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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AH Goodwill | 52 451.00 | 31 471.00 | 20 981.00 | 52 451.00 |
AP Buildings | 887 668.00 | 878 692.00 | 8 976.00 | 887 668.00 |
AR Technical installations, industrial equipment and tools | 219 693.00 | 216 877.00 | 2 816.00 | 219 693.00 |
AT Other tangible assets | 558 908.00 | 558 908.00 | | 558 908.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 723 967.00 | 1 689 519.00 | 34 448.00 | 1 723 967.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 1 756 916.00 | 1 774.00 | 1 755 141.00 | 1 756 916.00 |
BZ Other receivables | 117 757.00 | | 117 757.00 | 117 757.00 |
CF Cash and cash equivalents | 185 343.00 | | 185 343.00 | 185 343.00 |
CH Prepaid expenses | 230 611.00 | | 230 611.00 | 230 611.00 |
CJ TOTAL (II) | 2 291 773.00 | 1 774.00 | 2 289 999.00 | 2 291 773.00 |
CO Grand total (0 to V) | 4 015 740.00 | 1 691 293.00 | 2 324 447.00 | 4 015 740.00 |
CR Shares due in more than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 824.00 | 169 824.00 | | 169 824.00 |
DH Retained earnings | -2 070 760.00 | -534 041.00 | | -2 070 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 685.00 | -1 536 719.00 | | 676 685.00 |
DL TOTAL (I) | -1 215 452.00 | -1 892 136.00 | | -1 215 452.00 |
DQ Provisions for Expenses | 216 179.00 | 230 254.00 | | 216 179.00 |
DR TOTAL (IV) | 216 179.00 | 230 254.00 | | 216 179.00 |
DU Loans and Debts from Credit Institutions (3) | 700 810.00 | 700 697.00 | | 700 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 505.00 | 395 505.00 | | 395 505.00 |
DW Advances and down payments received on current orders | 5 903.00 | 1 921.00 | | 5 903.00 |
DX Trade payables and related accounts | 1 842 909.00 | 1 316 981.00 | | 1 842 909.00 |
DY Tax and social security liabilities | 339 346.00 | 417 836.00 | | 339 346.00 |
EB Prepaid income (2) | 39 246.00 | 38 629.00 | | 39 246.00 |
EC TOTAL (IV) | 3 323 719.00 | 2 871 568.00 | | 3 323 719.00 |
EE Grand total (I to V) | 2 324 447.00 | 1 209 686.00 | | 2 324 447.00 |
EG Accrued income and payables due within one year | 2 524 802.00 | 2 171 569.00 | | 2 524 802.00 |
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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 | 5 499 257.00 | | 5 499 257.00 | 5 499 257.00 |
FJ Net sales | 5 499 257.00 | | 5 499 257.00 | 5 499 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 673 545.00 | |
FW Other purchases and external expenses | | | 3 162 319.00 | |
FX Taxes, duties, and similar payments | | | 55 158.00 | |
FY Salaries and Wages | | | 1 279 531.00 | |
FZ Social Security Contributions | | | 471 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 985 790.00 | |
GG - OPERATING RESULT (I - II) | | | 687 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 722.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -210 486.00 | | |
HD Total exceptional income (VII) | | -210 486.00 | | |
HE Exceptional expenses on management operations | 135.00 | -216 269.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | -216 269.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 783.00 | | -135.00 |
HK Income tax | 7 184.00 | 12 928.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 545.00 | 2 367 927.00 | | 5 673 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 861.00 | 3 904 646.00 | | 4 996 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 685.00 | -1 536 719.00 | | 676 685.00 |
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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 | 1 724 762.00 | | | 1 724 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 795.00 | 1 723 967.00 | |
IO DECREASES Total including other intangible assets | | | 56 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 1 666 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 022.00 | | | 56 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 064.00 | | | 1 667 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 1 673 528.00 | 16 786.00 | 795.00 | 1 673 528.00 |
PE DEPRECIATION Total including other intangible assets | 29 797.00 | 5 245.00 | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 732.00 | 11 541.00 | 795.00 | 1 643 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 230 254.00 | |
6T Receivables | | | 1 774.00 | |
7B Total provisions for depreciation | | | 1 774.00 | |
7C Grand total | | | 232 028.00 | |
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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 | 106 051.00 | 106 051.00 | | 106 051.00 |
8B Suppliers and Related Accounts | 1 842 909.00 | 1 590 909.00 | 252 000.00 | 1 842 909.00 |
8C Staff and Related Accounts | 117 251.00 | 117 251.00 | | 117 251.00 |
8D Social Security and Other Social Organizations | 161 731.00 | 161 731.00 | | 161 731.00 |
8L Deferred income | 39 246.00 | 39 246.00 | | 39 246.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 1 756 916.00 | 1 756 688.00 | 228.00 | 1 756 916.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 49 574.00 | 49 574.00 | | 49 574.00 |
VH Loans with a maturity of more than one year at origin | 700 810.00 | 159 796.00 | 541 014.00 | 700 810.00 |
VI Group and Associates | 289 454.00 | 289 454.00 | | 289 454.00 |
VM Income taxes | 57 287.00 | 57 287.00 | | 57 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VS Prepaid expenses | 230 611.00 | 230 611.00 | | 230 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 960.00 | 2 105 056.00 | 1 904.00 | 2 106 960.00 |
VW VAT | 50 565.00 | 50 565.00 | | 50 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 816.00 | 2 524 802.00 | 793 014.00 | 3 317 816.00 |
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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 | 23.00 | | | 23.00 |
