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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 63 546.00 | 26 234.00 | 37 312.00 | 63 546.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BH Other financial assets | 54 822.00 | | 54 822.00 | 54 822.00 |
BJ TOTAL (I) | 216 526.00 | 31 683.00 | 184 844.00 | 216 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 896.00 | | 314 896.00 | 314 896.00 |
BZ Other receivables | 122 904.00 | | 122 904.00 | 122 904.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 458 144.00 | | 458 144.00 | 458 144.00 |
CO Grand total (0 to V) | 674 670.00 | 31 683.00 | 642 988.00 | 674 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | | 43 605.00 | | |
DH Retained earnings | -38 074.00 | | | -38 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | -81 679.00 | | 55 307.00 |
DL TOTAL (I) | 143 733.00 | 88 426.00 | | 143 733.00 |
DU Loans and Debts from Credit Institutions (3) | 77 936.00 | 84 615.00 | | 77 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 102.00 | | 2 215.00 |
DW Advances and down payments received on current orders | 14 000.00 | 10 192.00 | | 14 000.00 |
DX Trade payables and related accounts | 172 554.00 | 406 041.00 | | 172 554.00 |
DY Tax and social security liabilities | 225 050.00 | 298 897.00 | | 225 050.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 499 255.00 | 799 846.00 | | 499 255.00 |
EE Grand total (I to V) | 642 988.00 | 888 273.00 | | 642 988.00 |
EG Accrued income and payables due within one year | 476 906.00 | 775 941.00 | | 476 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 997.00 | 44 013.00 | | 33 997.00 |
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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 | 3 203 516.00 | 159 150.00 | 3 362 666.00 | 3 203 516.00 |
FJ Net sales | 3 203 516.00 | 159 150.00 | 3 362 666.00 | 3 203 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16 152.00 | |
FR Total operating income (I) | | | 3 380 817.00 | |
FW Other purchases and external expenses | | | 2 711 560.00 | |
FX Taxes, duties, and similar payments | | | 36 730.00 | |
FY Salaries and Wages | | | 611 852.00 | |
FZ Social Security Contributions | | | 128 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 746.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 3 506 705.00 | |
GG - OPERATING RESULT (I - II) | | | -125 888.00 | |
GR Interest and similar expenses | | | 17 870.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | 45 311.00 | | | 45 311.00 |
HB Exceptional income from capital transactions | 309 316.00 | 395 422.00 | | 309 316.00 |
HD Total exceptional income (VII) | 354 627.00 | 395 422.00 | | 354 627.00 |
HE Exceptional expenses on management operations | 90 624.00 | 61 391.00 | | 90 624.00 |
HF Exceptional expenses on capital transactions | 64 938.00 | 56 389.00 | | 64 938.00 |
HH Total exceptional expenses (VIII) | 155 562.00 | 117 780.00 | | 155 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 065.00 | 277 643.00 | | 199 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 445.00 | 5 839 210.00 | | 3 735 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 138.00 | 5 920 889.00 | | 3 680 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 307.00 | -81 679.00 | | 55 307.00 |
HP References: Equipment leasing | 341 635.00 | 684 782.00 | | 341 635.00 |
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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 | 188 540.00 | | 94 627.00 | 188 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 404.00 | 57 532.00 | |
I4 DECREASES Grand Total | | 66 640.00 | 216 526.00 | |
IO DECREASES Total including other intangible assets | | | 92 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 237.00 | 66 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 557.00 | | | 92 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 047.00 | | 44 627.00 | 71 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 935.00 | | 50 000.00 | 24 935.00 |
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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 | 17 945.00 | 16 746.00 | 3 008.00 | 17 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 387.00 | 16 746.00 | 3 008.00 | 15 387.00 |
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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 | 172 554.00 | 172 554.00 | | 172 554.00 |
8C Staff and Related Accounts | 68 867.00 | 68 867.00 | | 68 867.00 |
8D Social Security and Other Social Organizations | 37 796.00 | 37 796.00 | | 37 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 54 822.00 | | | 54 822.00 |
UX Other trade receivables | 314 896.00 | | | 314 896.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 14 639.00 | | | 14 639.00 |
VG Loans with a maturity of up to one year at origin | 33 997.00 | 33 997.00 | | 33 997.00 |
VH Loans with a maturity of more than one year at origin | 43 939.00 | 21 590.00 | 22 349.00 | 43 939.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 18 723.00 | | | 18 723.00 |
VM Income taxes | 19 324.00 | | | 19 324.00 |
VN Other taxes, similar payments | 6 843.00 | | | 6 843.00 |
VP Miscellaneous | 10 129.00 | | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 494.00 | 52 494.00 | | 52 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 811.00 | | | 78 811.00 |
VS Prepaid expenses | 15 081.00 | | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 702.00 | 452 880.00 | 54 822.00 | 507 702.00 |
VW VAT | 65 893.00 | 65 893.00 | | 65 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 255.00 | 462 906.00 | 22 349.00 | 485 255.00 |
