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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 200 717.00 | 173 234.00 | 27 483.00 | 200 717.00 |
AT Other tangible assets | 45 563.00 | 29 914.00 | 15 649.00 | 45 563.00 |
BF Loans | | | | |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 286 143.00 | 230 316.00 | 55 827.00 | 286 143.00 |
BL Raw materials, supplies | 7 830.00 | 3 822.00 | 4 008.00 | 7 830.00 |
BN Goods in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 395 274.00 | 23 487.00 | 371 787.00 | 395 274.00 |
BZ Other receivables | 44 507.00 | | 44 507.00 | 44 507.00 |
CF Cash and cash equivalents | 271 264.00 | | 271 264.00 | 271 264.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 728 484.00 | 27 309.00 | 701 174.00 | 728 484.00 |
CO Grand total (0 to V) | 1 014 628.00 | 257 625.00 | 757 002.00 | 1 014 628.00 |
CP Shares due in less than one year | 12 695.00 | | | 12 695.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 362 558.00 | 425 085.00 | | 362 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 977.00 | 102 472.00 | | 27 977.00 |
DL TOTAL (I) | 419 135.00 | 556 158.00 | | 419 135.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 724.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876.00 | 36 965.00 | | 7 876.00 |
DX Trade payables and related accounts | 136 298.00 | 145 990.00 | | 136 298.00 |
DY Tax and social security liabilities | 193 451.00 | 185 663.00 | | 193 451.00 |
EA Other liabilities | | 79.00 | | |
EB Prepaid income (2) | | 8 300.00 | | |
EC TOTAL (IV) | 337 866.00 | 377 723.00 | | 337 866.00 |
EE Grand total (I to V) | 757 002.00 | 933 881.00 | | 757 002.00 |
EG Accrued income and payables due within one year | 333 150.00 | 377 723.00 | | 333 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 191.00 | | 240.00 |
EI Including equity loans | 7 876.00 | | | 7 876.00 |
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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 | 1 813 755.00 | | 1 813 755.00 | 1 813 755.00 |
FJ Net sales | 1 813 755.00 | | 1 813 755.00 | 1 813 755.00 |
FM Inventory production | | | 5 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 097.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 839 459.00 | |
FU Purchases of raw materials and other supplies | | | 243 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 684 746.00 | |
FX Taxes, duties, and similar payments | | | 14 973.00 | |
FY Salaries and Wages | | | 587 977.00 | |
FZ Social Security Contributions | | | 226 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 309.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 804 023.00 | |
GG - OPERATING RESULT (I - II) | | | 35 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 557.00 | | |
HD Total exceptional income (VII) | | 4 557.00 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | 1 233.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 1 233.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | 3 324.00 | | -2 438.00 |
HK Income tax | 4 673.00 | 32 412.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 491.00 | 1 653 978.00 | | 1 839 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 513.00 | 1 551 505.00 | | 1 811 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 977.00 | 102 472.00 | | 27 977.00 |
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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 | 276 968.00 | | 21 929.00 | 276 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 833.00 | 12 695.00 | |
I4 DECREASES Grand Total | | 12 753.00 | 286 143.00 | |
IO DECREASES Total including other intangible assets | | | 27 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 919.00 | 246 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 167.00 | | | 27 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 286.00 | | 21 914.00 | 230 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 513.00 | | 15.00 | 19 513.00 |
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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 | 196 021.00 | 18 301.00 | 4 006.00 | 196 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 109.00 | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 963.00 | 18 192.00 | 4 006.00 | 188 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 3 822.00 | | |
6T Receivables | | 23 487.00 | | |
7B Total provisions for depreciation | 20 000.00 | 27 309.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 27 309.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 27 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 861.00 | 3 145.00 | 4 716.00 | 7 861.00 |
8B Suppliers and Related Accounts | 136 298.00 | 136 298.00 | | 136 298.00 |
8C Staff and Related Accounts | 56 713.00 | 56 713.00 | | 56 713.00 |
8D Social Security and Other Social Organizations | 60 158.00 | 60 158.00 | | 60 158.00 |
UT Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
UX Other trade receivables | 367 090.00 | 367 090.00 | | 367 090.00 |
UZ Social Security, other social security organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
VA Doubtful or disputed receivables | 28 184.00 | 28 184.00 | | 28 184.00 |
VB VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 3 145.00 | | | 3 145.00 |
VM Income taxes | 27 019.00 | 27 019.00 | | 27 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 967.00 | 443 287.00 | 12 680.00 | 455 967.00 |
VW VAT | 72 388.00 | 72 388.00 | | 72 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 866.00 | 333 150.00 | 4 716.00 | 337 866.00 |
