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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 43 393.00 | 41 714.00 | 1 679.00 | 43 393.00 |
AT Other tangible assets | 426 207.00 | 271 108.00 | 155 099.00 | 426 207.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 483 502.00 | 312 823.00 | 170 680.00 | 483 502.00 |
BX Customers and related accounts | 632 906.00 | 681.00 | 632 225.00 | 632 906.00 |
BZ Other receivables | 162 966.00 | | 162 966.00 | 162 966.00 |
CF Cash and cash equivalents | 2 161 656.00 | | 2 161 656.00 | 2 161 656.00 |
CH Prepaid expenses | 43 648.00 | | 43 648.00 | 43 648.00 |
CJ TOTAL (II) | 3 001 175.00 | 681.00 | 3 000 494.00 | 3 001 175.00 |
CO Grand total (0 to V) | 3 484 677.00 | 313 504.00 | 3 171 174.00 | 3 484 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 464.00 | 370 261.00 | | 346 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 253.00 | 76 203.00 | | 255 253.00 |
DL TOTAL (I) | 811 718.00 | 556 464.00 | | 811 718.00 |
DT Other Bond Issues | | 1 498 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 405 918.00 | 469.00 | | 1 405 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 093.00 | 237 460.00 | | 24 093.00 |
DW Advances and down payments received on current orders | | 17 960.00 | | |
DX Trade payables and related accounts | 608 998.00 | 851 959.00 | | 608 998.00 |
DY Tax and social security liabilities | 319 899.00 | 462 704.00 | | 319 899.00 |
EA Other liabilities | 548.00 | 518.00 | | 548.00 |
EC TOTAL (IV) | 2 359 456.00 | 3 070 063.00 | | 2 359 456.00 |
EE Grand total (I to V) | 3 171 174.00 | 3 626 527.00 | | 3 171 174.00 |
EG Accrued income and payables due within one year | 1 156 115.00 | 1 866 353.00 | | 1 156 115.00 |
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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 | 8 362.00 | | 8 362.00 | 8 362.00 |
FG Production sold - services | 4 947 809.00 | | 4 947 809.00 | 4 947 809.00 |
FJ Net sales | 4 956 171.00 | | 4 956 171.00 | 4 956 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 144.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 123 350.00 | |
FS Purchases of goods (including customs duties) | | | 7 506.00 | |
FU Purchases of raw materials and other supplies | | | 409 881.00 | |
FW Other purchases and external expenses | | | 2 900 673.00 | |
FX Taxes, duties, and similar payments | | | 76 345.00 | |
FY Salaries and Wages | | | 1 181 286.00 | |
FZ Social Security Contributions | | | 233 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 920 378.00 | |
GG - OPERATING RESULT (I - II) | | | 202 972.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 192.00 | |
GU Total financial expenses (VI) | | | 16 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 629.00 | | | 23 629.00 |
HB Exceptional income from capital transactions | 151 960.00 | 32 000.00 | | 151 960.00 |
HD Total exceptional income (VII) | 175 589.00 | 32 000.00 | | 175 589.00 |
HE Exceptional expenses on management operations | 3 664.00 | 4 468.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | 8 969.00 | | | 8 969.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | 4 468.00 | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 955.00 | 27 532.00 | | 162 955.00 |
HK Income tax | 94 484.00 | 21 917.00 | | 94 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 941.00 | 4 443 122.00 | | 5 298 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 688.00 | 4 366 919.00 | | 5 043 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 253.00 | 76 203.00 | | 255 253.00 |
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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 | 564 981.00 | | 20 723.00 | 564 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902.00 | |
I4 DECREASES Grand Total | | 102 201.00 | 483 502.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 201.00 | 469 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 781.00 | | 17 021.00 | 554 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 702.00 | 200.00 |
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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 | 294 537.00 | 111 517.00 | 93 232.00 | 294 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 537.00 | 111 517.00 | 93 232.00 | 294 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 681.00 | | | 681.00 |
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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 | 608 998.00 | 608 998.00 | | 608 998.00 |
8C Staff and Related Accounts | 88 237.00 | 88 237.00 | | 88 237.00 |
8D Social Security and Other Social Organizations | 99 118.00 | 99 118.00 | | 99 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
UX Other trade receivables | 632 906.00 | 632 906.00 | | 632 906.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 85 043.00 | 85 043.00 | | 85 043.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 1 405 177.00 | 201 835.00 | 1 203 341.00 | 1 405 177.00 |
VI Group and Associates | 24 093.00 | 24 093.00 | | 24 093.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 95 187.00 | | | 95 187.00 |
VN Other taxes, similar payments | 683.00 | 683.00 | | 683.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 942.00 | 24 942.00 | | 24 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 366.00 | 76 366.00 | | 76 366.00 |
VS Prepaid expenses | 43 648.00 | 43 648.00 | | 43 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 254.00 | 839 520.00 | 3 734.00 | 843 254.00 |
VW VAT | 107 602.00 | 107 602.00 | | 107 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 456.00 | 1 156 115.00 | 1 203 341.00 | 2 359 456.00 |
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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 | 48.00 | | | 48.00 |
