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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 | 23 136.00 | 19 306.00 | 3 829.00 | 23 136.00 |
AR Technical installations, industrial equipment and tools | 341 822.00 | 234 592.00 | 107 229.00 | 341 822.00 |
AT Other tangible assets | 860 913.00 | 587 601.00 | 273 312.00 | 860 913.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 382 500.00 | | 382 500.00 | 382 500.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 1 671 593.00 | 841 500.00 | 830 092.00 | 1 671 593.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 411 872.00 | | 411 872.00 | 411 872.00 |
BZ Other receivables | 409 712.00 | | 409 712.00 | 409 712.00 |
CF Cash and cash equivalents | 454 654.00 | | 454 654.00 | 454 654.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 338 364.00 | | 1 338 364.00 | 1 338 364.00 |
CO Grand total (0 to V) | 3 009 958.00 | 841 500.00 | 2 168 457.00 | 3 009 958.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 156 744.00 | 156 744.00 | | 156 744.00 |
DH Retained earnings | 362 976.00 | | | 362 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 385.00 | 362 976.00 | | 211 385.00 |
DL TOTAL (I) | 773 127.00 | 561 741.00 | | 773 127.00 |
DU Loans and Debts from Credit Institutions (3) | 683 438.00 | 576 768.00 | | 683 438.00 |
DX Trade payables and related accounts | 134 470.00 | 323 592.00 | | 134 470.00 |
DY Tax and social security liabilities | 154 657.00 | 390 762.00 | | 154 657.00 |
EA Other liabilities | 6 986.00 | 260 184.00 | | 6 986.00 |
EB Prepaid income (2) | 179 814.00 | 33 977.00 | | 179 814.00 |
EC TOTAL (IV) | 1 159 367.00 | 1 585 284.00 | | 1 159 367.00 |
EE Grand total (I to V) | 1 932 494.00 | 2 147 026.00 | | 1 932 494.00 |
EG Accrued income and payables due within one year | 1 080 753.00 | 1 583 824.00 | | 1 080 753.00 |
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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 | -2 715.00 | 2 788.00 | 72.00 | -2 715.00 |
FG Production sold - services | 2 723 546.00 | 36 917.00 | 2 760 464.00 | 2 723 546.00 |
FJ Net sales | 2 720 830.00 | 39 706.00 | 2 760 536.00 | 2 720 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 774 871.00 | |
FU Purchases of raw materials and other supplies | | | 47 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 887 845.00 | |
FX Taxes, duties, and similar payments | | | 43 562.00 | |
FY Salaries and Wages | | | 337 642.00 | |
FZ Social Security Contributions | | | 126 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 097.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 532 419.00 | |
GG - OPERATING RESULT (I - II) | | | 242 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 800.00 | |
GL Other interest and similar income | | | 31 861.00 | |
GP Total financial income (V) | | | 80 661.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 471.00 | 255.00 | | 13 471.00 |
HB Exceptional income from capital transactions | | 283 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 810.00 | | |
HD Total exceptional income (VII) | 13 471.00 | 289 066.00 | | 13 471.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | | 287 975.00 | | |
HG Exceptional depreciation and provisions | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 288 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 471.00 | 435.00 | | 13 471.00 |
HK Income tax | 117 887.00 | 173 781.00 | | 117 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 003.00 | 2 406 620.00 | | 2 869 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 618.00 | 2 043 643.00 | | 2 657 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 385.00 | 362 976.00 | | 211 385.00 |
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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 | 1 410 642.00 | | 260 951.00 | 1 410 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 221.00 | |
I4 DECREASES Grand Total | | | 1 671 594.00 | |
IO DECREASES Total including other intangible assets | | | 23 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 136.00 | | | 23 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 285.00 | | 260 951.00 | 1 324 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 221.00 | | | 63 221.00 |
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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 | 753 404.00 | 88 097.00 | | 753 404.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | 3 617.00 | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 716.00 | 84 480.00 | | 737 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 134 470.00 | 134 470.00 | | 134 470.00 |
8C Staff and Related Accounts | 66 866.00 | 66 866.00 | | 66 866.00 |
8D Social Security and Other Social Organizations | 37 242.00 | 37 242.00 | | 37 242.00 |
8L Deferred income | 179 814.00 | 179 814.00 | | 179 814.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 411 872.00 | 411 872.00 | | 411 872.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 84 556.00 | 84 556.00 | | 84 556.00 |
VG Loans with a maturity of up to one year at origin | 95 746.00 | 95 746.00 | | 95 746.00 |
VH Loans with a maturity of more than one year at origin | 509 079.00 | 85 502.00 | 423 577.00 | 509 079.00 |
VI Group and Associates | 6 986.00 | 6 986.00 | | 6 986.00 |
VJ Loans taken out during the year | 443 500.00 | | | 443 500.00 |
VK Loans repaid during the year | 36 188.00 | | | 36 188.00 |
VM Income taxes | 67 783.00 | 67 783.00 | | 67 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | 8.00 | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 127.00 | 573 127.00 | 7.00 | 573 127.00 |
VW VAT | 43 682.00 | 43 682.00 | | 43 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 753.00 | 657 177.00 | 423 577.00 | 1 080 753.00 |
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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 | 12.00 | | | 12.00 |
