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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 | 125 536.00 | 113 176.00 | 12 360.00 | 125 536.00 |
AT Other tangible assets | 93 551.00 | 85 092.00 | 8 459.00 | 93 551.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 223 617.00 | 198 268.00 | 25 349.00 | 223 617.00 |
BP Services in progress | 72 532.00 | | 72 532.00 | 72 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 456.00 | 6 292.00 | 340 163.00 | 346 456.00 |
BZ Other receivables | 135 562.00 | | 135 562.00 | 135 562.00 |
CD Marketable securities | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 574 743.00 | 6 292.00 | 568 451.00 | 574 743.00 |
CO Grand total (0 to V) | 798 360.00 | 204 560.00 | 593 800.00 | 798 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -389.00 | 130 341.00 | | -389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 611.00 | -130 729.00 | | 96 611.00 |
DL TOTAL (I) | 118 222.00 | 21 611.00 | | 118 222.00 |
DU Loans and Debts from Credit Institutions (3) | 162 544.00 | 51 427.00 | | 162 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 86 374.00 | | 3 986.00 |
DW Advances and down payments received on current orders | 6 949.00 | 6 931.00 | | 6 949.00 |
DX Trade payables and related accounts | 106 940.00 | 175 338.00 | | 106 940.00 |
DY Tax and social security liabilities | 137 460.00 | 224 830.00 | | 137 460.00 |
EA Other liabilities | 31 023.00 | 31 957.00 | | 31 023.00 |
EB Prepaid income (2) | 26 675.00 | 27 358.00 | | 26 675.00 |
EC TOTAL (IV) | 475 577.00 | 604 215.00 | | 475 577.00 |
EE Grand total (I to V) | 593 800.00 | 625 826.00 | | 593 800.00 |
EG Accrued income and payables due within one year | 475 577.00 | 604 215.00 | | 475 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 639.00 | 47 040.00 | | 160 639.00 |
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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 | 922 454.00 | 233 753.00 | 1 156 207.00 | 922 454.00 |
FJ Net sales | 922 454.00 | 233 753.00 | 1 156 207.00 | 922 454.00 |
FM Inventory production | | | 45 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 685.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 238 268.00 | |
FW Other purchases and external expenses | | | 540 063.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 404 406.00 | |
FZ Social Security Contributions | | | 159 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 247.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 130 398.00 | |
GG - OPERATING RESULT (I - II) | | | 107 870.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 685.00 | 36 117.00 | | 36 685.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 618.00 | | | 5 618.00 |
HE Exceptional expenses on management operations | 10 284.00 | 98.00 | | 10 284.00 |
HH Total exceptional expenses (VIII) | 10 284.00 | 98.00 | | 10 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | -98.00 | | -4 666.00 |
HK Income tax | | -950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 938.00 | 1 103 627.00 | | 1 243 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 328.00 | 1 234 356.00 | | 1 147 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 611.00 | -130 729.00 | | 96 611.00 |
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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 | 245 233.00 | | 2 085.00 | 245 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 23 702.00 | 223 617.00 | |
IO DECREASES Total including other intangible assets | | | 125 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 702.00 | 93 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 536.00 | | 1 000.00 | 124 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 167.00 | | 1 085.00 | 116 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 207 723.00 | 14 247.00 | 23 702.00 | 207 723.00 |
PE DEPRECIATION Total including other intangible assets | 104 000.00 | 9 176.00 | | 104 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 722.00 | 5 071.00 | 23 702.00 | 103 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 292.00 | | | 6 292.00 |
7B Total provisions for depreciation | 6 292.00 | | | 6 292.00 |
7C Grand total | 6 292.00 | | | 6 292.00 |
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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 | 106 940.00 | 106 940.00 | | 106 940.00 |
8C Staff and Related Accounts | 25 539.00 | 25 539.00 | | 25 539.00 |
8D Social Security and Other Social Organizations | 43 033.00 | 43 033.00 | | 43 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 023.00 | 31 023.00 | | 31 023.00 |
8L Deferred income | 26 675.00 | 26 675.00 | | 26 675.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 338 930.00 | | | 338 930.00 |
UZ Social Security, other social security organizations | 5 526.00 | | | 5 526.00 |
VA Doubtful or disputed receivables | 7 526.00 | | | 7 526.00 |
VB VAT | 28 750.00 | | | 28 750.00 |
VG Loans with a maturity of up to one year at origin | 162 544.00 | 162 544.00 | | 162 544.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VK Loans repaid during the year | 3 390.00 | | | 3 390.00 |
VM Income taxes | 13 540.00 | | | 13 540.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 510.00 | | | 86 510.00 |
VS Prepaid expenses | 19 040.00 | | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 588.00 | 500 947.00 | 4 641.00 | 505 588.00 |
VW VAT | 68 048.00 | 68 048.00 | | 68 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 628.00 | 468 628.00 | | 468 628.00 |
