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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 71 817.00 | 67 807.00 | 4 010.00 | 71 817.00 |
AT Other tangible assets | 109 071.00 | 98 209.00 | 10 863.00 | 109 071.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 186 728.00 | 166 016.00 | 20 712.00 | 186 728.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 511 714.00 | 590.00 | 511 124.00 | 511 714.00 |
BZ Other receivables | 52 710.00 | | 52 710.00 | 52 710.00 |
CF Cash and cash equivalents | 12 621.00 | | 12 621.00 | 12 621.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 668 426.00 | 590.00 | 667 836.00 | 668 426.00 |
CO Grand total (0 to V) | 855 154.00 | 166 606.00 | 688 548.00 | 855 154.00 |
CP Shares due in less than one year | 5 839.00 | | | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -163 013.00 | -49 381.00 | | -163 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | -113 632.00 | | 8 691.00 |
DL TOTAL (I) | -136 797.00 | -145 489.00 | | -136 797.00 |
DU Loans and Debts from Credit Institutions (3) | 79 420.00 | 81 268.00 | | 79 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 497.00 | 25 333.00 | | 12 497.00 |
DW Advances and down payments received on current orders | | 212 379.00 | | |
DX Trade payables and related accounts | 513 522.00 | 385 101.00 | | 513 522.00 |
DY Tax and social security liabilities | 201 113.00 | 191 456.00 | | 201 113.00 |
EA Other liabilities | 18 793.00 | 167 813.00 | | 18 793.00 |
EC TOTAL (IV) | 825 345.00 | 1 063 349.00 | | 825 345.00 |
EE Grand total (I to V) | 688 548.00 | 917 861.00 | | 688 548.00 |
EG Accrued income and payables due within one year | 825 345.00 | -1 063 349.00 | | 825 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 830.00 | 64 168.00 | | 72 830.00 |
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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 | 2 781 465.00 | | 2 781 465.00 | 2 781 465.00 |
FJ Net sales | 2 781 465.00 | | 2 781 465.00 | 2 781 465.00 |
FM Inventory production | | | -79 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 7 690.00 | |
FR Total operating income (I) | | | 2 713 165.00 | |
FU Purchases of raw materials and other supplies | | | 337 293.00 | |
FV Inventory change (raw materials and supplies) | | | -4 923.00 | |
FW Other purchases and external expenses | | | 1 593 635.00 | |
FX Taxes, duties, and similar payments | | | 20 525.00 | |
FY Salaries and Wages | | | 529 763.00 | |
FZ Social Security Contributions | | | 197 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 694 908.00 | |
GG - OPERATING RESULT (I - II) | | | 18 257.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 510.00 | | | 3 510.00 |
HA Exceptional income from management transactions | | 51 861.00 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 55 261.00 | | |
HE Exceptional expenses on management operations | 2 314.00 | 1 438.00 | | 2 314.00 |
HF Exceptional expenses on capital transactions | 381.00 | 67.00 | | 381.00 |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 2 695.00 | 1 781.00 | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 53 480.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 165.00 | 2 207 247.00 | | 2 713 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 474.00 | 2 320 879.00 | | 2 704 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 691.00 | -113 632.00 | | 8 691.00 |
HP References: Equipment leasing | 24 999.00 | 25 112.00 | | 24 999.00 |
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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 | 182 038.00 | | 6 900.00 | 182 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 186 728.00 | |
IO DECREASES Total including other intangible assets | | 2 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 180 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 988.00 | | 5 900.00 | 174 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | 1 000.00 | 4 839.00 |
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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 | 147 515.00 | 20 330.00 | 1 829.00 | 147 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 686.00 | 20 330.00 | | 145 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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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 | 513 522.00 | 513 522.00 | | 513 522.00 |
8C Staff and Related Accounts | 24 314.00 | 24 314.00 | | 24 314.00 |
8D Social Security and Other Social Organizations | 42 783.00 | 42 783.00 | | 42 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 793.00 | 18 793.00 | | 18 793.00 |
UT Other financial assets | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 511 006.00 | 511 006.00 | | 511 006.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 19 991.00 | 19 991.00 | | 19 991.00 |
VG Loans with a maturity of up to one year at origin | 73 546.00 | 73 546.00 | | 73 546.00 |
VH Loans with a maturity of more than one year at origin | 5 874.00 | 5 874.00 | | 5 874.00 |
VI Group and Associates | 12 497.00 | 12 497.00 | | 12 497.00 |
VK Loans repaid during the year | 11 226.00 | | | 11 226.00 |
VM Income taxes | 20 767.00 | 20 767.00 | | 20 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 721.00 | 571 721.00 | | 571 721.00 |
VW VAT | 124 440.00 | 124 440.00 | | 124 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 345.00 | 825 345.00 | | 825 345.00 |
