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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
AT Other tangible assets | 146 895.00 | 100 427.00 | 46 468.00 | 146 895.00 |
BH Other financial assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BJ TOTAL (I) | 179 653.00 | 113 653.00 | 65 999.00 | 179 653.00 |
BV Advances and down payments on orders | 157 543.00 | | 157 543.00 | 157 543.00 |
BX Customers and related accounts | 1 088 372.00 | 1 860.00 | 1 086 511.00 | 1 088 372.00 |
BZ Other receivables | 3 028 627.00 | | 3 028 627.00 | 3 028 627.00 |
CF Cash and cash equivalents | 29 372.00 | | 29 372.00 | 29 372.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 4 313 274.00 | 1 860.00 | 4 311 414.00 | 4 313 274.00 |
CO Grand total (0 to V) | 4 492 927.00 | 115 514.00 | 4 377 413.00 | 4 492 927.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 276 002.00 | 2 821 823.00 | | 2 276 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 914.00 | 54 179.00 | | 174 914.00 |
DL TOTAL (I) | 2 505 916.00 | 2 931 002.00 | | 2 505 916.00 |
DP Provisions for Risks | 78 187.00 | | | 78 187.00 |
DR TOTAL (IV) | 78 187.00 | | | 78 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084.00 | 26 269.00 | | 5 084.00 |
DX Trade payables and related accounts | 1 235 515.00 | 1 359 298.00 | | 1 235 515.00 |
DY Tax and social security liabilities | 371 113.00 | 265 574.00 | | 371 113.00 |
EA Other liabilities | 368.00 | 37 753.00 | | 368.00 |
EB Prepaid income (2) | 181 230.00 | 268 211.00 | | 181 230.00 |
EC TOTAL (IV) | 1 793 310.00 | 1 957 105.00 | | 1 793 310.00 |
EE Grand total (I to V) | 4 377 413.00 | 4 888 108.00 | | 4 377 413.00 |
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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 | 3 502 311.00 | | 3 502 311.00 | 3 502 311.00 |
FJ Net sales | 3 502 311.00 | | 3 502 311.00 | 3 502 311.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 076.00 | |
FQ Other income | | | 9 763.00 | |
FR Total operating income (I) | | | 3 546 150.00 | |
FW Other purchases and external expenses | | | 2 438 959.00 | |
FX Taxes, duties, and similar payments | | | 25 667.00 | |
FY Salaries and Wages | | | 532 129.00 | |
FZ Social Security Contributions | | | 236 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 187.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 3 318 036.00 | |
GG - OPERATING RESULT (I - II) | | | 228 115.00 | |
GL Other interest and similar income | | | 41 994.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 994.00 | |
GR Interest and similar expenses | | | 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 076.00 | | | 34 076.00 |
HB Exceptional income from capital transactions | 5 060.00 | 50 913.00 | | 5 060.00 |
HD Total exceptional income (VII) | 5 060.00 | 50 913.00 | | 5 060.00 |
HE Exceptional expenses on management operations | -14 113.00 | 204.00 | | -14 113.00 |
HF Exceptional expenses on capital transactions | | 49 413.00 | | |
HG Exceptional depreciation and provisions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | -11 401.00 | 49 617.00 | | -11 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 461.00 | 1 296.00 | | 16 461.00 |
HK Income tax | 111 487.00 | 32 467.00 | | 111 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 205.00 | 3 135 486.00 | | 3 593 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 291.00 | 3 081 307.00 | | 3 418 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 914.00 | 54 179.00 | | 174 914.00 |
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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 | 171 772.00 | | 40 995.00 | 171 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 532.00 | |
I4 DECREASES Grand Total | | 33 114.00 | 179 653.00 | |
IO DECREASES Total including other intangible assets | | | 13 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 114.00 | 146 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 226.00 | | | 13 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 063.00 | | 39 946.00 | 140 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | 1 049.00 | 18 483.00 |
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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 | 132 712.00 | 8 555.00 | 27 614.00 | 132 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 486.00 | 8 555.00 | 27 614.00 | 119 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 187.00 | | |
6T Receivables | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 1 860.00 | 78 187.00 | | 1 860.00 |
UE of which provisions and reversals: - Operating | | 78 187.00 | | |
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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 | 1 235 515.00 | 1 235 515.00 | | 1 235 515.00 |
8C Staff and Related Accounts | 28 153.00 | 28 153.00 | | 28 153.00 |
8D Social Security and Other Social Organizations | 97 941.00 | 97 941.00 | | 97 941.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 181 230.00 | 181 230.00 | | 181 230.00 |
UT Other financial assets | 19 532.00 | | | 19 532.00 |
UX Other trade receivables | 1 085 591.00 | | | 1 085 591.00 |
UY Staff and related accounts | 3 514.00 | | | 3 514.00 |
UZ Social Security, other social security organizations | 1 752.00 | | | 1 752.00 |
VA Doubtful or disputed receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 178 651.00 | | | 178 651.00 |
VC Group and associates | 2 800 673.00 | | | 2 800 673.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VK Loans repaid during the year | 15 740.00 | | | 15 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 037.00 | | | 44 037.00 |
VS Prepaid expenses | 9 361.00 | | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 891.00 | 4 123 579.00 | 22 312.00 | 4 145 891.00 |
VW VAT | 241 668.00 | 241 668.00 | | 241 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 310.00 | 1 793 310.00 | | 1 793 310.00 |
