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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 185 000.00 | | 185 000.00 |
AR Technical installations, industrial equipment and tools | 360 999.00 | 309 732.00 | 51 267.00 | 360 999.00 |
AT Other tangible assets | 495 873.00 | 434 191.00 | 61 682.00 | 495 873.00 |
BJ TOTAL (I) | 1 041 872.00 | 928 923.00 | 112 949.00 | 1 041 872.00 |
BL Raw materials, supplies | 13 441.00 | | 13 441.00 | 13 441.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 327 086.00 | 3 696.00 | 323 390.00 | 327 086.00 |
BZ Other receivables | 621 888.00 | | 621 888.00 | 621 888.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 972 893.00 | 3 696.00 | 969 197.00 | 972 893.00 |
CO Grand total (0 to V) | 2 014 765.00 | 932 619.00 | 1 082 146.00 | 2 014 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 688 913.00 | 674 913.00 | | 688 913.00 |
DH Retained earnings | 394.00 | 347.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 902.00 | 14 047.00 | | 46 902.00 |
DL TOTAL (I) | 777 459.00 | 730 557.00 | | 777 459.00 |
DP Provisions for Risks | 870.00 | 1 760.00 | | 870.00 |
DQ Provisions for Expenses | 2 572.00 | 3 060.00 | | 2 572.00 |
DR TOTAL (IV) | 3 442.00 | 4 820.00 | | 3 442.00 |
DU Loans and Debts from Credit Institutions (3) | 27 052.00 | 24 678.00 | | 27 052.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 160 903.00 | 128 329.00 | | 160 903.00 |
DY Tax and social security liabilities | 91 934.00 | 84 352.00 | | 91 934.00 |
EB Prepaid income (2) | 13 856.00 | | | 13 856.00 |
EC TOTAL (IV) | 301 245.00 | 237 358.00 | | 301 245.00 |
EE Grand total (I to V) | 1 082 146.00 | 972 735.00 | | 1 082 146.00 |
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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 | 1 408 515.00 | | 1 408 515.00 | 1 408 515.00 |
FJ Net sales | 1 408 515.00 | | 1 408 515.00 | 1 408 515.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 453.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 421 743.00 | |
FU Purchases of raw materials and other supplies | | | 535 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 522.00 | |
FW Other purchases and external expenses | | | 283 090.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 282 765.00 | |
FZ Social Security Contributions | | | 163 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 370 513.00 | |
GG - OPERATING RESULT (I - II) | | | 51 230.00 | |
GL Other interest and similar income | | | 5 965.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 10 293.00 | | | 10 293.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 10 293.00 | 1 070.00 | | 10 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 293.00 | 15 430.00 | | -10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 708.00 | 1 359 205.00 | | 1 427 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 806.00 | 1 345 159.00 | | 1 380 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 902.00 | 14 047.00 | | 46 902.00 |
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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 | 1 041 872.00 | | | 1 041 872.00 |
I4 DECREASES Grand Total | | | 1 041 872.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 872.00 | | | 856 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 820.00 | 1 378.00 | 3 442.00 | 4 820.00 |
6T Receivables | 14 107.00 | 10 411.00 | 3 696.00 | 14 107.00 |
7B Total provisions for depreciation | 14 107.00 | 10 411.00 | 3 696.00 | 14 107.00 |
7C Grand total | 18 927.00 | 11 789.00 | 7 138.00 | 18 927.00 |
UE of which provisions and reversals: - Operating | | 11 789.00 | | |
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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 | 160 903.00 | 160 903.00 | | 160 903.00 |
8C Staff and Related Accounts | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 26 981.00 | 26 981.00 | | 26 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 13 856.00 | 13 856.00 | | 13 856.00 |
UX Other trade receivables | 322 923.00 | 322 923.00 | | 322 923.00 |
UY Staff and related accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 4 163.00 | 4 163.00 | | 4 163.00 |
VB VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VC Group and associates | 560 192.00 | 560 192.00 | | 560 192.00 |
VG Loans with a maturity of up to one year at origin | 27 052.00 | 27 052.00 | | 27 052.00 |
VM Income taxes | 31 899.00 | 31 899.00 | | 31 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 299.00 | 949 299.00 | | 949 299.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VX Guaranteed Bonds | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 245.00 | 301 245.00 | | 301 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
