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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 961.00 | 289.00 | 1 250.00 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 55 045.00 | 25 360.00 | 29 685.00 | 55 045.00 |
BF Loans | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 50 452.00 | | 50 452.00 | 50 452.00 |
BJ TOTAL (I) | 109 858.00 | 29 296.00 | 80 562.00 | 109 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 257.00 | 3 593.00 | 681 664.00 | 685 257.00 |
BZ Other receivables | 575 342.00 | | 575 342.00 | 575 342.00 |
CF Cash and cash equivalents | 45 273.00 | | 45 273.00 | 45 273.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 306 996.00 | 3 593.00 | 1 303 403.00 | 1 306 996.00 |
CO Grand total (0 to V) | 1 416 854.00 | 32 889.00 | 1 383 965.00 | 1 416 854.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 80 460.00 | 169 142.00 | | 80 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 770.00 | 161 318.00 | | 122 770.00 |
DL TOTAL (I) | 313 229.00 | 440 460.00 | | 313 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | 19 581.00 | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 822 688.00 | | |
DW Advances and down payments received on current orders | 2 396.00 | 2 502.00 | | 2 396.00 |
DX Trade payables and related accounts | 276 484.00 | 322 301.00 | | 276 484.00 |
DY Tax and social security liabilities | 436 595.00 | 430 037.00 | | 436 595.00 |
EA Other liabilities | 345 855.00 | 296 625.00 | | 345 855.00 |
EC TOTAL (IV) | 1 070 736.00 | 1 893 734.00 | | 1 070 736.00 |
EE Grand total (I to V) | 1 383 965.00 | 2 334 194.00 | | 1 383 965.00 |
EG Accrued income and payables due within one year | 1 070 736.00 | 1 884 879.00 | | 1 070 736.00 |
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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 | 3 081 748.00 | | 3 081 748.00 | 3 081 748.00 |
FJ Net sales | 3 081 748.00 | | 3 081 748.00 | 3 081 748.00 |
FO Operating subsidies | | | 2 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 837.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 111 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 512 618.00 | |
FX Taxes, duties, and similar payments | | | 80 178.00 | |
FY Salaries and Wages | | | 1 857 063.00 | |
FZ Social Security Contributions | | | 476 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 2 949 040.00 | |
GG - OPERATING RESULT (I - II) | | | 162 160.00 | |
GR Interest and similar expenses | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 2 556.00 | | 1 396.00 |
HB Exceptional income from capital transactions | 1.00 | 2 888.00 | | 1.00 |
HD Total exceptional income (VII) | 1 396.00 | 5 443.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 21 385.00 | 4 314.00 | | 21 385.00 |
HF Exceptional expenses on capital transactions | | 2 888.00 | | |
HH Total exceptional expenses (VIII) | 21 385.00 | 7 202.00 | | 21 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 989.00 | -1 759.00 | | -19 989.00 |
HK Income tax | 8 958.00 | 20 228.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 596.00 | 3 525 150.00 | | 3 112 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 827.00 | 3 363 832.00 | | 2 989 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 770.00 | 161 318.00 | | 122 770.00 |
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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 | 107 159.00 | | 2 699.00 | 107 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 588.00 | |
I4 DECREASES Grand Total | | | 109 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 482.00 | | 2 563.00 | 52 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 452.00 | | 136.00 | 50 452.00 |
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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 | 22 756.00 | 6 540.00 | | 22 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 250.00 | | 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 070.00 | 6 290.00 | | 19 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 117.00 | 1 654.00 | 4 178.00 | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | 1 654.00 | 4 178.00 | 6 117.00 |
7C Grand total | 6 117.00 | 1 654.00 | 4 178.00 | 6 117.00 |
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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 | 276 484.00 | 276 484.00 | | 276 484.00 |
8C Staff and Related Accounts | 122 299.00 | 122 299.00 | | 122 299.00 |
8D Social Security and Other Social Organizations | 85 119.00 | 85 119.00 | | 85 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 855.00 | 345 855.00 | | 345 855.00 |
UP Loans | 136.00 | | | 136.00 |
UT Other financial assets | 50 452.00 | 48 000.00 | | 50 452.00 |
UX Other trade receivables | 680 946.00 | | | 680 946.00 |
UZ Social Security, other social security organizations | 8 178.00 | | | 8 178.00 |
VA Doubtful or disputed receivables | 4 311.00 | | | 4 311.00 |
VB VAT | 45 492.00 | | | 45 492.00 |
VC Group and associates | 421 537.00 | | | 421 537.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 8 855.00 | 8 855.00 | | 8 855.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VM Income taxes | 97 282.00 | | | 97 282.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 705.00 | 74 705.00 | | 74 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 311.00 | 1 204 263.00 | 108 048.00 | 1 312 311.00 |
VW VAT | 154 472.00 | 154 472.00 | | 154 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 340.00 | 1 068 340.00 | | 1 068 340.00 |
