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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 | 8 032.00 | 7 842.00 | 190.00 | 8 032.00 |
AR Technical installations, industrial equipment and tools | 205 110.00 | 180 189.00 | 24 921.00 | 205 110.00 |
AT Other tangible assets | 57 333.00 | 33 722.00 | 23 610.00 | 57 333.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 38 944.00 | | 38 944.00 | 38 944.00 |
BJ TOTAL (I) | 314 120.00 | 221 754.00 | 92 366.00 | 314 120.00 |
BL Raw materials, supplies | 90 865.00 | | 90 865.00 | 90 865.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 784 993.00 | | 784 993.00 | 784 993.00 |
BZ Other receivables | 116 035.00 | | 116 035.00 | 116 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 264.00 | | 190 264.00 | 190 264.00 |
CH Prepaid expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 1 199 062.00 | | 1 199 062.00 | 1 199 062.00 |
CO Grand total (0 to V) | 1 513 183.00 | 221 754.00 | 1 291 428.00 | 1 513 183.00 |
CP Shares due in less than one year | 30 400.00 | | | 30 400.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 30 428.00 | 111 144.00 | | 30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 027.00 | -80 716.00 | | 140 027.00 |
DL TOTAL (I) | 274 955.00 | 134 928.00 | | 274 955.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 491.00 | 25 351.00 | | 6 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 857.00 | 78 571.00 | | 62 857.00 |
DW Advances and down payments received on current orders | | 25 487.00 | | |
DX Trade payables and related accounts | 611 713.00 | 699 914.00 | | 611 713.00 |
DY Tax and social security liabilities | 284 535.00 | 292 449.00 | | 284 535.00 |
DZ Fixed asset liabilities and related accounts | 9 557.00 | | | 9 557.00 |
EA Other liabilities | 29 317.00 | 48 407.00 | | 29 317.00 |
EB Prepaid income (2) | | 7 065.00 | | |
EC TOTAL (IV) | 1 004 472.00 | 1 151 759.00 | | 1 004 472.00 |
EE Grand total (I to V) | 1 291 428.00 | 1 298 687.00 | | 1 291 428.00 |
EG Accrued income and payables due within one year | 957 330.00 | 1 083 083.00 | | 957 330.00 |
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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 | 3 456 666.00 | | 3 456 666.00 | 3 456 666.00 |
FJ Net sales | 3 456 666.00 | | 3 456 666.00 | 3 456 666.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 053.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 538 971.00 | |
FU Purchases of raw materials and other supplies | | | 531 901.00 | |
FV Inventory change (raw materials and supplies) | | | -9 747.00 | |
FW Other purchases and external expenses | | | 1 811 309.00 | |
FX Taxes, duties, and similar payments | | | 38 680.00 | |
FY Salaries and Wages | | | 780 908.00 | |
FZ Social Security Contributions | | | 214 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 408 942.00 | |
GG - OPERATING RESULT (I - II) | | | 130 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 356.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | 10 916.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 10 916.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 697.00 | 25 477.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 30.00 | 2 017.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 27 495.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | -16 578.00 | | 3 856.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 054.00 | 4 097 605.00 | | 3 553 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 027.00 | 4 178 321.00 | | 2 142 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 027.00 | -80 716.00 | | 1 411 027.00 |
HP References: Equipment leasing | 19 912.00 | 39 128.00 | | 19 912.00 |
HQ References: Real Estate Leasing | 1 043.00 | 1 043.00 | | 1 043.00 |
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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 | 306 318.00 | | 50 325.00 | 306 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 695.00 | 54 377.00 | |
I4 DECREASES Grand Total | | 17 799.00 | 338 844.00 | |
IO DECREASES Total including other intangible assets | | | 9 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 274 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 854.00 | | | 9 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 355.00 | | 20 360.00 | 257 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 108.00 | | 29 964.00 | 39 108.00 |
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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 | 151 913.00 | 62 770.00 | 1 086.00 | 151 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 854.00 | | | 9 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 058.00 | 62 770.00 | 1 086.00 | 142 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 62 857.00 | 15 714.00 | 47 143.00 | 62 857.00 |
8B Suppliers and Related Accounts | 611 714.00 | 611 714.00 | | 611 714.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 52 146.00 | 52 146.00 | | 52 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 317.00 | 29 317.00 | | 29 317.00 |
8L Deferred income | 7 065.00 | 7 065.00 | | 7 065.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 38 944.00 | 30 000.00 | 8 944.00 | 38 944.00 |
UX Other trade receivables | 784 994.00 | 784 994.00 | | 784 994.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VB VAT | 39 595.00 | 39 595.00 | | 39 595.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 5 818.00 | 5 818.00 | | 5 818.00 |
VK Loans repaid during the year | 26 088.00 | | | 26 088.00 |
VM Income taxes | 53 283.00 | 53 283.00 | | 53 283.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 748.00 | 8 748.00 | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 087.00 | 947 143.00 | 8 944.00 | 956 087.00 |
VW VAT | 219 333.00 | 219 333.00 | | 219 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 473.00 | 957 330.00 | 47 143.00 | 1 004 473.00 |
