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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 | 43 205.00 | 28 923.00 | 14 282.00 | 43 205.00 |
BJ TOTAL (I) | 43 205.00 | 28 923.00 | 14 282.00 | 43 205.00 |
BP Services in progress | 515 140.00 | | 515 140.00 | 515 140.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 3 115 995.00 | 94 892.00 | 3 021 103.00 | 3 115 995.00 |
BZ Other receivables | 364 724.00 | | 364 724.00 | 364 724.00 |
CF Cash and cash equivalents | 70 859.00 | | 70 859.00 | 70 859.00 |
CH Prepaid expenses | 23 888.00 | | 23 888.00 | 23 888.00 |
CJ TOTAL (II) | 4 094 475.00 | 94 892.00 | 3 999 583.00 | 4 094 475.00 |
CO Grand total (0 to V) | 4 137 680.00 | 123 815.00 | 4 013 865.00 | 4 137 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -432 056.00 | -361 712.00 | | -432 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 199.00 | 379 655.00 | | 457 199.00 |
DL TOTAL (I) | 67 492.00 | 60 294.00 | | 67 492.00 |
DU Loans and Debts from Credit Institutions (3) | 74 801.00 | 449 263.00 | | 74 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 980.00 | 543 159.00 | | 915 980.00 |
DW Advances and down payments received on current orders | 735 959.00 | 117 644.00 | | 735 959.00 |
DX Trade payables and related accounts | 242 145.00 | 900 259.00 | | 242 145.00 |
DY Tax and social security liabilities | 1 962 897.00 | 1 367 984.00 | | 1 962 897.00 |
EA Other liabilities | 14 591.00 | 14 555.00 | | 14 591.00 |
EC TOTAL (IV) | 3 946 373.00 | 3 392 864.00 | | 3 946 373.00 |
EE Grand total (I to V) | 4 013 865.00 | 3 453 158.00 | | 4 013 865.00 |
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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 | 5 653 005.00 | 848 494.00 | 6 501 499.00 | 5 653 005.00 |
FJ Net sales | 5 653 005.00 | 848 494.00 | 6 501 499.00 | 5 653 005.00 |
FM Inventory production | | | 316 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 817 984.00 | |
FW Other purchases and external expenses | | | 1 927 016.00 | |
FX Taxes, duties, and similar payments | | | 138 193.00 | |
FY Salaries and Wages | | | 2 772 599.00 | |
FZ Social Security Contributions | | | 1 144 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 6 023 590.00 | |
GG - OPERATING RESULT (I - II) | | | 794 393.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 80.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -80.00 | | -129.00 |
HJ Employee participation in company results | 94 689.00 | 78 669.00 | | 94 689.00 |
HK Income tax | 242 835.00 | 196 921.00 | | 242 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 804.00 | 6 096 465.00 | | 6 819 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 606.00 | 5 716 810.00 | | 6 362 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 199.00 | 379 655.00 | | 457 199.00 |
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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 | 36 331.00 | | 43 325.00 | 36 331.00 |
I4 DECREASES Grand Total | | 36 451.00 | 43 205.00 | |
IO DECREASES Total including other intangible assets | | 9 300.00 | 43 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 151.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | 43 325.00 | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 151.00 | | | 27 151.00 |
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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 | 36 331.00 | 28 923.00 | 36 331.00 | 36 331.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | 28 923.00 | 9 180.00 | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 151.00 | | 27 151.00 | 27 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 392.00 | 2 500.00 | | 92 392.00 |
7B Total provisions for depreciation | 92 392.00 | 2 500.00 | | 92 392.00 |
7C Grand total | 92 392.00 | 2 500.00 | | 92 392.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915 980.00 | 915 980.00 | | 915 980.00 |
8B Suppliers and Related Accounts | 242 145.00 | 242 145.00 | | 242 145.00 |
8C Staff and Related Accounts | 829 561.00 | 829 561.00 | | 829 561.00 |
8D Social Security and Other Social Organizations | 406 741.00 | 406 741.00 | | 406 741.00 |
8E Income Taxes | 89 383.00 | 89 383.00 | | 89 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
UX Other trade receivables | 3 115 995.00 | | | 3 115 995.00 |
UY Staff and related accounts | 1 055.00 | | | 1 055.00 |
UZ Social Security, other social security organizations | 1 927.00 | | | 1 927.00 |
VB VAT | 22 702.00 | | | 22 702.00 |
VC Group and associates | 249 103.00 | | | 249 103.00 |
VG Loans with a maturity of up to one year at origin | 74 801.00 | 74 801.00 | | 74 801.00 |
VJ Loans taken out during the year | 13 361.00 | | | 13 361.00 |
VK Loans repaid during the year | 49 524.00 | | | 49 524.00 |
VP Miscellaneous | 61 007.00 | | | 61 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 931.00 | 90 931.00 | | 90 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 930.00 | | | 28 930.00 |
VS Prepaid expenses | 23 888.00 | | | 23 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 606.00 | 3 504 606.00 | | 3 504 606.00 |
VW VAT | 546 281.00 | 546 281.00 | | 546 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 414.00 | 3 210 414.00 | | 3 210 414.00 |
