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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 | 1 510.00 | 1 445.00 | 64.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 21 363.00 | 11 555.00 | 9 808.00 | 21 363.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 35 971.00 | 15 826.00 | 20 144.00 | 35 971.00 |
BL Raw materials, supplies | 22 801.00 | | 22 801.00 | 22 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 705 211.00 | | 1 705 211.00 | 1 705 211.00 |
BZ Other receivables | 333 945.00 | | 333 945.00 | 333 945.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 083 636.00 | | 2 083 636.00 | 2 083 636.00 |
CO Grand total (0 to V) | 2 119 607.00 | 15 826.00 | 2 103 780.00 | 2 119 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 382 559.00 | 383 503.00 | | 382 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 572.00 | 79 055.00 | | 34 572.00 |
DL TOTAL (I) | 506 231.00 | 551 659.00 | | 506 231.00 |
DQ Provisions for Expenses | 1 053.00 | 1 814.00 | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | 1 814.00 | | 1 053.00 |
DU Loans and Debts from Credit Institutions (3) | 55 353.00 | 98 961.00 | | 55 353.00 |
DX Trade payables and related accounts | 1 180 804.00 | 709 688.00 | | 1 180 804.00 |
DY Tax and social security liabilities | 359 088.00 | 304 182.00 | | 359 088.00 |
EA Other liabilities | 1 249.00 | 97 502.00 | | 1 249.00 |
EC TOTAL (IV) | 1 596 495.00 | 1 210 334.00 | | 1 596 495.00 |
EE Grand total (I to V) | 2 103 780.00 | 1 763 808.00 | | 2 103 780.00 |
EG Accrued income and payables due within one year | 1 592 415.00 | 1 163 967.00 | | 1 592 415.00 |
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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 | 5 134 430.00 | | 5 134 430.00 | 5 134 430.00 |
FJ Net sales | 5 134 430.00 | | 5 134 430.00 | 5 134 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 535.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 5 148 331.00 | |
FU Purchases of raw materials and other supplies | | | 312 997.00 | |
FV Inventory change (raw materials and supplies) | | | 8 344.00 | |
FW Other purchases and external expenses | | | 3 260 551.00 | |
FX Taxes, duties, and similar payments | | | 37 095.00 | |
FY Salaries and Wages | | | 404 033.00 | |
FZ Social Security Contributions | | | 1 100 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 5 128 221.00 | |
GG - OPERATING RESULT (I - II) | | | 20 110.00 | |
GR Interest and similar expenses | | | -7 086.00 | |
GU Total financial expenses (VI) | | | -7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 176.00 | | | 116 176.00 |
HD Total exceptional income (VII) | 116 176.00 | | | 116 176.00 |
HE Exceptional expenses on management operations | | 25 615.00 | | |
HF Exceptional expenses on capital transactions | 97 253.00 | 9 815.00 | | 97 253.00 |
HH Total exceptional expenses (VIII) | 97 253.00 | 35 430.00 | | 97 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 922.00 | -35 430.00 | | 18 922.00 |
HK Income tax | 11 547.00 | 34 177.00 | | 11 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 507.00 | 5 702 983.00 | | 5 264 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 935.00 | 5 623 928.00 | | 5 229 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 572.00 | 79 055.00 | | 34 572.00 |
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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 | 345 913.00 | | 32 820.00 | 345 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 272.00 | |
I4 DECREASES Grand Total | | 342 762.00 | 35 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 762.00 | 24 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 131.00 | | 32 820.00 | 334 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 272.00 | | | 10 272.00 |
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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 | 257 152.00 | 4 182.00 | 245 508.00 | 257 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 290.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 997.00 | 3 891.00 | 245 508.00 | 255 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 814.00 | | 760.00 | 1 814.00 |
7C Grand total | 1 814.00 | | 760.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | | 760.00 | |
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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 | 1 180 804.00 | 1 180 804.00 | | 1 180 804.00 |
8C Staff and Related Accounts | 83 621.00 | 83 621.00 | | 83 621.00 |
8D Social Security and Other Social Organizations | 76 152.00 | 76 152.00 | | 76 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 1 705 211.00 | 1 705 211.00 | | 1 705 211.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 237 094.00 | 237 094.00 | | 237 094.00 |
VC Group and associates | 37 429.00 | 37 429.00 | | 37 429.00 |
VH Loans with a maturity of more than one year at origin | 55 353.00 | 51 273.00 | 4 080.00 | 55 353.00 |
VK Loans repaid during the year | 36 023.00 | | | 36 023.00 |
VM Income taxes | 22 629.00 | 22 629.00 | | 22 629.00 |
VP Miscellaneous | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 379.00 | 28 379.00 | | 28 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 429.00 | 2 039 157.00 | 10 272.00 | 2 049 429.00 |
VW VAT | 188 073.00 | 188 073.00 | | 188 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 495.00 | 1 592 415.00 | 4 080.00 | 1 596 495.00 |
