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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 | 6 520.00 | 6 406.00 | 113.00 | 6 520.00 |
AT Other tangible assets | 239 159.00 | 160 944.00 | 78 215.00 | 239 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 253 644.00 | 167 350.00 | 86 294.00 | 253 644.00 |
BV Advances and down payments on orders | 23 762.00 | | 23 762.00 | 23 762.00 |
BX Customers and related accounts | 1 189 952.00 | 38 407.00 | 1 151 545.00 | 1 189 952.00 |
BZ Other receivables | 497 119.00 | | 497 119.00 | 497 119.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 100 217.00 | | 100 217.00 | 100 217.00 |
CH Prepaid expenses | 37 463.00 | | 37 463.00 | 37 463.00 |
CJ TOTAL (II) | 2 048 513.00 | 38 407.00 | 2 010 106.00 | 2 048 513.00 |
CO Grand total (0 to V) | 2 302 157.00 | 205 757.00 | 2 096 400.00 | 2 302 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 637 786.00 | 602 236.00 | | 637 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 724.00 | 35 550.00 | | 80 724.00 |
DL TOTAL (I) | 759 210.00 | 678 486.00 | | 759 210.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374.00 | 42 700.00 | | 20 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 994.00 | 9 296.00 | | 8 994.00 |
DW Advances and down payments received on current orders | 7 437.00 | 7 437.00 | | 7 437.00 |
DX Trade payables and related accounts | 957 454.00 | 984 630.00 | | 957 454.00 |
DY Tax and social security liabilities | 318 197.00 | 308 959.00 | | 318 197.00 |
EA Other liabilities | 24 735.00 | 1 757.00 | | 24 735.00 |
EC TOTAL (IV) | 1 337 190.00 | 1 354 779.00 | | 1 337 190.00 |
EE Grand total (I to V) | 2 096 400.00 | 2 033 265.00 | | 2 096 400.00 |
EG Accrued income and payables due within one year | 1 326 932.00 | 1 327 702.00 | | 1 326 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 711.00 | | 721.00 |
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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 | 2 712 714.00 | | 2 712 714.00 | 2 712 714.00 |
FJ Net sales | 2 712 714.00 | | 2 712 714.00 | 2 712 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 978.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 764 997.00 | |
FW Other purchases and external expenses | | | 1 705 231.00 | |
FX Taxes, duties, and similar payments | | | 18 645.00 | |
FY Salaries and Wages | | | 635 567.00 | |
FZ Social Security Contributions | | | 229 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 752.00 | |
GE Other Expenses | | | 18 235.00 | |
GF Total Operating Expenses (II) | | | 2 674 880.00 | |
GG - OPERATING RESULT (I - II) | | | 90 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 114.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 332.00 | 26 670.00 | | 35 332.00 |
HA Exceptional income from management transactions | 26.00 | 7 932.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 7 932.00 | | 26.00 |
HE Exceptional expenses on management operations | 4 362.00 | 3 180.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 3 180.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | 4 752.00 | | -4 336.00 |
HK Income tax | 9 879.00 | -7 842.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 171.00 | 2 866 496.00 | | 2 770 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 447.00 | 2 830 946.00 | | 2 689 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 724.00 | 35 550.00 | | 80 724.00 |
HP References: Equipment leasing | 5 464.00 | 7 713.00 | | 5 464.00 |
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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 | 240 865.00 | | 12 779.00 | 240 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | | 253 644.00 | |
IO DECREASES Total including other intangible assets | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 520.00 | | | 6 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 380.00 | | 12 779.00 | 226 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | | 7 965.00 |
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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 | 134 845.00 | 32 506.00 | | 134 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 733.00 | 673.00 | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 111.00 | 31 832.00 | | 129 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 301.00 | 34 752.00 | 16 646.00 | 20 301.00 |
7B Total provisions for depreciation | 20 301.00 | 34 752.00 | 16 646.00 | 20 301.00 |
7C Grand total | 20 301.00 | 34 752.00 | 16 646.00 | 20 301.00 |
UE of which provisions and reversals: - Operating | | 34 752.00 | 16 646.00 | |
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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 | 957 454.00 | 957 454.00 | | 957 454.00 |
8C Staff and Related Accounts | 45 876.00 | 45 876.00 | | 45 876.00 |
8D Social Security and Other Social Organizations | 61 317.00 | 61 317.00 | | 61 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 735.00 | 24 735.00 | | 24 735.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 1 144 047.00 | | | 1 144 047.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 45 905.00 | | | 45 905.00 |
VB VAT | 140 247.00 | | | 140 247.00 |
VC Group and associates | 270 690.00 | | | 270 690.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 19 653.00 | 16 832.00 | 2 821.00 | 19 653.00 |
VI Group and Associates | 8 994.00 | 8 994.00 | | 8 994.00 |
VK Loans repaid during the year | 22 321.00 | | | 22 321.00 |
VM Income taxes | 35 565.00 | | | 35 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 945.00 | | | 49 945.00 |
VS Prepaid expenses | 37 463.00 | | | 37 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 484.00 | 1 726 934.00 | 5 550.00 | 1 732 484.00 |
VW VAT | 210 415.00 | 210 415.00 | | 210 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 753.00 | 1 326 932.00 | 2 821.00 | 1 329 753.00 |
