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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 3 465 618.00 | 2 193 460.00 | 1 272 158.00 | 3 465 618.00 |
AT Other tangible assets | 119 749.00 | 112 763.00 | 6 987.00 | 119 749.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 654 648.00 | 2 316 123.00 | 1 338 525.00 | 3 654 648.00 |
BX Customers and related accounts | 3 611 284.00 | | 3 611 284.00 | 3 611 284.00 |
BZ Other receivables | 2 255 355.00 | | 2 255 355.00 | 2 255 355.00 |
CF Cash and cash equivalents | 344 584.00 | | 344 584.00 | 344 584.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 6 212 832.00 | | 6 212 832.00 | 6 212 832.00 |
CO Grand total (0 to V) | 9 867 479.00 | 2 316 123.00 | 7 551 356.00 | 9 867 479.00 |
CU Other investments | 58 380.00 | | 58 380.00 | 58 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 770.00 | 70 770.00 | | 70 770.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 074 437.00 | 1 074 437.00 | | 1 074 437.00 |
DH Retained earnings | -3 008 168.00 | -6 382 677.00 | | -3 008 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 660.00 | 3 374 509.00 | | 2 290 660.00 |
DJ Investment subsidies | | 3 625.00 | | |
DL TOTAL (I) | 435 199.00 | -1 851 836.00 | | 435 199.00 |
DP Provisions for Risks | 170 700.00 | 155 000.00 | | 170 700.00 |
DR TOTAL (IV) | 170 700.00 | 155 000.00 | | 170 700.00 |
DU Loans and Debts from Credit Institutions (3) | 377 303.00 | 478 825.00 | | 377 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 070.00 | 4 644 212.00 | | 1 991 070.00 |
DW Advances and down payments received on current orders | 93 182.00 | 93 182.00 | | 93 182.00 |
DX Trade payables and related accounts | 2 691 365.00 | 1 838 353.00 | | 2 691 365.00 |
DY Tax and social security liabilities | 1 035 627.00 | 1 030 636.00 | | 1 035 627.00 |
EA Other liabilities | 756 912.00 | 107 633.00 | | 756 912.00 |
EC TOTAL (IV) | 6 945 458.00 | 8 192 839.00 | | 6 945 458.00 |
EE Grand total (I to V) | 7 551 356.00 | 6 496 003.00 | | 7 551 356.00 |
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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 | 9 420 897.00 | | 9 420 897.00 | 9 420 897.00 |
FJ Net sales | 9 420 897.00 | | 9 420 897.00 | 9 420 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 576.00 | |
FQ Other income | | | 3 508 600.00 | |
FR Total operating income (I) | | | 13 000 073.00 | |
FU Purchases of raw materials and other supplies | | | 43 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 622 799.00 | |
FX Taxes, duties, and similar payments | | | 183 487.00 | |
FY Salaries and Wages | | | 2 408 896.00 | |
FZ Social Security Contributions | | | 1 636 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 97 674.00 | |
GF Total Operating Expenses (II) | | | 10 445 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 438.00 | |
GH Attributed profit or transferred loss (III) | | | 11 986.00 | |
GI Supported loss or transferred profit (IV) | | | 29 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 938.00 | |
GL Other interest and similar income | | | 14 546.00 | |
GP Total financial income (V) | | | 28 485.00 | |
GR Interest and similar expenses | | | 43 076.00 | |
GU Total financial expenses (VI) | | | 43 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 225.00 | | | 10 225.00 |
HB Exceptional income from capital transactions | 48 058.00 | 2 791 260.00 | | 48 058.00 |
HD Total exceptional income (VII) | 58 283.00 | 2 791 260.00 | | 58 283.00 |
HE Exceptional expenses on management operations | 2 135.00 | -34 533.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 3.00 | 2 526 266.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 2 491 733.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 145.00 | 299 527.00 | | 56 145.00 |
HJ Employee participation in company results | 85 898.00 | 33 828.00 | | 85 898.00 |
HK Income tax | 201 509.00 | 314 417.00 | | 201 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 098 827.00 | 21 087 654.00 | | 13 098 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808 167.00 | 17 713 145.00 | | 10 808 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 660.00 | 3 374 509.00 | | 2 290 660.00 |
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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 | 3 597 518.00 | | 110 944.00 | 3 597 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 59 380.00 | |
I4 DECREASES Grand Total | | 53 814.00 | 3 654 648.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 814.00 | 3 585 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 238.00 | | 110 944.00 | 3 497 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 380.00 | | | 90 380.00 |
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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 | 1 901 268.00 | 437 666.00 | 22 811.00 | 1 901 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 368.00 | 437 666.00 | 22 811.00 | 1 891 368.00 |
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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 | 315 026.00 | 61 256.00 | 253 769.00 | 315 026.00 |
8B Suppliers and Related Accounts | 2 691 365.00 | 2 691 365.00 | | 2 691 365.00 |
8C Staff and Related Accounts | 171 033.00 | 171 033.00 | | 171 033.00 |
8D Social Security and Other Social Organizations | 302 485.00 | 302 485.00 | | 302 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 912.00 | 756 912.00 | | 756 912.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 611 284.00 | 3 611 284.00 | | 3 611 284.00 |
UY Staff and related accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 310 864.00 | 310 864.00 | | 310 864.00 |
VC Group and associates | 1 485 815.00 | 1 485 815.00 | | 1 485 815.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 376 738.00 | 63 342.00 | 313 396.00 | 376 738.00 |
VI Group and Associates | 1 676 044.00 | 1 676 044.00 | | 1 676 044.00 |
VK Loans repaid during the year | 162 132.00 | | | 162 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 196.00 | 445 196.00 | | 445 196.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 247.00 | 5 869 247.00 | | 5 869 247.00 |
VW VAT | 552 588.00 | 552 588.00 | | 552 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852 276.00 | 6 285 110.00 | 567 166.00 | 6 852 276.00 |
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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 | 70.00 | | | 70.00 |
