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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 | 38 238.00 | 25 859.00 | 12 379.00 | 38 238.00 |
AH Goodwill | 18 953.00 | | 18 953.00 | 18 953.00 |
AR Technical installations, industrial equipment and tools | 7 478.00 | 4 604.00 | 2 874.00 | 7 478.00 |
AT Other tangible assets | 528 641.00 | 123 911.00 | 404 730.00 | 528 641.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 607 837.00 | 154 374.00 | 453 463.00 | 607 837.00 |
BV Advances and down payments on orders | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 1 131 028.00 | 4 900.00 | 1 126 128.00 | 1 131 028.00 |
BZ Other receivables | 154 845.00 | | 154 845.00 | 154 845.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 1 301 085.00 | 4 900.00 | 1 296 185.00 | 1 301 085.00 |
CO Grand total (0 to V) | 1 908 923.00 | 159 274.00 | 1 749 648.00 | 1 908 923.00 |
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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 | 40 461.00 | 28 476.00 | | 40 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 114.00 | 11 985.00 | | 33 114.00 |
DL TOTAL (I) | 183 575.00 | 150 461.00 | | 183 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 984.00 | 837 302.00 | | 1 249 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 91 154.00 | | 362.00 |
DW Advances and down payments received on current orders | | 31 500.00 | | |
DX Trade payables and related accounts | 177 012.00 | 221 941.00 | | 177 012.00 |
DY Tax and social security liabilities | 138 715.00 | 84 448.00 | | 138 715.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 1 566 073.00 | 1 266 626.00 | | 1 566 073.00 |
EE Grand total (I to V) | 1 749 648.00 | 1 417 087.00 | | 1 749 648.00 |
EG Accrued income and payables due within one year | 1 406 443.00 | 1 031 921.00 | | 1 406 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987 895.00 | 506 141.00 | | 987 895.00 |
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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 | 1 468 412.00 | | 1 468 412.00 | 1 468 412.00 |
FJ Net sales | 1 468 412.00 | | 1 468 412.00 | 1 468 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 050.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 1 481 499.00 | |
FW Other purchases and external expenses | | | 836 695.00 | |
FX Taxes, duties, and similar payments | | | 42 202.00 | |
FY Salaries and Wages | | | 341 575.00 | |
FZ Social Security Contributions | | | 125 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 631.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 403 915.00 | |
GG - OPERATING RESULT (I - II) | | | 77 584.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 050.00 | 42 804.00 | | 12 050.00 |
HB Exceptional income from capital transactions | 152 189.00 | 327 932.00 | | 152 189.00 |
HD Total exceptional income (VII) | 152 189.00 | 327 932.00 | | 152 189.00 |
HE Exceptional expenses on management operations | 444.00 | 488.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 178 954.00 | 384 411.00 | | 178 954.00 |
HH Total exceptional expenses (VIII) | 179 398.00 | 384 899.00 | | 179 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 209.00 | -56 967.00 | | -27 209.00 |
HK Income tax | 10 136.00 | 2 863.00 | | 10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 688.00 | 2 534 323.00 | | 1 633 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 574.00 | 2 522 339.00 | | 1 600 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 114.00 | 11 985.00 | | 33 114.00 |
HQ References: Real Estate Leasing | | 940.00 | | |
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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 | 565 533.00 | | 241 730.00 | 565 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 527.00 | |
I4 DECREASES Grand Total | | 199 429.00 | 607 834.00 | |
IO DECREASES Total including other intangible assets | | | 57 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 429.00 | 536 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 192.00 | | | 57 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 814.00 | | 241 730.00 | 493 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 527.00 | | | 14 527.00 |
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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 | 117 218.00 | 57 631.00 | 20 475.00 | 117 218.00 |
PE DEPRECIATION Total including other intangible assets | 20 875.00 | 4 984.00 | | 20 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 343.00 | 52 647.00 | 20 475.00 | 96 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 900.00 | | | 4 900.00 |
5Z Total provisions for risks and expenses | 1 305 764.00 | 1 286 337.00 | 19 427.00 | 1 305 764.00 |
7B Total provisions for depreciation | 1.00 | 159 630.00 | | 1.00 |
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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 | 177 012.00 | 177 012.00 | | 177 012.00 |
8C Staff and Related Accounts | 53 890.00 | 53 890.00 | | 53 890.00 |
8D Social Security and Other Social Organizations | 66 580.00 | 66 580.00 | | 66 580.00 |
8E Income Taxes | 9 904.00 | 9 904.00 | | 9 904.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 1 126 128.00 | 1 126 128.00 | | 1 126 128.00 |
UY Staff and related accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 40 220.00 | 40 220.00 | | 40 220.00 |
VG Loans with a maturity of up to one year at origin | 992 966.00 | 992 966.00 | | 992 966.00 |
VH Loans with a maturity of more than one year at origin | 257 019.00 | 97 389.00 | 159 630.00 | 257 019.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 117 700.00 | | | 117 700.00 |
VK Loans repaid during the year | 189 081.00 | | | 189 081.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 384.00 | 104 384.00 | | 104 384.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 764.00 | 1 286 337.00 | 19 427.00 | 1 305 764.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 073.00 | 1 406 443.00 | 159 630.00 | 1 566 073.00 |
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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 | 17.00 | | | 17.00 |
