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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 67 041.00 | 18 700.00 | 48 341.00 | 67 041.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 110 081.00 | 22 840.00 | 87 241.00 | 110 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 264.00 | | 1 200 264.00 | 1 200 264.00 |
BZ Other receivables | 518 933.00 | | 518 933.00 | 518 933.00 |
CF Cash and cash equivalents | 1 142 991.00 | | 1 142 991.00 | 1 142 991.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 2 872 165.00 | | 2 872 165.00 | 2 872 165.00 |
CO Grand total (0 to V) | 2 982 246.00 | 22 840.00 | 2 959 406.00 | 2 982 246.00 |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 706 405.00 | | | 706 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 364.00 | 706 405.00 | | 715 364.00 |
DL TOTAL (I) | 1 471 769.00 | 756 405.00 | | 1 471 769.00 |
DU Loans and Debts from Credit Institutions (3) | 395 775.00 | 492 060.00 | | 395 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 767.00 | 21 738.00 | | 65 767.00 |
DX Trade payables and related accounts | 49 420.00 | 14 891.00 | | 49 420.00 |
DY Tax and social security liabilities | 976 541.00 | 872 207.00 | | 976 541.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 487 637.00 | 1 400 896.00 | | 1 487 637.00 |
EE Grand total (I to V) | 2 959 406.00 | 2 157 301.00 | | 2 959 406.00 |
EG Accrued income and payables due within one year | 1 487 637.00 | 1 005 134.00 | | 1 487 637.00 |
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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 | 7 164 524.00 | | 7 164 524.00 | 7 164 524.00 |
FJ Net sales | 7 164 524.00 | | 7 164 524.00 | 7 164 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 570.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 7 221 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 985 220.00 | |
FX Taxes, duties, and similar payments | | | 17 436.00 | |
FY Salaries and Wages | | | 353 522.00 | |
FZ Social Security Contributions | | | 57 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 882.00 | |
GF Total Operating Expenses (II) | | | 6 455 507.00 | |
GG - OPERATING RESULT (I - II) | | | 765 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 15 584.00 | 342.00 | | 15 584.00 |
HH Total exceptional expenses (VIII) | 15 584.00 | 342.00 | | 15 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 922.00 | -342.00 | | -14 922.00 |
HK Income tax | 23 961.00 | | | 23 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 986.00 | 6 804 586.00 | | 7 222 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 622.00 | 6 098 181.00 | | 6 507 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 364.00 | 706 405.00 | | 715 364.00 |
HP References: Equipment leasing | 34 022.00 | 23 189.00 | | 34 022.00 |
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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 | 52 008.00 | | 68 212.00 | 52 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | 10 139.00 | 110 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 139.00 | 67 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 968.00 | | 36 212.00 | 40 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 32 000.00 | 6 900.00 |
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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 | 12 138.00 | 10 702.00 | | 12 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 998.00 | 10 702.00 | | 7 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 293.00 | | 29 293.00 | 29 293.00 |
7B Total provisions for depreciation | 29 293.00 | | 29 293.00 | 29 293.00 |
7C Grand total | 29 293.00 | | 29 293.00 | 29 293.00 |
UE of which provisions and reversals: - Operating | | | 29 293.00 | |
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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 | 49 420.00 | 49 420.00 | | 49 420.00 |
8C Staff and Related Accounts | 345 519.00 | 345 519.00 | | 345 519.00 |
8D Social Security and Other Social Organizations | 266 998.00 | 266 998.00 | | 266 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UP Loans | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 1 200 264.00 | | | 1 200 264.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 395 775.00 | 395 775.00 | | 395 775.00 |
VI Group and Associates | 65 767.00 | 65 767.00 | | 65 767.00 |
VK Loans repaid during the year | 96 285.00 | | | 96 285.00 |
VM Income taxes | 175 873.00 | | | 175 873.00 |
VP Miscellaneous | 210 588.00 | | | 210 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 662.00 | | | 126 662.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 074.00 | 1 768 074.00 | | 1 768 074.00 |
VW VAT | 181 236.00 | 181 236.00 | | 181 236.00 |
VX Guaranteed Bonds | 182 787.00 | 182 787.00 | | 182 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 637.00 | 1 487 637.00 | | 1 487 637.00 |
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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 | 9.00 | | | 9.00 |
