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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 | 64 243.00 | 46 171.00 | 18 072.00 | 64 243.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 285.00 | 929.00 | 3 214.00 |
AT Other tangible assets | 210 176.00 | 127 805.00 | 82 371.00 | 210 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 277 633.00 | 176 261.00 | 101 372.00 | 277 633.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 93 858.00 | | 93 858.00 | 93 858.00 |
BZ Other receivables | 64 205.00 | | 64 205.00 | 64 205.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 204 000.00 | | 204 000.00 | 204 000.00 |
CO Grand total (0 to V) | 481 633.00 | 176 261.00 | 305 372.00 | 481 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 195.00 | | | 8 195.00 |
DH Retained earnings | | -1 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 930.00 | 9 470.00 | | 16 930.00 |
DK Regulated provisions | | 1 846.00 | | |
DL TOTAL (I) | 26 225.00 | 11 141.00 | | 26 225.00 |
DU Loans and Debts from Credit Institutions (3) | 60 433.00 | 111 835.00 | | 60 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 286.00 | 6 476.00 | | 100 286.00 |
DW Advances and down payments received on current orders | | 286 057.00 | | |
DX Trade payables and related accounts | 23 539.00 | 22 834.00 | | 23 539.00 |
DY Tax and social security liabilities | 93 711.00 | 165 446.00 | | 93 711.00 |
EA Other liabilities | 1 178.00 | 1 606.00 | | 1 178.00 |
EC TOTAL (IV) | 279 148.00 | 594 254.00 | | 279 148.00 |
EE Grand total (I to V) | 305 372.00 | 605 395.00 | | 305 372.00 |
EG Accrued income and payables due within one year | 253 930.00 | 250 564.00 | | 253 930.00 |
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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 | 1 102 559.00 | | 1 102 559.00 | 1 102 559.00 |
FJ Net sales | 1 102 559.00 | | 1 102 559.00 | 1 102 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 144 028.00 | |
FW Other purchases and external expenses | | | 230 160.00 | |
FX Taxes, duties, and similar payments | | | 32 585.00 | |
FY Salaries and Wages | | | 538 465.00 | |
FZ Social Security Contributions | | | 255 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 856.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 111 952.00 | |
GG - OPERATING RESULT (I - II) | | | 32 076.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 462.00 | 25 797.00 | | 41 462.00 |
A2 TOTAL ASSETS | 52 263.00 | 60 598.00 | | 52 263.00 |
HB Exceptional income from capital transactions | 16 500.00 | 3 823.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 1 846.00 | 10 735.00 | | 1 846.00 |
HD Total exceptional income (VII) | 18 346.00 | 14 558.00 | | 18 346.00 |
HE Exceptional expenses on management operations | 955.00 | 223.00 | | 955.00 |
HF Exceptional expenses on capital transactions | 7 704.00 | 3 823.00 | | 7 704.00 |
HG Exceptional depreciation and provisions | | 661.00 | | |
HH Total exceptional expenses (VIII) | 8 659.00 | 4 706.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 687.00 | 9 852.00 | | 9 687.00 |
HJ Employee participation in company results | 9 711.00 | 18 234.00 | | 9 711.00 |
HK Income tax | 12 999.00 | 14 293.00 | | 12 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 374.00 | 1 208 210.00 | | 1 162 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 444.00 | 1 198 740.00 | | 1 145 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 930.00 | 9 470.00 | | 16 930.00 |
HP References: Equipment leasing | 76 728.00 | 64 147.00 | | 76 728.00 |
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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 | 276 107.00 | | 10 759.00 | 276 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | | |
I4 DECREASES Grand Total | | 9 233.00 | 277 633.00 | |
IO DECREASES Total including other intangible assets | | | 64 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 873.00 | 213 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 243.00 | | | 64 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 504.00 | | 10 759.00 | 210 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 121 573.00 | 54 856.00 | 169.00 | 121 573.00 |
PE DEPRECIATION Total including other intangible assets | 29 788.00 | 16 383.00 | | 29 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 786.00 | 38 473.00 | 169.00 | 91 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 846.00 | | 1 846.00 | 1 846.00 |
7C Grand total | 1 846.00 | | 1 846.00 | 1 846.00 |
UJ - Exceptional | | | 1 846.00 | |
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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 | 23 539.00 | 23 539.00 | | 23 539.00 |
8C Staff and Related Accounts | 37 699.00 | 37 699.00 | | 37 699.00 |
8D Social Security and Other Social Organizations | 34 710.00 | 34 710.00 | | 34 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 93 858.00 | | | 93 858.00 |
UZ Social Security, other social security organizations | 1 727.00 | | | 1 727.00 |
VB VAT | 20 218.00 | | | 20 218.00 |
VC Group and associates | 11 996.00 | | | 11 996.00 |
VH Loans with a maturity of more than one year at origin | 60 433.00 | 35 216.00 | 25 218.00 | 60 433.00 |
VI Group and Associates | 100 286.00 | 100 286.00 | | 100 286.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 54 201.00 | | | 54 201.00 |
VM Income taxes | 16 333.00 | | | 16 333.00 |
VP Miscellaneous | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | | | 6 822.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 267.00 | 163 267.00 | | 163 267.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 148.00 | 253 930.00 | 25 218.00 | 279 148.00 |
