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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 671 581.00 | 114 964.00 | 556 617.00 | 671 581.00 |
AT Other tangible assets | 982 720.00 | 741 537.00 | 241 183.00 | 982 720.00 |
BH Other financial assets | 119 662.00 | | 119 662.00 | 119 662.00 |
BJ TOTAL (I) | 1 774 252.00 | 856 791.00 | 917 462.00 | 1 774 252.00 |
BL Raw materials, supplies | 17 029.00 | | 17 029.00 | 17 029.00 |
BV Advances and down payments on orders | 16 006.00 | | 16 006.00 | 16 006.00 |
BX Customers and related accounts | 820 652.00 | 27 650.00 | 793 002.00 | 820 652.00 |
BZ Other receivables | 134 092.00 | | 134 092.00 | 134 092.00 |
CF Cash and cash equivalents | 995 362.00 | | 995 362.00 | 995 362.00 |
CH Prepaid expenses | 197 125.00 | | 197 125.00 | 197 125.00 |
CJ TOTAL (II) | 2 180 265.00 | 27 650.00 | 2 152 615.00 | 2 180 265.00 |
CO Grand total (0 to V) | 3 954 518.00 | 884 441.00 | 3 070 077.00 | 3 954 518.00 |
CP Shares due in less than one year | 115 320.00 | | | 115 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 338 235.00 | 333 701.00 | | 338 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 4 533.00 | | 16 986.00 |
DL TOTAL (I) | 630 221.00 | 613 235.00 | | 630 221.00 |
DU Loans and Debts from Credit Institutions (3) | 332 275.00 | 284 094.00 | | 332 275.00 |
DX Trade payables and related accounts | 295 976.00 | 141 325.00 | | 295 976.00 |
DY Tax and social security liabilities | 585 380.00 | 487 525.00 | | 585 380.00 |
DZ Fixed asset liabilities and related accounts | 187 620.00 | | | 187 620.00 |
EA Other liabilities | 8 436.00 | 85 807.00 | | 8 436.00 |
EB Prepaid income (2) | 1 030 169.00 | 828 437.00 | | 1 030 169.00 |
EC TOTAL (IV) | 2 439 857.00 | 1 827 186.00 | | 2 439 857.00 |
EE Grand total (I to V) | 3 070 077.00 | 2 440 421.00 | | 3 070 077.00 |
EG Accrued income and payables due within one year | 2 255 070.00 | 1 656 003.00 | | 2 255 070.00 |
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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 | 2 651 765.00 | 1 782 037.00 | 4 433 802.00 | 2 651 765.00 |
FJ Net sales | 2 651 765.00 | 1 782 037.00 | 4 433 802.00 | 2 651 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 459.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 4 458 770.00 | |
FW Other purchases and external expenses | | | 1 898 612.00 | |
FX Taxes, duties, and similar payments | | | 42 893.00 | |
FY Salaries and Wages | | | 1 483 503.00 | |
FZ Social Security Contributions | | | 680 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 650.00 | |
GE Other Expenses | | | 19 968.00 | |
GF Total Operating Expenses (II) | | | 4 431 945.00 | |
GG - OPERATING RESULT (I - II) | | | 26 825.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 2 492.00 | | |
HH Total exceptional expenses (VIII) | | 2 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 825.00 | | |
HK Income tax | 6 849.00 | 258.00 | | 6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 770.00 | 3 889 344.00 | | 4 458 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 784.00 | 3 884 811.00 | | 4 441 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 4 533.00 | | 16 986.00 |
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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 | 1 351 749.00 | | 475 431.00 | 1 351 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 928.00 | 119 662.00 | |
I4 DECREASES Grand Total | | 52 928.00 | 1 774 252.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 129.00 | | 418 172.00 | 1 236 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 330.00 | | 57 260.00 | 115 330.00 |
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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 | 578 431.00 | 278 359.00 | | 578 431.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 141.00 | 278 359.00 | | 578 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 140.00 | 27 650.00 | 18 140.00 | 18 140.00 |
7B Total provisions for depreciation | 18 140.00 | 27 650.00 | 18 140.00 | 18 140.00 |
7C Grand total | 18 140.00 | 27 650.00 | 18 140.00 | 18 140.00 |
UE of which provisions and reversals: - Operating | | 27 650.00 | 18 140.00 | |
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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 | 295 976.00 | 295 976.00 | | 295 976.00 |
8C Staff and Related Accounts | 296 684.00 | 296 684.00 | | 296 684.00 |
8D Social Security and Other Social Organizations | 259 179.00 | 259 179.00 | | 259 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 620.00 | 187 620.00 | | 187 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
8L Deferred income | 1 030 169.00 | 1 030 169.00 | | 1 030 169.00 |
UT Other financial assets | 119 662.00 | 115 320.00 | 4 342.00 | 119 662.00 |
UX Other trade receivables | 793 002.00 | 793 002.00 | | 793 002.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 27 650.00 | 27 650.00 | | 27 650.00 |
VB VAT | 116 197.00 | 116 197.00 | | 116 197.00 |
VH Loans with a maturity of more than one year at origin | 332 275.00 | 147 488.00 | 184 786.00 | 332 275.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 126 933.00 | | | 126 933.00 |
VM Income taxes | 7 515.00 | 7 515.00 | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 797.00 | 26 797.00 | | 26 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
VS Prepaid expenses | 197 125.00 | 197 125.00 | | 197 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 530.00 | 1 267 189.00 | 4 342.00 | 1 271 530.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 857.00 | 2 255 070.00 | 184 786.00 | 2 439 857.00 |
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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 | 21.00 | | | 21.00 |
