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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 20 185.00 | | 20 185.00 | 20 185.00 |
BH Other financial assets | 74 460.00 | | 74 460.00 | 74 460.00 |
BJ TOTAL (I) | 94 655.00 | | 94 655.00 | 94 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 472 882.00 | | 2 472 882.00 | 2 472 882.00 |
BZ Other receivables | 163 589.00 | | 163 589.00 | 163 589.00 |
CD Marketable securities | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 50 464.00 | | 50 464.00 | 50 464.00 |
CH Prepaid expenses | 681 942.00 | | 681 942.00 | 681 942.00 |
CJ TOTAL (II) | 3 419 627.00 | | 3 419 627.00 | 3 419 627.00 |
CO Grand total (0 to V) | 3 514 282.00 | | 3 514 282.00 | 3 514 282.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 491.00 | 491.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 962.00 | 266 668.00 | | 115 962.00 |
DL TOTAL (I) | 124 923.00 | 275 629.00 | | 124 923.00 |
DP Provisions for Risks | | 74 434.00 | | |
DQ Provisions for Expenses | 21 303.00 | | | 21 303.00 |
DR TOTAL (IV) | 21 303.00 | 74 434.00 | | 21 303.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 255.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 323.00 | 8 876.00 | | 1 037 323.00 |
DX Trade payables and related accounts | 560 328.00 | 534 871.00 | | 560 328.00 |
DY Tax and social security liabilities | 1 451 356.00 | 1 215 031.00 | | 1 451 356.00 |
EA Other liabilities | 318 859.00 | 4 697 863.00 | | 318 859.00 |
EC TOTAL (IV) | 3 368 057.00 | 6 456 896.00 | | 3 368 057.00 |
EE Grand total (I to V) | 3 514 282.00 | 6 806 959.00 | | 3 514 282.00 |
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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 | 5 985 327.00 | | 5 985 327.00 | 5 985 327.00 |
FJ Net sales | 5 985 327.00 | | 5 985 327.00 | 5 985 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 434.00 | |
FQ Other income | | | -113.00 | |
FR Total operating income (I) | | | 6 059 648.00 | |
FW Other purchases and external expenses | | | 1 064 132.00 | |
FX Taxes, duties, and similar payments | | | 126 496.00 | |
FY Salaries and Wages | | | 3 352 377.00 | |
FZ Social Security Contributions | | | 1 471 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 303.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 038 077.00 | |
GG - OPERATING RESULT (I - II) | | | 21 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 144 000.00 | 9 000.00 | | 144 000.00 |
HD Total exceptional income (VII) | 144 080.00 | 9 000.00 | | 144 080.00 |
HE Exceptional expenses on management operations | 8 776.00 | 153.00 | | 8 776.00 |
HF Exceptional expenses on capital transactions | 6 085.00 | 8 340.00 | | 6 085.00 |
HH Total exceptional expenses (VIII) | 14 861.00 | 8 493.00 | | 14 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 219.00 | 507.00 | | 129 219.00 |
HJ Employee participation in company results | 33 472.00 | | | 33 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 728.00 | 5 747 679.00 | | 6 203 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 766.00 | 5 481 011.00 | | 6 087 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 962.00 | 266 668.00 | | 115 962.00 |
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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 | 274 527.00 | | 19 050.00 | 274 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 94 655.00 | |
I4 DECREASES Grand Total | | 198 922.00 | 94 655.00 | |
IO DECREASES Total including other intangible assets | | 10 209.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 655.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 655.00 | | | 188 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 663.00 | | 19 050.00 | 75 663.00 |
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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 | 190 492.00 | 2 287.00 | 192 779.00 | 190 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 286.00 | 321.00 | 7 607.00 | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 206.00 | 1 966.00 | 185 172.00 | 183 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 21 000.00 | 74 000.00 | 74 000.00 |
7C Grand total | 74 000.00 | 21 000.00 | 74 000.00 | 74 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 037 323.00 | 1 037 323.00 | | 1 037 323.00 |
8B Suppliers and Related Accounts | 560 328.00 | 560 328.00 | | 560 328.00 |
8C Staff and Related Accounts | 436 959.00 | 436 959.00 | | 436 959.00 |
8D Social Security and Other Social Organizations | 564 907.00 | 564 907.00 | | 564 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 094.00 | 318 094.00 | | 318 094.00 |
UL Receivables related to investments | 20 185.00 | 20 185.00 | | 20 185.00 |
UT Other financial assets | 74 460.00 | 74 460.00 | | 74 460.00 |
UX Other trade receivables | 2 472 882.00 | 2 472 882.00 | | 2 472 882.00 |
UY Staff and related accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
UZ Social Security, other social security organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 90 652.00 | 90 652.00 | | 90 652.00 |
VC Group and associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VN Other taxes, similar payments | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 872.00 | 49 872.00 | | 49 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 338.00 | 22 338.00 | | 22 338.00 |
VS Prepaid expenses | 681 942.00 | 681 942.00 | | 681 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 058.00 | 3 413 058.00 | | 3 413 058.00 |
VW VAT | 399 619.00 | 399 619.00 | | 399 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 057.00 | 3 368 057.00 | | 3 368 057.00 |
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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 | 30.00 | | | 30.00 |
