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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 492.00 | 32 492.00 | | 32 492.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 61 000.00 | 1 000.00 | 60 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 39 003.00 | 26 439.00 | 12 564.00 | 39 003.00 |
AT Other tangible assets | 81 960.00 | 77 753.00 | 4 207.00 | 81 960.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 33 230.00 | | 33 230.00 | 33 230.00 |
BJ TOTAL (I) | 251 255.00 | 141 254.00 | 110 001.00 | 251 255.00 |
BL Raw materials, supplies | 18 858.00 | | 18 858.00 | 18 858.00 |
BX Customers and related accounts | 345 177.00 | | 345 177.00 | 345 177.00 |
BZ Other receivables | 66 485.00 | | 66 485.00 | 66 485.00 |
CF Cash and cash equivalents | 395 439.00 | | 395 439.00 | 395 439.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 834 238.00 | | 834 238.00 | 834 238.00 |
CO Grand total (0 to V) | 1 085 492.00 | 141 254.00 | 944 239.00 | 1 085 492.00 |
CR Shares due in more than one year | 25 287.00 | | | 25 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 276 301.00 | 276 301.00 | | 276 301.00 |
DH Retained earnings | -91 990.00 | -13 220.00 | | -91 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 438.00 | -78 770.00 | | 64 438.00 |
DL TOTAL (I) | 391 749.00 | 327 311.00 | | 391 749.00 |
DU Loans and Debts from Credit Institutions (3) | 81 481.00 | 159 879.00 | | 81 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444.00 | 200.00 | | 6 444.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 259 645.00 | 353 600.00 | | 259 645.00 |
DY Tax and social security liabilities | 169 668.00 | 206 801.00 | | 169 668.00 |
EA Other liabilities | 35 162.00 | | | 35 162.00 |
EC TOTAL (IV) | 552 489.00 | 720 479.00 | | 552 489.00 |
EE Grand total (I to V) | 944 239.00 | 1 047 790.00 | | 944 239.00 |
EG Accrued income and payables due within one year | 551 452.00 | 642 154.00 | | 551 452.00 |
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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 | 2 801 034.00 | | 2 801 034.00 | 2 801 034.00 |
FJ Net sales | 2 801 034.00 | | 2 801 034.00 | 2 801 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 453.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 904 501.00 | |
FU Purchases of raw materials and other supplies | | | 527 859.00 | |
FV Inventory change (raw materials and supplies) | | | 18 249.00 | |
FW Other purchases and external expenses | | | 1 233 721.00 | |
FX Taxes, duties, and similar payments | | | 61 169.00 | |
FY Salaries and Wages | | | 763 830.00 | |
FZ Social Security Contributions | | | 246 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 2 860 193.00 | |
GG - OPERATING RESULT (I - II) | | | 44 308.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 453.00 | 92 937.00 | | 103 453.00 |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 166 000.00 | 50 500.00 | | 166 000.00 |
HD Total exceptional income (VII) | 166 000.00 | 50 931.00 | | 166 000.00 |
HE Exceptional expenses on management operations | 1 736.00 | 1 303.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 136 565.00 | 39 717.00 | | 136 565.00 |
HG Exceptional depreciation and provisions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 138 301.00 | 41 509.00 | | 138 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 699.00 | 9 422.00 | | 27 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 515.00 | 3 294 649.00 | | 3 070 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 077.00 | 3 373 420.00 | | 3 006 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 438.00 | -78 770.00 | | 64 438.00 |
HP References: Equipment leasing | 176 883.00 | 220 310.00 | | 176 883.00 |
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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 | 271 883.00 | | 139 061.00 | 271 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 492.00 | | | 32 492.00 |
I3 DECREASES Total Financial Fixed Assets | 18 766.00 | | 33 230.00 | 18 766.00 |
I4 DECREASES Grand Total | 18 766.00 | 140 924.00 | 251 255.00 | 18 766.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 492.00 | |
IO DECREASES Total including other intangible assets | | | 64 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 924.00 | 120 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 570.00 | | | 64 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 826.00 | | 139 061.00 | 122 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 996.00 | | | 51 996.00 |
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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 | 138 941.00 | 6 671.00 | 4 358.00 | 138 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 409.00 | 83.00 | | 32 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 217.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 179.00 | 6 371.00 | 4 358.00 | 102 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8B Suppliers and Related Accounts | 259 645.00 | 258 698.00 | 947.00 | 259 645.00 |
8C Staff and Related Accounts | 104 868.00 | 104 868.00 | | 104 868.00 |
8D Social Security and Other Social Organizations | 53 578.00 | 53 578.00 | | 53 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 162.00 | 35 162.00 | | 35 162.00 |
UT Other financial assets | 33 230.00 | | 33 230.00 | 33 230.00 |
UX Other trade receivables | 345 177.00 | 319 890.00 | 25 287.00 | 345 177.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VC Group and associates | 15 747.00 | 15 747.00 | | 15 747.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 80 705.00 | 80 705.00 | | 80 705.00 |
VK Loans repaid during the year | 78 325.00 | | | 78 325.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 170.00 | 394 653.00 | 58 517.00 | 453 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 399.00 | 551 452.00 | 947.00 | 552 399.00 |
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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 | 43.00 | 43.00 | | 43.00 |
