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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
AP Buildings | 72 255.00 | 69 164.00 | 3 090.00 | 72 255.00 |
AR Technical installations, industrial equipment and tools | 227 590.00 | 69 057.00 | 158 533.00 | 227 590.00 |
AT Other tangible assets | 154 895.00 | 40 237.00 | 114 657.00 | 154 895.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 480 661.00 | 182 069.00 | 298 591.00 | 480 661.00 |
BV Advances and down payments on orders | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 1 531 015.00 | | 1 531 015.00 | 1 531 015.00 |
BZ Other receivables | 226 160.00 | | 226 160.00 | 226 160.00 |
CF Cash and cash equivalents | 361 412.00 | | 361 412.00 | 361 412.00 |
CH Prepaid expenses | 23 848.00 | | 23 848.00 | 23 848.00 |
CJ TOTAL (II) | 2 146 843.00 | | 2 146 843.00 | 2 146 843.00 |
CO Grand total (0 to V) | 2 627 504.00 | 182 069.00 | 2 445 434.00 | 2 627 504.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DH Retained earnings | 283 154.00 | 85 691.00 | | 283 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 046.00 | 214 462.00 | | 360 046.00 |
DL TOTAL (I) | 863 201.00 | 503 154.00 | | 863 201.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210.00 | 23 234.00 | | 18 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 224.00 | 60 859.00 | | 42 224.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 1 021 947.00 | 205 156.00 | | 1 021 947.00 |
DY Tax and social security liabilities | 460 697.00 | 264 826.00 | | 460 697.00 |
EA Other liabilities | 38 127.00 | 23 902.00 | | 38 127.00 |
EC TOTAL (IV) | 1 582 233.00 | 577 977.00 | | 1 582 233.00 |
EE Grand total (I to V) | 2 445 434.00 | 1 081 132.00 | | 2 445 434.00 |
EG Accrued income and payables due within one year | 1 569 844.00 | 559 842.00 | | 1 569 844.00 |
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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 | 5 921 870.00 | | 5 921 870.00 | 5 921 870.00 |
FJ Net sales | 5 921 870.00 | | 5 921 870.00 | 5 921 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 041.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 947 053.00 | |
FU Purchases of raw materials and other supplies | | | 342 781.00 | |
FW Other purchases and external expenses | | | 3 723 203.00 | |
FX Taxes, duties, and similar payments | | | 33 361.00 | |
FY Salaries and Wages | | | 909 586.00 | |
FZ Social Security Contributions | | | 321 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 591.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 5 405 665.00 | |
GG - OPERATING RESULT (I - II) | | | 541 388.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 409.00 | 407.00 | | 14 409.00 |
HB Exceptional income from capital transactions | 2 916.00 | 14 066.00 | | 2 916.00 |
HD Total exceptional income (VII) | 17 326.00 | 14 473.00 | | 17 326.00 |
HE Exceptional expenses on management operations | 14 033.00 | 149 465.00 | | 14 033.00 |
HF Exceptional expenses on capital transactions | 14 321.00 | 19 106.00 | | 14 321.00 |
HH Total exceptional expenses (VIII) | 28 354.00 | 168 571.00 | | 28 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 027.00 | -154 097.00 | | -11 027.00 |
HK Income tax | 169 278.00 | 86 668.00 | | 169 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 379.00 | 2 795 403.00 | | 5 964 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 333.00 | 2 580 940.00 | | 5 604 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 046.00 | 214 462.00 | | 360 046.00 |
HP References: Equipment leasing | 35 457.00 | 25 792.00 | | 35 457.00 |
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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 | 289 094.00 | | 219 587.00 | 289 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 310.00 | |
I4 DECREASES Grand Total | | 28 020.00 | 480 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 020.00 | 454 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610.00 | | | 3 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 024.00 | | 201 737.00 | 281 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | 17 850.00 | 4 460.00 |
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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 | 130 177.00 | 65 591.00 | 13 699.00 | 130 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 567.00 | 65 591.00 | 13 699.00 | 126 567.00 |
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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 | 1 021 947.00 | 1 021 947.00 | | 1 021 947.00 |
8C Staff and Related Accounts | 43 903.00 | 43 903.00 | | 43 903.00 |
8D Social Security and Other Social Organizations | 148 125.00 | 148 125.00 | | 148 125.00 |
8E Income Taxes | 48 168.00 | 48 168.00 | | 48 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 127.00 | 38 127.00 | | 38 127.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 1 531 016.00 | | | 1 531 016.00 |
UY Staff and related accounts | 2 525.00 | | | 2 525.00 |
UZ Social Security, other social security organizations | 6 784.00 | | | 6 784.00 |
VB VAT | 79 646.00 | | | 79 646.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 18 135.00 | 5 746.00 | 12 389.00 | 18 135.00 |
VI Group and Associates | 42 225.00 | 42 225.00 | | 42 225.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 665.00 | 29 665.00 | | 29 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 205.00 | | | 137 205.00 |
VS Prepaid expenses | 23 849.00 | | | 23 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 225.00 | 1 803 225.00 | | 1 803 225.00 |
VW VAT | 190 837.00 | 190 837.00 | | 190 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 207.00 | 1 568 819.00 | 12 389.00 | 1 581 207.00 |
