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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 20 430.00 | 19 838.00 | 592.00 | 20 430.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 69 244.00 | | 69 244.00 | 69 244.00 |
BJ TOTAL (I) | 91 943.00 | 21 963.00 | 69 980.00 | 91 943.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 862 589.00 | 7 513.00 | 855 077.00 | 862 589.00 |
BZ Other receivables | 389 038.00 | | 389 038.00 | 389 038.00 |
CF Cash and cash equivalents | 51 436.00 | | 51 436.00 | 51 436.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 306 821.00 | 7 513.00 | 1 299 309.00 | 1 306 821.00 |
CO Grand total (0 to V) | 1 398 764.00 | 29 475.00 | 1 369 289.00 | 1 398 764.00 |
CP Shares due in less than one year | 50 305.00 | | | 50 305.00 |
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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 | 4 697.00 | | 10 000.00 |
DH Retained earnings | 66 754.00 | | | 66 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 911.00 | 72 057.00 | | 102 911.00 |
DL TOTAL (I) | 279 665.00 | 176 754.00 | | 279 665.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 415.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 628 202.00 | | |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 92 253.00 | 115 272.00 | | 92 253.00 |
DY Tax and social security liabilities | 529 450.00 | 496 811.00 | | 529 450.00 |
EA Other liabilities | 467 428.00 | 445 227.00 | | 467 428.00 |
EC TOTAL (IV) | 1 089 624.00 | 1 685 927.00 | | 1 089 624.00 |
EE Grand total (I to V) | 1 369 289.00 | 1 862 681.00 | | 1 369 289.00 |
EG Accrued income and payables due within one year | 1 089 624.00 | 1 685 927.00 | | 1 089 624.00 |
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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 | 2 844 399.00 | | 2 844 399.00 | 2 844 399.00 |
FJ Net sales | 2 844 399.00 | | 2 844 399.00 | 2 844 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 569.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 884 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 494 822.00 | |
FX Taxes, duties, and similar payments | | | 66 126.00 | |
FY Salaries and Wages | | | 1 641 720.00 | |
FZ Social Security Contributions | | | 490 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479.00 | |
GE Other Expenses | | | 25 584.00 | |
GF Total Operating Expenses (II) | | | 2 727 849.00 | |
GG - OPERATING RESULT (I - II) | | | 157 151.00 | |
GR Interest and similar expenses | | | 10 620.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 262.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 262.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 45 286.00 | 1 441.00 | | 45 286.00 |
HH Total exceptional expenses (VIII) | 45 286.00 | 1 441.00 | | 45 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 619.00 | -1 180.00 | | -43 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 666.00 | 2 894 288.00 | | 2 886 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 755.00 | 2 822 231.00 | | 2 783 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 911.00 | 72 057.00 | | 102 911.00 |
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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 | 86 767.00 | | 5 176.00 | 86 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 388.00 | |
I4 DECREASES Grand Total | | | 91 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 430.00 | | | 20 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 212.00 | | 5 176.00 | 64 212.00 |
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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 | 21 653.00 | 310.00 | | 21 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 528.00 | 310.00 | | 19 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | 6 479.00 | | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | 6 479.00 | | 1 034.00 |
7C Grand total | 1 034.00 | 6 479.00 | | 1 034.00 |
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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 | 92 253.00 | 92 253.00 | | 92 253.00 |
8C Staff and Related Accounts | 119 752.00 | 119 752.00 | | 119 752.00 |
8D Social Security and Other Social Organizations | 156 529.00 | 156 529.00 | | 156 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 428.00 | 467 428.00 | | 467 428.00 |
UP Loans | 144.00 | | | 144.00 |
UT Other financial assets | 69 244.00 | 50 305.00 | | 69 244.00 |
UX Other trade receivables | 846 812.00 | | | 846 812.00 |
UZ Social Security, other social security organizations | 8 183.00 | | | 8 183.00 |
VA Doubtful or disputed receivables | 15 778.00 | | | 15 778.00 |
VB VAT | 14 575.00 | | | 14 575.00 |
VC Group and associates | 330 030.00 | | | 330 030.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 36 250.00 | | | 36 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 488.00 | 59 488.00 | | 59 488.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 499.00 | 1 259 983.00 | 63 516.00 | 1 323 499.00 |
VW VAT | 193 682.00 | 193 682.00 | | 193 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 561.00 | 1 089 561.00 | | 1 089 561.00 |
