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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AP Buildings | 40 683.00 | 33 612.00 | 7 070.00 | 40 683.00 |
AT Other tangible assets | 33 136.00 | 23 601.00 | 9 534.00 | 33 136.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 92 909.00 | 60 063.00 | 32 845.00 | 92 909.00 |
BL Raw materials, supplies | 34 568.00 | | 34 568.00 | 34 568.00 |
BP Services in progress | 43 542.00 | | 43 542.00 | 43 542.00 |
BV Advances and down payments on orders | 9 634.00 | | 9 634.00 | 9 634.00 |
BX Customers and related accounts | 434 939.00 | 14 370.00 | 420 569.00 | 434 939.00 |
BZ Other receivables | 64 246.00 | | 64 246.00 | 64 246.00 |
CF Cash and cash equivalents | 107 123.00 | | 107 123.00 | 107 123.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 697 799.00 | 14 370.00 | 683 429.00 | 697 799.00 |
CO Grand total (0 to V) | 790 708.00 | 74 433.00 | 716 275.00 | 790 708.00 |
CU Other investments | 7 186.00 | | 7 186.00 | 7 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 252 308.00 | 201 681.00 | | 252 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | 50 626.00 | | -2 472.00 |
DL TOTAL (I) | 271 836.00 | 274 308.00 | | 271 836.00 |
DU Loans and Debts from Credit Institutions (3) | 15 280.00 | 22 473.00 | | 15 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 1 003.00 | | 8 709.00 |
DW Advances and down payments received on current orders | 16 996.00 | 11 864.00 | | 16 996.00 |
DX Trade payables and related accounts | 140 257.00 | 59 607.00 | | 140 257.00 |
DY Tax and social security liabilities | 134 646.00 | 140 623.00 | | 134 646.00 |
EA Other liabilities | 128 548.00 | 91 280.00 | | 128 548.00 |
EB Prepaid income (2) | | 100 983.00 | | |
EC TOTAL (IV) | 444 439.00 | 427 835.00 | | 444 439.00 |
EE Grand total (I to V) | 716 275.00 | 702 144.00 | | 716 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 006.00 | | 194 006.00 | 194 006.00 |
FG Production sold - services | 1 133 364.00 | | 1 133 364.00 | 1 133 364.00 |
FJ Net sales | 1 327 371.00 | | 1 327 371.00 | 1 327 371.00 |
FM Inventory production | | | -40 783.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 1 300 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FV Inventory change (raw materials and supplies) | | | -21 290.00 | |
FW Other purchases and external expenses | | | 751 945.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 348 493.00 | |
FZ Social Security Contributions | | | 148 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 370.00 | |
GE Other Expenses | | | 36 077.00 | |
GF Total Operating Expenses (II) | | | 1 300 856.00 | |
GG - OPERATING RESULT (I - II) | | | -265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 730.00 | 2.00 | | 730.00 |
HE Exceptional expenses on management operations | 940.00 | 220.00 | | 940.00 |
HG Exceptional depreciation and provisions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 480.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -477.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 152.00 | 1 317 763.00 | | 1 302 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 625.00 | 1 267 136.00 | | 1 304 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | 50 626.00 | | -2 472.00 |
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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 | 88 519.00 | | 5 296.00 | 88 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 746.00 | 16 240.00 | |
I4 DECREASES Grand Total | | 906.00 | 92 909.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008.00 | | | 3 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 253.00 | | 1 565.00 | 72 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257.00 | | 3 730.00 | 13 257.00 |
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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 | 54 214.00 | 5 848.00 | | 54 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 366.00 | 5 848.00 | | 51 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 370.00 | | |
7B Total provisions for depreciation | | 14 370.00 | | |
7C Grand total | | 14 370.00 | | |
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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 | 140 257.00 | 140 257.00 | | 140 257.00 |
8C Staff and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 548.00 | 128 548.00 | | 128 548.00 |
UT Other financial assets | 9 054.00 | | | 9 054.00 |
UX Other trade receivables | 417 695.00 | | | 417 695.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 4 278.00 | | | 4 278.00 |
VA Doubtful or disputed receivables | 17 244.00 | | | 17 244.00 |
VB VAT | 11 986.00 | | | 11 986.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 15 229.00 | 8 223.00 | 7 005.00 | 15 229.00 |
VI Group and Associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VM Income taxes | 5 061.00 | | | 5 061.00 |
VP Miscellaneous | 17 670.00 | | | 17 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 251.00 | | | 13 251.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 985.00 | 502 930.00 | 9 054.00 | 511 985.00 |
VW VAT | 65 692.00 | 65 692.00 | | 65 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 442.00 | 420 437.00 | 7 005.00 | 427 442.00 |
