | 186 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 311.00 | 48 311.00 | | 48 311.00 |
8L Deferred income | 225 900.00 | 225 900.00 | | 225 900.00 |
UT Other financial assets | 32 777.00 | 32 777.00 | | 32 777.00 |
UX Other trade receivables | 5 164 813.00 | 5 164 813.00 | | 5 164 813.00 |
UZ Social Security, other social security organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
VA Doubtful or disputed receivables | 24 086.00 | 24 086.00 | | 24 086.00 |
VB VAT | 519 756.00 | 519 756.00 | | 519 756.00 |
VC Group and associates | 38 846.00 | 38 846.00 | | 38 846.00 |
VG Loans with a maturity of up to one year at origin | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 153 276.00 | 153 276.00 | | 153 276.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 42 523.00 | | | 42 523.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VM Income taxes | 189 542.00 | 189 542.00 | | 189 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 269.00 | 20 269.00 | | 20 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 692.00 | 48 692.00 | | 48 692.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 101.00 | 6 031 101.00 | | 6 031 101.00 |
VW VAT | 1 038 448.00 | 1 038 448.00 | | 1 038 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 283.00 | 6 329 283.00 | | 6 329 283.00 |
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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 | 43.00 | 40.00 | | 43.00 |
