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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 181 639.00 | 175 712.00 | 5 927.00 | 181 639.00 |
AT Other tangible assets | 97 240.00 | 35 138.00 | 62 101.00 | 97 240.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 292 198.00 | 210 850.00 | 81 348.00 | 292 198.00 |
BX Customers and related accounts | 1 222 953.00 | 11 104.00 | 1 211 849.00 | 1 222 953.00 |
BZ Other receivables | 664 139.00 | | 664 139.00 | 664 139.00 |
CF Cash and cash equivalents | 93 436.00 | | 93 436.00 | 93 436.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 1 986 489.00 | 11 104.00 | 1 975 384.00 | 1 986 489.00 |
CN Currency translation adjustments (V) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 2 279 081.00 | 221 955.00 | 2 057 127.00 | 2 279 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 860.00 | 277 860.00 | | 277 860.00 |
DD Legal reserve (1) | 27 786.00 | 27 786.00 | | 27 786.00 |
DF Regulated reserves (1) | 15 742.00 | 15 742.00 | | 15 742.00 |
DH Retained earnings | 186 616.00 | 210 795.00 | | 186 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 958.00 | 275 821.00 | | 155 958.00 |
DL TOTAL (I) | 663 962.00 | 808 003.00 | | 663 962.00 |
DP Provisions for Risks | 394.00 | | | 394.00 |
DQ Provisions for Expenses | 84 073.00 | 126 271.00 | | 84 073.00 |
DR TOTAL (IV) | 84 467.00 | 126 271.00 | | 84 467.00 |
DW Advances and down payments received on current orders | 51 065.00 | 391.00 | | 51 065.00 |
DX Trade payables and related accounts | 593 413.00 | 565 090.00 | | 593 413.00 |
DY Tax and social security liabilities | 413 209.00 | 384 541.00 | | 413 209.00 |
EB Prepaid income (2) | 251 011.00 | 323 318.00 | | 251 011.00 |
EC TOTAL (IV) | 1 308 698.00 | 1 273 340.00 | | 1 308 698.00 |
ED (V) | | 347.00 | | |
EE Grand total (I to V) | 2 057 127.00 | 2 207 961.00 | | 2 057 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 280 862.00 | -13 241.00 | 4 267 621.00 | 4 280 862.00 |
FG Production sold - services | 570 656.00 | 13 329.00 | 583 985.00 | 570 656.00 |
FJ Net sales | 4 851 518.00 | 88.00 | 4 851 606.00 | 4 851 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 920 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 404.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 23 021.00 | |
FW Other purchases and external expenses | | | 648 727.00 | |
FX Taxes, duties, and similar payments | | | 32 202.00 | |
FY Salaries and Wages | | | 836 256.00 | |
FZ Social Security Contributions | | | 356 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 593.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 4 750 535.00 | |
GG - OPERATING RESULT (I - II) | | | 169 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 317.00 | | |
HF Exceptional expenses on capital transactions | 12 308.00 | | | 12 308.00 |
HH Total exceptional expenses (VIII) | 12 308.00 | 5 317.00 | | 12 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 308.00 | -5 317.00 | | -12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 293.00 | 5 013 115.00 | | 4 920 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 335.00 | 4 737 294.00 | | 4 764 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 958.00 | 275 821.00 | | 155 958.00 |
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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 | 348 020.00 | | 70 364.00 | 348 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 171.00 | 13 320.00 | |
I4 DECREASES Grand Total | | 126 184.00 | 292 198.00 | |
IO DECREASES Total including other intangible assets | | 7 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 150.00 | 278 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 666.00 | | 60 363.00 | 329 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491.00 | | 10 001.00 | 10 491.00 |
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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 | 269 893.00 | 47 663.00 | 106 706.00 | 269 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | | 7 863.00 | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 030.00 | 47 663.00 | 98 843.00 | 262 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 271.00 | 14 593.00 | 56 397.00 | 126 271.00 |
6T Receivables | 12 291.00 | 11 104.00 | 12 291.00 | 12 291.00 |
7B Total provisions for depreciation | 12 291.00 | 11 104.00 | 12 291.00 | 12 291.00 |
7C Grand total | 138 562.00 | 25 697.00 | 68 687.00 | 138 562.00 |
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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 | 593 413.00 | 593 413.00 | | 593 413.00 |
8C Staff and Related Accounts | 179 750.00 | 179 750.00 | | 179 750.00 |
8D Social Security and Other Social Organizations | 120 837.00 | 120 837.00 | | 120 837.00 |
8L Deferred income | 251 011.00 | 251 011.00 | | 251 011.00 |
UT Other financial assets | 13 320.00 | 3 255.00 | 10 065.00 | 13 320.00 |
UX Other trade receivables | 1 222 953.00 | 1 222 953.00 | | 1 222 953.00 |
UZ Social Security, other social security organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
VB VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VC Group and associates | 644 192.00 | 644 192.00 | | 644 192.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 373.00 | 1 896 307.00 | 10 065.00 | 1 906 373.00 |
VW VAT | 90 686.00 | 90 686.00 | | 90 686.00 |
VX Guaranteed Bonds | 21 936.00 | 21 936.00 | | 21 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 632.00 | 1 257 632.00 | | 1 257 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
