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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 180 962.00 | 134 783.00 | 46 179.00 | 180 962.00 |
BB Receivables related to investments | 2 761.00 | | 2 761.00 | 2 761.00 |
BD Other fixed assets | 14 800.00 | 2 000.00 | 12 800.00 | 14 800.00 |
BH Other financial assets | 26 688.00 | 8 000.00 | 18 688.00 | 26 688.00 |
BJ TOTAL (I) | 229 107.00 | 147 008.00 | 82 099.00 | 229 107.00 |
BV Advances and down payments on orders | 259 542.00 | | 259 542.00 | 259 542.00 |
BX Customers and related accounts | 2 000 363.00 | 46 928.00 | 1 953 435.00 | 2 000 363.00 |
BZ Other receivables | 112 687.00 | | 112 687.00 | 112 687.00 |
CD Marketable securities | 760 751.00 | | 760 751.00 | 760 751.00 |
CF Cash and cash equivalents | 1 692 647.00 | | 1 692 647.00 | 1 692 647.00 |
CH Prepaid expenses | 53 723.00 | | 53 723.00 | 53 723.00 |
CJ TOTAL (II) | 4 879 713.00 | 46 928.00 | 4 832 785.00 | 4 879 713.00 |
CO Grand total (0 to V) | 5 108 819.00 | 193 936.00 | 4 914 883.00 | 5 108 819.00 |
CU Other investments | 1 671.00 | | 1 671.00 | 1 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 450.00 | 450 450.00 | | 450 450.00 |
DD Legal reserve (1) | 45 045.00 | 45 045.00 | | 45 045.00 |
DG Other reserves | 633 649.00 | 386 109.00 | | 633 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 034.00 | 247 540.00 | | 201 034.00 |
DL TOTAL (I) | 1 330 177.00 | 1 129 144.00 | | 1 330 177.00 |
DU Loans and Debts from Credit Institutions (3) | 402 196.00 | | | 402 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 435.00 | | |
DW Advances and down payments received on current orders | 8 311.00 | 7 332.00 | | 8 311.00 |
DX Trade payables and related accounts | 859 914.00 | 858 401.00 | | 859 914.00 |
DY Tax and social security liabilities | 524 827.00 | 431 032.00 | | 524 827.00 |
EA Other liabilities | 1 346 924.00 | 1 873 032.00 | | 1 346 924.00 |
EB Prepaid income (2) | 442 534.00 | 539 559.00 | | 442 534.00 |
EC TOTAL (IV) | 3 584 706.00 | 3 715 790.00 | | 3 584 706.00 |
EE Grand total (I to V) | 4 914 883.00 | 4 844 934.00 | | 4 914 883.00 |
EG Accrued income and payables due within one year | 3 584 706.00 | 3 715 790.00 | | 3 584 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 196.00 | | | 402 196.00 |
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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 | 1 895 476.00 | | 1 895 476.00 | 1 895 476.00 |
FJ Net sales | 1 895 476.00 | | 1 895 476.00 | 1 895 476.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 1 904 363.00 | |
FW Other purchases and external expenses | | | 1 293 195.00 | |
FX Taxes, duties, and similar payments | | | 17 089.00 | |
FY Salaries and Wages | | | 214 416.00 | |
FZ Social Security Contributions | | | 70 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 405.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 1 611 149.00 | |
GG - OPERATING RESULT (I - II) | | | 293 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | 4 459.00 | | 5 560.00 |
A2 TOTAL ASSETS | 7 966.00 | 64 664.00 | | 7 966.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 995.00 | | |
HE Exceptional expenses on management operations | -31.00 | 174.00 | | -31.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | -31.00 | 1 814.00 | | -31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 181.00 | | 31.00 |
HK Income tax | 92 967.00 | 88 119.00 | | 92 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 120.00 | 4 996 093.00 | | 1 905 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 087.00 | 4 748 553.00 | | 1 704 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 034.00 | 247 540.00 | | 201 034.00 |
HP References: Equipment leasing | 990.00 | 12 586.00 | | 990.00 |
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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 | 323 211.00 | | 5 896.00 | 323 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 45 920.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 229 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 025.00 | | 4 937.00 | 176 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 961.00 | | 958.00 | 144 961.00 |
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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 | 131 966.00 | 5 042.00 | | 131 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 742.00 | 5 042.00 | | 129 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6T Receivables | 38 523.00 | 8 405.00 | | 38 523.00 |
7B Total provisions for depreciation | 48 523.00 | 8 405.00 | | 48 523.00 |
7C Grand total | 48 523.00 | 8 405.00 | | 48 523.00 |
UE of which provisions and reversals: - Operating | | 8 405.00 | | |
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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 | 859 914.00 | 859 914.00 | | 859 914.00 |
8C Staff and Related Accounts | 150 391.00 | 150 391.00 | | 150 391.00 |
8D Social Security and Other Social Organizations | 61 961.00 | 61 961.00 | | 61 961.00 |
8E Income Taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 924.00 | 1 346 924.00 | | 1 346 924.00 |
8L Deferred income | 442 534.00 | 442 534.00 | | 442 534.00 |
UL Receivables related to investments | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 26 688.00 | 26 688.00 | | 26 688.00 |
UX Other trade receivables | 2 000 363.00 | | | 2 000 363.00 |
UZ Social Security, other social security organizations | 12 444.00 | | | 12 444.00 |
VB VAT | 75 926.00 | | | 75 926.00 |
VG Loans with a maturity of up to one year at origin | 402 196.00 | 402 196.00 | | 402 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 113.00 | 13 113.00 | | 13 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 316.00 | | | 24 316.00 |
VS Prepaid expenses | 53 723.00 | | | 53 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 223.00 | 2 196 223.00 | | 2 196 223.00 |
VW VAT | 288 367.00 | 288 367.00 | | 288 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 395.00 | 3 576 395.00 | | 3 576 395.00 |
