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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 | 26 795.00 | 26 795.00 | | 26 795.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 9 122.00 | 7 727.00 | 1 395.00 | 9 122.00 |
AT Other tangible assets | 407 470.00 | 163 347.00 | 244 123.00 | 407 470.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 460 665.00 | 197 869.00 | 262 796.00 | 460 665.00 |
BX Customers and related accounts | 12 068 924.00 | | 12 068 924.00 | 12 068 924.00 |
BZ Other receivables | 3 285 621.00 | 6 497.00 | 3 279 124.00 | 3 285 621.00 |
CF Cash and cash equivalents | 2 542 990.00 | | 2 542 990.00 | 2 542 990.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 17 906 411.00 | 6 497.00 | 17 899 914.00 | 17 906 411.00 |
CO Grand total (0 to V) | 18 367 076.00 | 204 366.00 | 18 162 710.00 | 18 367 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 247.00 | 311 443.00 | | 424 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 427.00 | 808 896.00 | | 1 288 427.00 |
DL TOTAL (I) | 1 822 674.00 | 1 230 340.00 | | 1 822 674.00 |
DP Provisions for Risks | 24 849.00 | 19 397.00 | | 24 849.00 |
DR TOTAL (IV) | 24 849.00 | 19 397.00 | | 24 849.00 |
DU Loans and Debts from Credit Institutions (3) | 200 001.00 | 35 122.00 | | 200 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 208.00 | 560 738.00 | | 125 208.00 |
DW Advances and down payments received on current orders | 11 661 119.00 | 7 742 168.00 | | 11 661 119.00 |
DX Trade payables and related accounts | 1 704 902.00 | 768 404.00 | | 1 704 902.00 |
DY Tax and social security liabilities | 2 623 957.00 | 1 958 249.00 | | 2 623 957.00 |
EC TOTAL (IV) | 16 315 187.00 | 11 064 682.00 | | 16 315 187.00 |
EE Grand total (I to V) | 18 162 710.00 | 12 314 419.00 | | 18 162 710.00 |
EG Accrued income and payables due within one year | 4 502 788.00 | 3 295 611.00 | | 4 502 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 528 016.00 | | 18 528 016.00 | 18 528 016.00 |
FG Production sold - services | 622.00 | | 622.00 | 622.00 |
FJ Net sales | 18 528 638.00 | | 18 528 638.00 | 18 528 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 319.00 | |
FQ Other income | | | 61 911.00 | |
FR Total operating income (I) | | | 18 996 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 059 000.00 | |
FW Other purchases and external expenses | | | 11 621 991.00 | |
FX Taxes, duties, and similar payments | | | 122 484.00 | |
FY Salaries and Wages | | | 1 669 165.00 | |
FZ Social Security Contributions | | | 725 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 17 257 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 540.00 | |
GL Other interest and similar income | | | 18 229.00 | |
GP Total financial income (V) | | | 18 229.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463 684.00 | 332 296.00 | | 463 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 015 096.00 | 14 476 913.00 | | 19 015 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 726 669.00 | 13 668 017.00 | | 17 726 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 427.00 | 808 896.00 | | 1 288 427.00 |
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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 | 309 527.00 | | 154 892.00 | 309 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 755.00 | 8 778.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 460 665.00 | |
IO DECREASES Total including other intangible assets | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 699.00 | | 154 892.00 | 261 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | | 12 533.00 |
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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 | 148 815.00 | 49 054.00 | | 148 815.00 |
PE DEPRECIATION Total including other intangible assets | 26 795.00 | | | 26 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 020.00 | 49 054.00 | | 122 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 397.00 | 10 365.00 | 4 913.00 | 19 397.00 |
6X Other provisions for depreciation | 6 497.00 | | | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | | | 6 497.00 |
7C Grand total | 25 894.00 | 10 365.00 | 4 913.00 | 25 894.00 |
UE of which provisions and reversals: - Operating | | 10 365.00 | 4 913.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 1 704 902.00 | 1 704 902.00 | | 1 704 902.00 |
8C Staff and Related Accounts | 61 111.00 | 61 111.00 | | 61 111.00 |
8D Social Security and Other Social Organizations | 148 955.00 | 148 955.00 | | 148 955.00 |
8E Income Taxes | 150 596.00 | 150 596.00 | | 150 596.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 12 068 924.00 | 12 068 924.00 | | 12 068 924.00 |
UY Staff and related accounts | 122 005.00 | 122 005.00 | | 122 005.00 |
VB VAT | 2 001 764.00 | 2 001 764.00 | | 2 001 764.00 |
VC Group and associates | 272 403.00 | 272 403.00 | | 272 403.00 |
VG Loans with a maturity of up to one year at origin | 173 798.00 | 39 963.00 | 133 835.00 | 173 798.00 |
VH Loans with a maturity of more than one year at origin | 26 203.00 | 8 758.00 | 17 445.00 | 26 203.00 |
VI Group and Associates | 125 169.00 | 125 169.00 | | 125 169.00 |
VJ Loans taken out during the year | 200 776.00 | | | 200 776.00 |
VK Loans repaid during the year | 35 897.00 | | | 35 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 449.00 | 889 449.00 | | 889 449.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 372 199.00 | 15 363 421.00 | 8 778.00 | 15 372 199.00 |
VW VAT | 2 257 272.00 | 2 257 272.00 | | 2 257 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 068.00 | 4 502 788.00 | 151 280.00 | 4 654 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
