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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 | 34 648.00 | 34 648.00 | | 34 648.00 |
AR Technical installations, industrial equipment and tools | 710 530.00 | 358 911.00 | 351 619.00 | 710 530.00 |
AT Other tangible assets | 99 340.00 | 60 672.00 | 38 667.00 | 99 340.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 242.00 | | 20 242.00 | 20 242.00 |
BJ TOTAL (I) | 869 760.00 | 454 231.00 | 415 529.00 | 869 760.00 |
BX Customers and related accounts | 1 522 158.00 | | 1 522 158.00 | 1 522 158.00 |
BZ Other receivables | 605 578.00 | | 605 578.00 | 605 578.00 |
CF Cash and cash equivalents | 232 340.00 | | 232 340.00 | 232 340.00 |
CH Prepaid expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 2 379 861.00 | | 2 379 861.00 | 2 379 861.00 |
CO Grand total (0 to V) | 3 249 621.00 | 454 231.00 | 2 795 390.00 | 3 249 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 30 302.00 | 45 442.00 | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 828.00 | 142 360.00 | | 790 828.00 |
DL TOTAL (I) | 995 237.00 | 361 909.00 | | 995 237.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 537.00 | 127 988.00 | | 356 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 994.00 | 850 000.00 | | 281 994.00 |
DW Advances and down payments received on current orders | | 24 787.00 | | |
DX Trade payables and related accounts | 370 571.00 | 247 906.00 | | 370 571.00 |
DY Tax and social security liabilities | 679 762.00 | 562 714.00 | | 679 762.00 |
EA Other liabilities | 66 288.00 | 47 593.00 | | 66 288.00 |
EC TOTAL (IV) | 1 755 152.00 | 1 860 988.00 | | 1 755 152.00 |
EE Grand total (I to V) | 2 795 390.00 | 2 252 897.00 | | 2 795 390.00 |
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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 | 6 172 018.00 | | 6 172 018.00 | 6 172 018.00 |
FJ Net sales | 6 172 018.00 | | 6 172 018.00 | 6 172 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 938.00 | |
FQ Other income | | | 103 313.00 | |
FR Total operating income (I) | | | 6 409 268.00 | |
FW Other purchases and external expenses | | | 1 896 258.00 | |
FX Taxes, duties, and similar payments | | | 132 824.00 | |
FY Salaries and Wages | | | 1 921 392.00 | |
FZ Social Security Contributions | | | 1 155 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 55 630.00 | |
GF Total Operating Expenses (II) | | | 5 275 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 890.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 55 474.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 55 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 29 292.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 29 292.00 | | 340.00 |
HE Exceptional expenses on management operations | 249.00 | 1 596.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 596.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 27 696.00 | | 91.00 |
HJ Employee participation in company results | 67 662.00 | 21 562.00 | | 67 662.00 |
HK Income tax | 219 732.00 | | | 219 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 767.00 | 4 831 745.00 | | 6 409 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 939.00 | 4 689 385.00 | | 5 618 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 828.00 | 142 360.00 | | 790 828.00 |
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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 | 585 885.00 | | 284 302.00 | 585 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 25 242.00 | |
I4 DECREASES Grand Total | | 427.00 | 869 760.00 | |
IO DECREASES Total including other intangible assets | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 648.00 | | | 34 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 862.00 | | 283 008.00 | 526 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 375.00 | | 1 294.00 | 24 375.00 |
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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 | 385 487.00 | 68 745.00 | | 385 487.00 |
PE DEPRECIATION Total including other intangible assets | 34 648.00 | | | 34 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 838.00 | 68 745.00 | | 350 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 45 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 45 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 571.00 | 370 571.00 | | 370 571.00 |
8C Staff and Related Accounts | 263 093.00 | 263 093.00 | | 263 093.00 |
8D Social Security and Other Social Organizations | 208 768.00 | 208 768.00 | | 208 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 288.00 | 66 288.00 | | 66 288.00 |
UT Other financial assets | 20 242.00 | 20 242.00 | | 20 242.00 |
UX Other trade receivables | 1 522 158.00 | 1 522 158.00 | | 1 522 158.00 |
UY Staff and related accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
UZ Social Security, other social security organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 41 686.00 | 41 686.00 | | 41 686.00 |
VC Group and associates | 541 414.00 | 541 414.00 | | 541 414.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 356 354.00 | 77 819.00 | 278 535.00 | 356 354.00 |
VI Group and Associates | 281 994.00 | 281 994.00 | | 281 994.00 |
VJ Loans taken out during the year | 262 908.00 | | | 262 908.00 |
VK Loans repaid during the year | 34 410.00 | | | 34 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 796.00 | 29 796.00 | | 29 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 19 784.00 | 19 784.00 | | 19 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 763.00 | 2 167 763.00 | | 2 167 763.00 |
VW VAT | 178 106.00 | 178 106.00 | | 178 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 152.00 | 1 476 618.00 | 278 535.00 | 1 755 152.00 |
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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 | 55.00 | | | 55.00 |
