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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 | 63 072.00 | 59 691.00 | 3 380.00 | 63 072.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 21 600.00 | | 21 600.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 251 828.00 | 191 223.00 | 60 605.00 | 251 828.00 |
AT Other tangible assets | 356 716.00 | 304 707.00 | 52 009.00 | 356 716.00 |
BH Other financial assets | 50 892.00 | | 50 892.00 | 50 892.00 |
BJ TOTAL (I) | 749 108.00 | 555 622.00 | 193 486.00 | 749 108.00 |
BL Raw materials, supplies | 358 120.00 | | 358 120.00 | 358 120.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 473 552.00 | 51 990.00 | 421 562.00 | 473 552.00 |
BZ Other receivables | 125 542.00 | | 125 542.00 | 125 542.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 39 416.00 | | 39 416.00 | 39 416.00 |
CJ TOTAL (II) | 1 003 568.00 | 51 990.00 | 951 578.00 | 1 003 568.00 |
CO Grand total (0 to V) | 1 752 676.00 | 607 612.00 | 1 145 064.00 | 1 752 676.00 |
CP Shares due in less than one year | 50 892.00 | | | 50 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 21 545.00 | 15 459.00 | | 21 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 107.00 | 106 086.00 | | 15 107.00 |
DJ Investment subsidies | | 5 363.00 | | |
DL TOTAL (I) | 78 452.00 | 168 709.00 | | 78 452.00 |
DU Loans and Debts from Credit Institutions (3) | 117 454.00 | 101 783.00 | | 117 454.00 |
DX Trade payables and related accounts | 686 588.00 | 596 922.00 | | 686 588.00 |
DY Tax and social security liabilities | 238 402.00 | 278 995.00 | | 238 402.00 |
DZ Fixed asset liabilities and related accounts | 5 383.00 | | | 5 383.00 |
EA Other liabilities | 18 785.00 | 17 062.00 | | 18 785.00 |
EC TOTAL (IV) | 1 066 612.00 | 994 761.00 | | 1 066 612.00 |
EE Grand total (I to V) | 1 145 064.00 | 1 163 470.00 | | 1 145 064.00 |
EG Accrued income and payables due within one year | 1 066 612.00 | 947 969.00 | | 1 066 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 649.00 | 4 887.00 | | 70 649.00 |
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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 | 2 961 359.00 | 9 186.00 | 2 970 545.00 | 2 961 359.00 |
FJ Net sales | 2 961 359.00 | 9 186.00 | 2 970 545.00 | 2 961 359.00 |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 988 151.00 | |
FU Purchases of raw materials and other supplies | | | 712 164.00 | |
FV Inventory change (raw materials and supplies) | | | -106 550.00 | |
FW Other purchases and external expenses | | | 1 451 668.00 | |
FX Taxes, duties, and similar payments | | | 32 853.00 | |
FY Salaries and Wages | | | 596 593.00 | |
FZ Social Security Contributions | | | 169 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 613.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 2 949 474.00 | |
GG - OPERATING RESULT (I - II) | | | 38 677.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 679.00 | 47 355.00 | | 8 679.00 |
HA Exceptional income from management transactions | | 73 364.00 | | |
HB Exceptional income from capital transactions | 65 363.00 | 187 962.00 | | 65 363.00 |
HD Total exceptional income (VII) | 65 363.00 | 261 326.00 | | 65 363.00 |
HE Exceptional expenses on management operations | 35.00 | 1 212.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 64 100.00 | 144 142.00 | | 64 100.00 |
HG Exceptional depreciation and provisions | 18 681.00 | 147.00 | | 18 681.00 |
HH Total exceptional expenses (VIII) | 82 816.00 | 145 500.00 | | 82 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 452.00 | 115 826.00 | | -17 452.00 |
HK Income tax | | 3 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 514.00 | 3 860 709.00 | | 3 053 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 407.00 | 3 754 623.00 | | 3 038 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 107.00 | 106 086.00 | | 15 107.00 |
HP References: Equipment leasing | 228 056.00 | 369 261.00 | | 228 056.00 |
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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 | 792 420.00 | | 90 540.00 | 792 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 892.00 | |
I4 DECREASES Grand Total | | 133 852.00 | 749 108.00 | |
IO DECREASES Total including other intangible assets | | 46 194.00 | 89 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 658.00 | 608 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 866.00 | | 3 000.00 | 132 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 662.00 | | 87 540.00 | 608 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 892.00 | | | 50 892.00 |
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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 | 532 250.00 | 75 249.00 | 51 877.00 | 532 250.00 |
PE DEPRECIATION Total including other intangible assets | 85 632.00 | 2 378.00 | 28 319.00 | 85 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 618.00 | 72 870.00 | 23 558.00 | 446 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 411.00 | 14 613.00 | 3 034.00 | 40 411.00 |
7B Total provisions for depreciation | 40 411.00 | 14 613.00 | 3 034.00 | 40 411.00 |
7C Grand total | 40 411.00 | 14 613.00 | 3 034.00 | 40 411.00 |
UE of which provisions and reversals: - Operating | | 14 613.00 | 3 034.00 | |
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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 | 686 588.00 | 686 588.00 | | 686 588.00 |
8C Staff and Related Accounts | 71 010.00 | 71 010.00 | | 71 010.00 |
8D Social Security and Other Social Organizations | 47 041.00 | 47 041.00 | | 47 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UT Other financial assets | 50 892.00 | 50 892.00 | | 50 892.00 |
UX Other trade receivables | 397 124.00 | 397 124.00 | | 397 124.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 76 428.00 | 76 428.00 | | 76 428.00 |
VB VAT | 84 418.00 | 84 418.00 | | 84 418.00 |
VG Loans with a maturity of up to one year at origin | 70 649.00 | 70 649.00 | | 70 649.00 |
VH Loans with a maturity of more than one year at origin | 46 805.00 | 46 805.00 | | 46 805.00 |
VK Loans repaid during the year | 50 076.00 | | | 50 076.00 |
VM Income taxes | 38 706.00 | 38 706.00 | | 38 706.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 39 416.00 | 39 416.00 | | 39 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 402.00 | 689 402.00 | | 689 402.00 |
VW VAT | 112 184.00 | 112 184.00 | | 112 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 612.00 | 1 066 612.00 | | 1 066 612.00 |
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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 | 24.00 | 24.00 | | 24.00 |
