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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 | 53 211.00 | 49 335.00 | 3 876.00 | 53 211.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 516 552.00 | 479 370.00 | 37 182.00 | 516 552.00 |
AT Other tangible assets | 87 787.00 | 75 103.00 | 12 684.00 | 87 787.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 812 334.00 | 603 809.00 | 208 525.00 | 812 334.00 |
BL Raw materials, supplies | 33 172.00 | | 33 172.00 | 33 172.00 |
BN Goods in progress | 10 773.00 | | 10 773.00 | 10 773.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 327 099.00 | 59 150.00 | 267 949.00 | 327 099.00 |
BZ Other receivables | 239 625.00 | | 239 625.00 | 239 625.00 |
CF Cash and cash equivalents | 547 084.00 | | 547 084.00 | 547 084.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 1 164 209.00 | 59 150.00 | 1 105 059.00 | 1 164 209.00 |
CO Grand total (0 to V) | 1 976 543.00 | 662 958.00 | 1 313 585.00 | 1 976 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 380.00 | 42 380.00 | | 42 380.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 505 631.00 | 464 046.00 | | 505 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 392.00 | 341 585.00 | | 194 392.00 |
DL TOTAL (I) | 748 903.00 | 854 511.00 | | 748 903.00 |
DU Loans and Debts from Credit Institutions (3) | 52 103.00 | 28 707.00 | | 52 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 974.00 | 123 632.00 | | 50 974.00 |
DX Trade payables and related accounts | 48 335.00 | 142 694.00 | | 48 335.00 |
DY Tax and social security liabilities | 411 520.00 | 550 965.00 | | 411 520.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 564 682.00 | 845 998.00 | | 564 682.00 |
EE Grand total (I to V) | 1 313 585.00 | 1 700 509.00 | | 1 313 585.00 |
EG Accrued income and payables due within one year | 482 782.00 | 828 095.00 | | 482 782.00 |
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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 | 2 103 010.00 | 490 666.00 | 2 593 676.00 | 2 103 010.00 |
FJ Net sales | 2 103 010.00 | 490 666.00 | 2 593 676.00 | 2 103 010.00 |
FM Inventory production | | | -7 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 645.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 656 480.00 | |
FU Purchases of raw materials and other supplies | | | 30 516.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 612 366.00 | |
FX Taxes, duties, and similar payments | | | 59 257.00 | |
FY Salaries and Wages | | | 1 411 545.00 | |
FZ Social Security Contributions | | | 244 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 377 300.00 | |
GG - OPERATING RESULT (I - II) | | | 279 180.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 645.00 | 60 076.00 | | 70 645.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 333.00 | 96 990.00 | | 333.00 |
HD Total exceptional income (VII) | 1 174.00 | 96 990.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 2 969.00 | 14 801.00 | | 2 969.00 |
HF Exceptional expenses on capital transactions | | 94 472.00 | | |
HH Total exceptional expenses (VIII) | 2 969.00 | 109 274.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -12 284.00 | | -1 793.00 |
HJ Employee participation in company results | 35 190.00 | 85 101.00 | | 35 190.00 |
HK Income tax | 50 974.00 | 123 632.00 | | 50 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 062.00 | 3 673 512.00 | | 2 661 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 670.00 | 3 331 928.00 | | 2 466 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 392.00 | 341 585.00 | | 194 392.00 |
HP References: Equipment leasing | 14 393.00 | 27 971.00 | | 14 393.00 |
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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 | 783 679.00 | | 37 650.00 | 783 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 8 994.00 | 812 334.00 | |
IO DECREASES Total including other intangible assets | | | 205 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 994.00 | 604 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 660.00 | | | 205 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 004.00 | | 37 330.00 | 576 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 320.00 | 2 015.00 |
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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 | 594 384.00 | 18 419.00 | 8 994.00 | 594 384.00 |
PE DEPRECIATION Total including other intangible assets | 44 668.00 | 4 667.00 | | 44 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 716.00 | 13 752.00 | 8 994.00 | 549 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 150.00 | | | 59 150.00 |
7B Total provisions for depreciation | 59 150.00 | | | 59 150.00 |
7C Grand total | 59 150.00 | | | 59 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 335.00 | 48 335.00 | | 48 335.00 |
8C Staff and Related Accounts | 254 917.00 | 254 917.00 | | 254 917.00 |
8D Social Security and Other Social Organizations | 85 715.00 | 85 715.00 | | 85 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
UX Other trade receivables | 266 926.00 | 266 926.00 | | 266 926.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 60 173.00 | 60 173.00 | | 60 173.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VC Group and associates | 222 028.00 | | 222 028.00 | 222 028.00 |
VG Loans with a maturity of up to one year at origin | 29 590.00 | 8 702.00 | 20 888.00 | 29 590.00 |
VH Loans with a maturity of more than one year at origin | 22 483.00 | 12 475.00 | 10 008.00 | 22 483.00 |
VI Group and Associates | 50 974.00 | | | 50 974.00 |
VJ Loans taken out during the year | 33 923.00 | | | 33 923.00 |
VK Loans repaid during the year | 10 527.00 | | | 10 527.00 |
VP Miscellaneous | 10 566.00 | 10 566.00 | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 265.00 | 350 902.00 | 224 363.00 | 575 265.00 |
VW VAT | 62 718.00 | 62 718.00 | | 62 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 652.00 | 482 782.00 | 30 896.00 | 564 652.00 |
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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 | 87.00 | | | 87.00 |
