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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 | 20 000.00 | 14 666.00 | 5 333.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 668.00 | 9 900.00 | 2 767.00 | 12 668.00 |
AT Other tangible assets | 18 367.00 | 12 919.00 | 5 447.00 | 18 367.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 30 142.00 | | 30 142.00 | 30 142.00 |
BJ TOTAL (I) | 91 178.00 | 37 487.00 | 53 691.00 | 91 178.00 |
BT Goods | 5 094.00 | | 5 094.00 | 5 094.00 |
BV Advances and down payments on orders | 169 161.00 | | 169 161.00 | 169 161.00 |
BX Customers and related accounts | 799 809.00 | 27 801.00 | 772 008.00 | 799 809.00 |
BZ Other receivables | 473 665.00 | | 473 665.00 | 473 665.00 |
CF Cash and cash equivalents | 110 153.00 | | 110 153.00 | 110 153.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 559 317.00 | 27 801.00 | 1 531 515.00 | 1 559 317.00 |
CO Grand total (0 to V) | 1 650 495.00 | 65 288.00 | 1 585 206.00 | 1 650 495.00 |
CR Shares due in more than one year | 39 522.00 | | | 39 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 7 977.00 | | |
DH Retained earnings | -112 164.00 | | | -112 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 208.00 | -120 141.00 | | 483 208.00 |
DL TOTAL (I) | 876 044.00 | 392 835.00 | | 876 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 776.00 | | |
DX Trade payables and related accounts | 582 947.00 | 657 730.00 | | 582 947.00 |
DY Tax and social security liabilities | 126 214.00 | 60 685.00 | | 126 214.00 |
EA Other liabilities | | 1 351.00 | | |
EC TOTAL (IV) | 709 162.00 | 920 543.00 | | 709 162.00 |
EE Grand total (I to V) | 1 585 206.00 | 1 313 379.00 | | 1 585 206.00 |
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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 | 4 302 652.00 | 4 646.00 | 4 307 298.00 | 4 302 652.00 |
FD Production sold - goods | 2 783.00 | | 2 783.00 | 2 783.00 |
FG Production sold - services | 49 742.00 | | 49 742.00 | 49 742.00 |
FJ Net sales | 4 355 178.00 | 4 646.00 | 4 359 824.00 | 4 355 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 621.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 524 580.00 | |
FS Purchases of goods (including customs duties) | | | 3 807 366.00 | |
FT Inventory change (goods) | | | 19 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 577.00 | |
FW Other purchases and external expenses | | | 225 372.00 | |
FX Taxes, duties, and similar payments | | | 35 381.00 | |
FY Salaries and Wages | | | 245 509.00 | |
FZ Social Security Contributions | | | 73 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 078.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 4 452 500.00 | |
GG - OPERATING RESULT (I - II) | | | 72 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 5 710.00 | 39 755.00 | | 5 710.00 |
HF Exceptional expenses on capital transactions | 129 757.00 | | | 129 757.00 |
HH Total exceptional expenses (VIII) | 135 467.00 | 39 755.00 | | 135 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 532.00 | -39 755.00 | | 464 532.00 |
HK Income tax | 54 462.00 | | | 54 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 639.00 | 5 380 266.00 | | 5 125 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 429.00 | 5 500 407.00 | | 4 642 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 208.00 | -120 141.00 | | 483 208.00 |
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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 | 476 164.00 | | | 476 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 646.00 | 40 143.00 | |
I4 DECREASES Grand Total | | 384 986.00 | 91 178.00 | |
IO DECREASES Total including other intangible assets | | 73 481.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 859.00 | 31 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 481.00 | | | 93 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 894.00 | | | 318 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 789.00 | | | 63 789.00 |
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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 | 254 016.00 | 15 053.00 | 231 582.00 | 254 016.00 |
PE DEPRECIATION Total including other intangible assets | 10 667.00 | 4 000.00 | | 10 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 349.00 | 11 053.00 | 231 582.00 | 243 349.00 |
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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 | 582 948.00 | 582 948.00 | | 582 948.00 |
8C Staff and Related Accounts | 33 613.00 | 33 613.00 | | 33 613.00 |
8D Social Security and Other Social Organizations | 20 616.00 | 20 616.00 | | 20 616.00 |
8E Income Taxes | 54 463.00 | 54 463.00 | | 54 463.00 |
UT Other financial assets | 30 143.00 | | 30 143.00 | 30 143.00 |
UX Other trade receivables | 760 287.00 | 760 287.00 | | 760 287.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 39 522.00 | | 39 522.00 | 39 522.00 |
VB VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VC Group and associates | 399 883.00 | 399 883.00 | | 399 883.00 |
VP Miscellaneous | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 568.00 | 43 568.00 | | 43 568.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 051.00 | 1 235 386.00 | 69 665.00 | 1 305 051.00 |
VW VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 163.00 | 709 163.00 | | 709 163.00 |
