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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 | 663.00 | 129.00 | 533.00 | 663.00 |
AR Technical installations, industrial equipment and tools | 634 767.00 | 403 285.00 | 231 482.00 | 634 767.00 |
AT Other tangible assets | 160 161.00 | 98 819.00 | 61 343.00 | 160 161.00 |
BB Receivables related to investments | 386 116.00 | | 386 116.00 | 386 116.00 |
BF Loans | 260 732.00 | | 260 732.00 | 260 732.00 |
BH Other financial assets | 32 840.00 | | 32 840.00 | 32 840.00 |
BJ TOTAL (I) | 1 646 728.00 | 652 233.00 | 994 495.00 | 1 646 728.00 |
BL Raw materials, supplies | 21 532.00 | | 21 532.00 | 21 532.00 |
BN Goods in progress | 22 897.00 | | 22 897.00 | 22 897.00 |
BV Advances and down payments on orders | 51 537.00 | | 51 537.00 | 51 537.00 |
BX Customers and related accounts | 2 059 738.00 | 285 202.00 | 1 774 536.00 | 2 059 738.00 |
BZ Other receivables | 282 896.00 | | 282 896.00 | 282 896.00 |
CF Cash and cash equivalents | 368 494.00 | | 368 494.00 | 368 494.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 2 814 994.00 | 285 202.00 | 2 529 793.00 | 2 814 994.00 |
CO Grand total (0 to V) | 4 461 722.00 | 937 435.00 | 3 524 288.00 | 4 461 722.00 |
CU Other investments | 171 450.00 | 150 000.00 | 21 450.00 | 171 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 705 627.00 | 614 152.00 | | 705 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 938.00 | 451 475.00 | | 22 938.00 |
DL TOTAL (I) | 734 065.00 | 1 071 127.00 | | 734 065.00 |
DP Provisions for Risks | 18 907.00 | 18 907.00 | | 18 907.00 |
DR TOTAL (IV) | 18 907.00 | 18 907.00 | | 18 907.00 |
DU Loans and Debts from Credit Institutions (3) | 902 166.00 | 182 039.00 | | 902 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 938.00 | 122 384.00 | | 48 938.00 |
DX Trade payables and related accounts | 647 612.00 | 969 760.00 | | 647 612.00 |
DY Tax and social security liabilities | 475 292.00 | 530 377.00 | | 475 292.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 697 259.00 | 205 762.00 | | 697 259.00 |
EC TOTAL (IV) | 2 771 316.00 | 2 010 372.00 | | 2 771 316.00 |
EE Grand total (I to V) | 3 524 288.00 | 3 100 406.00 | | 3 524 288.00 |
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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 | 3 251 317.00 | | 3 251 317.00 | 3 251 317.00 |
FJ Net sales | 3 251 317.00 | | 3 251 317.00 | 3 251 317.00 |
FM Inventory production | | | 3 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 090.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 3 804 613.00 | |
FU Purchases of raw materials and other supplies | | | 445 084.00 | |
FV Inventory change (raw materials and supplies) | | | -4 934.00 | |
FW Other purchases and external expenses | | | 1 965 687.00 | |
FX Taxes, duties, and similar payments | | | 59 045.00 | |
FY Salaries and Wages | | | 644 552.00 | |
FZ Social Security Contributions | | | 227 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 202.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 3 750 631.00 | |
GG - OPERATING RESULT (I - II) | | | 53 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 052.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 052.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | 150 000.00 | | 9 750.00 |
HC Reversals of provisions and transfers of expenses | | 68 588.00 | | |
HD Total exceptional income (VII) | 9 750.00 | 218 588.00 | | 9 750.00 |
HE Exceptional expenses on management operations | 7 627.00 | 70 332.00 | | 7 627.00 |
HF Exceptional expenses on capital transactions | 10 313.00 | 150 000.00 | | 10 313.00 |
HG Exceptional depreciation and provisions | | 18 907.00 | | |
HH Total exceptional expenses (VIII) | 17 940.00 | 239 239.00 | | 17 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 190.00 | -20 651.00 | | -8 190.00 |
HK Income tax | 34 484.00 | 159 240.00 | | 34 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 414.00 | 6 171 568.00 | | 3 829 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 477.00 | 5 720 094.00 | | 3 806 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 938.00 | 451 475.00 | | 22 938.00 |
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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 | 1 470 929.00 | | 199 599.00 | 1 470 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 137.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 1 646 728.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 794 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 158.00 | | 59 571.00 | 759 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 772.00 | | 139 366.00 | 711 772.00 |
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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 | 390 805.00 | 124 914.00 | 13 487.00 | 390 805.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 390 805.00 | 124 785.00 | 13 487.00 | 390 805.00 |
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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 | 647 612.00 | 647 612.00 | | 647 612.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 70 985.00 | 70 985.00 | | 70 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 259.00 | 697 259.00 | | 697 259.00 |
UL Receivables related to investments | 386 116.00 | | 386 116.00 | 386 116.00 |
UP Loans | 260 732.00 | | 260 732.00 | 260 732.00 |
UT Other financial assets | 32 840.00 | | 32 840.00 | 32 840.00 |
UX Other trade receivables | 1 710 188.00 | 1 710 188.00 | | 1 710 188.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 349 551.00 | 349 551.00 | | 349 551.00 |
VB VAT | 53 138.00 | 53 138.00 | | 53 138.00 |
VH Loans with a maturity of more than one year at origin | 902 166.00 | 59 581.00 | 92 585.00 | 902 166.00 |
VI Group and Associates | 48 938.00 | 48 938.00 | | 48 938.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 29 873.00 | | | 29 873.00 |
VM Income taxes | 15 516.00 | 15 516.00 | | 15 516.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 076.00 | 86 076.00 | | 86 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 153.00 | 210 153.00 | | 210 153.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 222.00 | 2 350 535.00 | 679 687.00 | 3 030 222.00 |
VW VAT | 317 078.00 | 317 078.00 | | 317 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 316.00 | 1 928 731.00 | 92 585.00 | 2 771 316.00 |
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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 | 16.00 | | | 16.00 |
