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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 216 490.00 | 108 950.00 | 107 539.00 | 216 490.00 |
AT Other tangible assets | 184 196.00 | 173 164.00 | 11 031.00 | 184 196.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 248 122.00 | | 248 122.00 | 248 122.00 |
BJ TOTAL (I) | 1 199 382.00 | 282 689.00 | 916 693.00 | 1 199 382.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 71 312.00 | | 71 312.00 | 71 312.00 |
BX Customers and related accounts | 1 262 889.00 | | 1 262 889.00 | 1 262 889.00 |
BZ Other receivables | 168 594.00 | | 168 594.00 | 168 594.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 1 578 433.00 | | 1 578 433.00 | 1 578 433.00 |
CO Grand total (0 to V) | 2 777 816.00 | 282 689.00 | 2 495 127.00 | 2 777 816.00 |
CP Shares due in less than one year | 398 122.00 | | | 398 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 42 958.00 | 42 958.00 | | 42 958.00 |
DG Other reserves | 525 249.00 | 816 301.00 | | 525 249.00 |
DH Retained earnings | | 62 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 467.00 | -291 052.00 | | -41 467.00 |
DL TOTAL (I) | 1 086 740.00 | 1 128 207.00 | | 1 086 740.00 |
DU Loans and Debts from Credit Institutions (3) | 476 941.00 | 435 447.00 | | 476 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 260.00 | | 63.00 |
DW Advances and down payments received on current orders | 27 684.00 | 63 011.00 | | 27 684.00 |
DX Trade payables and related accounts | 355 691.00 | 297 033.00 | | 355 691.00 |
DY Tax and social security liabilities | 529 309.00 | 301 516.00 | | 529 309.00 |
EA Other liabilities | 18 696.00 | 2 465.00 | | 18 696.00 |
EC TOTAL (IV) | 1 408 386.00 | 1 100 733.00 | | 1 408 386.00 |
EE Grand total (I to V) | 2 495 127.00 | 2 228 941.00 | | 2 495 127.00 |
EG Accrued income and payables due within one year | | 934 519.00 | | |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 1 941 585.00 | | 1 941 585.00 | 1 941 585.00 |
FJ Net sales | 1 941 585.00 | | 1 941 585.00 | 1 941 585.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 950 668.00 | |
FU Purchases of raw materials and other supplies | | | 286 771.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 636 983.00 | |
FX Taxes, duties, and similar payments | | | 38 485.00 | |
FY Salaries and Wages | | | 690 093.00 | |
FZ Social Security Contributions | | | 213 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 968.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 902 766.00 | |
GG - OPERATING RESULT (I - II) | | | 47 902.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 779.00 | 32 792.00 | | 24 779.00 |
HB Exceptional income from capital transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 26 623.00 | 32 792.00 | | 26 623.00 |
HE Exceptional expenses on management operations | 114 637.00 | 21 716.00 | | 114 637.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 114 638.00 | 21 716.00 | | 114 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 015.00 | 11 075.00 | | -88 015.00 |
HK Income tax | -888.00 | -128.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 291.00 | 1 819 614.00 | | 1 977 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 758.00 | 2 110 667.00 | | 2 018 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 467.00 | -291 052.00 | | -41 467.00 |
HP References: Equipment leasing | 44 281.00 | 52 509.00 | | 44 281.00 |
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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 | 1 100 850.00 | | 98 534.00 | 1 100 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 122.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 199 383.00 | |
IO DECREASES Total including other intangible assets | | | 400 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 400 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 573.00 | | | 400 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 876.00 | | 91 812.00 | 308 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 401.00 | | 6 722.00 | 391 401.00 |
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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 | 235 721.00 | 46 969.00 | | 235 721.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 147.00 | 46 969.00 | | 235 147.00 |
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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 | 355 691.00 | 355 691.00 | | 355 691.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 341 290.00 | 341 290.00 | | 341 290.00 |
8E Income Taxes | 74 260.00 | 74 260.00 | | 74 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 381.00 | 46 381.00 | | 46 381.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 248 122.00 | 248 122.00 | | 248 122.00 |
UX Other trade receivables | 1 262 890.00 | 1 262 890.00 | | 1 262 890.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 17 766.00 | 17 766.00 | | 17 766.00 |
VG Loans with a maturity of up to one year at origin | 432 733.00 | 432 733.00 | | 432 733.00 |
VH Loans with a maturity of more than one year at origin | 44 209.00 | 23 394.00 | 20 815.00 | 44 209.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 41 422.00 | | | 41 422.00 |
VM Income taxes | 89 826.00 | 89 826.00 | | 89 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 768.00 | 17 768.00 | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 766.00 | 127 766.00 | | 127 766.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 727.00 | 1 907 727.00 | | 1 907 727.00 |
VW VAT | 95 298.00 | 95 298.00 | | 95 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 386.00 | 1 387 572.00 | 20 815.00 | 1 408 386.00 |
