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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 60 164.00 | 50 529.00 | 9 635.00 | 60 164.00 |
AT Other tangible assets | 224 190.00 | 202 083.00 | 22 107.00 | 224 190.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 50 810.00 | | 50 810.00 | 50 810.00 |
BJ TOTAL (I) | 517 673.00 | 253 820.00 | 263 852.00 | 517 673.00 |
BL Raw materials, supplies | 43 250.00 | | 43 250.00 | 43 250.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 091 283.00 | 37 489.00 | 1 053 794.00 | 1 091 283.00 |
BZ Other receivables | 115 949.00 | | 115 949.00 | 115 949.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 39 865.00 | | 39 865.00 | 39 865.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 1 303 435.00 | 37 489.00 | 1 265 946.00 | 1 303 435.00 |
CO Grand total (0 to V) | 1 821 108.00 | 291 310.00 | 1 529 798.00 | 1 821 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 527 382.00 | 527 382.00 | | 527 382.00 |
DH Retained earnings | -234 996.00 | -207 276.00 | | -234 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | -27 721.00 | | 3 764.00 |
DL TOTAL (I) | 354 842.00 | 351 079.00 | | 354 842.00 |
DU Loans and Debts from Credit Institutions (3) | 188 106.00 | 72 522.00 | | 188 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | 156 999.00 | 29 250.00 | | 156 999.00 |
DX Trade payables and related accounts | 554 149.00 | 841 111.00 | | 554 149.00 |
DY Tax and social security liabilities | 275 702.00 | 275 195.00 | | 275 702.00 |
EC TOTAL (IV) | 1 174 956.00 | 1 218 108.00 | | 1 174 956.00 |
EE Grand total (I to V) | 1 529 798.00 | 1 569 187.00 | | 1 529 798.00 |
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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 | 2 833 389.00 | | 2 833 389.00 | 2 833 389.00 |
FJ Net sales | 2 833 389.00 | | 2 833 389.00 | 2 833 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 489.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 848 975.00 | |
FU Purchases of raw materials and other supplies | | | 501 845.00 | |
FV Inventory change (raw materials and supplies) | | | -10 601.00 | |
FW Other purchases and external expenses | | | 1 686 142.00 | |
FX Taxes, duties, and similar payments | | | 20 572.00 | |
FY Salaries and Wages | | | 400 622.00 | |
FZ Social Security Contributions | | | 232 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 843 256.00 | |
GG - OPERATING RESULT (I - II) | | | 5 719.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 680.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 417.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 30 096.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 802.00 | 3 753.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 3 753.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 26 343.00 | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 230.00 | 5 994 833.00 | | 2 850 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 467.00 | 6 022 554.00 | | 2 846 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | -27 721.00 | | 3 764.00 |
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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 | 509 547.00 | | 8 127.00 | 509 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 110.00 | |
I4 DECREASES Grand Total | | 1.00 | 517 673.00 | |
IO DECREASES Total including other intangible assets | | | 181 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 284 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 208.00 | | | 181 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 129.00 | | 3 227.00 | 281 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 210.00 | | 4 900.00 | 47 210.00 |
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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 | 242 079.00 | 11 742.00 | | 242 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 871.00 | 11 742.00 | | 240 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 789.00 | | 3 300.00 | 40 789.00 |
7B Total provisions for depreciation | 40 789.00 | | 3 300.00 | 40 789.00 |
7C Grand total | 40 789.00 | | 3 300.00 | 40 789.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 554 149.00 | 554 149.00 | | 554 149.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 41 020.00 | 41 020.00 | | 41 020.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 50 810.00 | 7 200.00 | | 50 810.00 |
UX Other trade receivables | 1 013 209.00 | | | 1 013 209.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 78 074.00 | | | 78 074.00 |
VB VAT | 66 502.00 | | | 66 502.00 |
VG Loans with a maturity of up to one year at origin | 83 200.00 | 83 200.00 | | 83 200.00 |
VH Loans with a maturity of more than one year at origin | 104 906.00 | 54 906.00 | 50 000.00 | 104 906.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 236.00 | | | 9 236.00 |
VM Income taxes | 24 283.00 | | | 24 283.00 |
VP Miscellaneous | 13 876.00 | | | 13 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 288.00 | | | 10 288.00 |
VS Prepaid expenses | 12 389.00 | | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 731.00 | 1 228 120.00 | 43 610.00 | 1 271 731.00 |
VW VAT | 216 343.00 | 216 343.00 | | 216 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 957.00 | 967 957.00 | 50 000.00 | 1 017 957.00 |
