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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 | 400 221.00 | 373 258.00 | 26 963.00 | 400 221.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AT Other tangible assets | 529 829.00 | 352 770.00 | 177 058.00 | 529 829.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 1 321 062.00 | 726 029.00 | 595 033.00 | 1 321 062.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 1 917 558.00 | 52 388.00 | 1 865 169.00 | 1 917 558.00 |
BZ Other receivables | 776 961.00 | | 776 961.00 | 776 961.00 |
CF Cash and cash equivalents | 106 838.00 | | 106 838.00 | 106 838.00 |
CH Prepaid expenses | 35 610.00 | | 35 610.00 | 35 610.00 |
CJ TOTAL (II) | 2 837 603.00 | 52 388.00 | 2 785 214.00 | 2 837 603.00 |
CO Grand total (0 to V) | 4 158 665.00 | 778 418.00 | 3 380 247.00 | 4 158 665.00 |
CU Other investments | 340 755.00 | | 340 755.00 | 340 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 225 000.00 | 220 000.00 | | 225 000.00 |
DH Retained earnings | 1 962.00 | 5 976.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 576.00 | 330 985.00 | | 267 576.00 |
DJ Investment subsidies | 4 620.00 | 5 880.00 | | 4 620.00 |
DL TOTAL (I) | 1 049 158.00 | 1 112 842.00 | | 1 049 158.00 |
DU Loans and Debts from Credit Institutions (3) | 66 546.00 | 706.00 | | 66 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 737.00 | 95 110.00 | | 180 737.00 |
DW Advances and down payments received on current orders | 6 206.00 | 7 502.00 | | 6 206.00 |
DX Trade payables and related accounts | 1 803 319.00 | 2 248 785.00 | | 1 803 319.00 |
DY Tax and social security liabilities | 269 761.00 | 332 944.00 | | 269 761.00 |
EA Other liabilities | 4 518.00 | 12 812.00 | | 4 518.00 |
EC TOTAL (IV) | 2 331 089.00 | 2 697 861.00 | | 2 331 089.00 |
EE Grand total (I to V) | 3 380 247.00 | 3 810 704.00 | | 3 380 247.00 |
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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 | 6 171 860.00 | 1 473 008.00 | 7 644 869.00 | 6 171 860.00 |
FJ Net sales | 6 171 860.00 | 1 473 008.00 | 7 644 869.00 | 6 171 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 20 108.00 | |
FR Total operating income (I) | | | 7 668 637.00 | |
FW Other purchases and external expenses | | | 6 176 996.00 | |
FX Taxes, duties, and similar payments | | | 35 232.00 | |
FY Salaries and Wages | | | 647 297.00 | |
FZ Social Security Contributions | | | 335 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 7 279 295.00 | |
GG - OPERATING RESULT (I - II) | | | 389 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 269.00 | |
GL Other interest and similar income | | | 9 482.00 | |
GO Net income from sales of marketable securities | | | 625.00 | |
GP Total financial income (V) | | | 16 377.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 40 605.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 40 605.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 187.00 | 62 859.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 62 859.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -22 254.00 | | 1 073.00 |
HK Income tax | 138 872.00 | 150 349.00 | | 138 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 275.00 | 8 475 865.00 | | 7 686 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 699.00 | 8 144 879.00 | | 7 418 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 576.00 | 330 985.00 | | 267 576.00 |
HP References: Equipment leasing | 16 421.00 | 16 163.00 | | 16 421.00 |
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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 | 1 250 197.00 | | 70 865.00 | 1 250 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 124.00 | |
I4 DECREASES Grand Total | | | 1 321 062.00 | |
IO DECREASES Total including other intangible assets | | | 446 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 976.00 | | 45 132.00 | 400 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 096.00 | | 25 733.00 | 504 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 124.00 | | | 345 124.00 |
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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 | 655 872.00 | 70 156.00 | | 655 872.00 |
PE DEPRECIATION Total including other intangible assets | 351 748.00 | 21 509.00 | | 351 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 124.00 | 48 646.00 | | 304 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 000.00 | 10 388.00 | | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | 10 388.00 | | 42 000.00 |
7C Grand total | 42 000.00 | 10 388.00 | | 42 000.00 |
UE of which provisions and reversals: - Operating | | 10 388.00 | | |
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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 | 1 803 319.00 | 1 803 319.00 | | 1 803 319.00 |
8C Staff and Related Accounts | 90 390.00 | 90 390.00 | | 90 390.00 |
8D Social Security and Other Social Organizations | 107 243.00 | 107 243.00 | | 107 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 4 369.00 | | | 4 369.00 |
UX Other trade receivables | 1 855 899.00 | | | 1 855 899.00 |
UZ Social Security, other social security organizations | 13 537.00 | | | 13 537.00 |
VA Doubtful or disputed receivables | 61 659.00 | | | 61 659.00 |
VB VAT | 410 346.00 | | | 410 346.00 |
VC Group and associates | 335 006.00 | | | 335 006.00 |
VG Loans with a maturity of up to one year at origin | 66 546.00 | 66 546.00 | | 66 546.00 |
VI Group and Associates | 180 737.00 | 180 737.00 | | 180 737.00 |
VP Miscellaneous | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | | | 13 586.00 |
VS Prepaid expenses | 35 610.00 | | | 35 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 499.00 | 2 730 130.00 | 4 369.00 | 2 734 499.00 |
VW VAT | 63 858.00 | 63 858.00 | | 63 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 882.00 | 2 324 882.00 | | 2 324 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
