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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
AT Other tangible assets | 45 563.00 | 37 262.00 | 8 301.00 | 45 563.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 27 487.00 | | 27 487.00 | 27 487.00 |
BH Other financial assets | 48 601.00 | | 48 601.00 | 48 601.00 |
BJ TOTAL (I) | 130 220.00 | 45 613.00 | 84 607.00 | 130 220.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 839 754.00 | 22 175.00 | 817 579.00 | 839 754.00 |
BZ Other receivables | 397 499.00 | | 397 499.00 | 397 499.00 |
CF Cash and cash equivalents | 27 499.00 | | 27 499.00 | 27 499.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 268 278.00 | 22 175.00 | 1 246 103.00 | 1 268 278.00 |
CO Grand total (0 to V) | 1 398 499.00 | 67 788.00 | 1 330 711.00 | 1 398 499.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 157 968.00 | | | 157 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 93 600.00 | 239 535.00 | | 93 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | 154 066.00 | | 12 682.00 |
DL TOTAL (I) | 216 282.00 | 503 600.00 | | 216 282.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 7 591.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 198 258.00 | | |
DW Advances and down payments received on current orders | 13 284.00 | 9 015.00 | | 13 284.00 |
DX Trade payables and related accounts | 100 884.00 | 220 331.00 | | 100 884.00 |
DY Tax and social security liabilities | 620 530.00 | 852 116.00 | | 620 530.00 |
EA Other liabilities | 379 137.00 | 547 686.00 | | 379 137.00 |
EC TOTAL (IV) | 1 114 429.00 | 2 834 997.00 | | 1 114 429.00 |
EE Grand total (I to V) | 1 330 711.00 | 3 338 597.00 | | 1 330 711.00 |
EG Accrued income and payables due within one year | 1 114 429.00 | 2 834 997.00 | | 1 114 429.00 |
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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 | 3 359 012.00 | | 3 359 012.00 | 3 359 012.00 |
FJ Net sales | 3 359 012.00 | | 3 359 012.00 | 3 359 012.00 |
FO Operating subsidies | | | 3 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 378.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 423 485.00 | |
FU Purchases of raw materials and other supplies | | | 4 709.00 | |
FW Other purchases and external expenses | | | 359 221.00 | |
FX Taxes, duties, and similar payments | | | 96 951.00 | |
FY Salaries and Wages | | | 2 215 922.00 | |
FZ Social Security Contributions | | | 632 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 277.00 | |
GF Total Operating Expenses (II) | | | 3 344 753.00 | |
GG - OPERATING RESULT (I - II) | | | 78 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 948.00 | |
GU Total financial expenses (VI) | | | 13 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 416.00 | 57 768.00 | | 49 416.00 |
HA Exceptional income from management transactions | 10 149.00 | 10 736.00 | | 10 149.00 |
HB Exceptional income from capital transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 11 728.00 | 10 736.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 62 250.00 | 24 526.00 | | 62 250.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 63 829.00 | 24 526.00 | | 63 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 102.00 | -13 790.00 | | -52 102.00 |
HK Income tax | | 1 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 212.00 | 4 502 984.00 | | 3 435 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 531.00 | 4 348 918.00 | | 3 422 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | 154 066.00 | | 12 682.00 |
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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 | 142 551.00 | | 9 288.00 | 142 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 175.00 | 76 306.00 | |
I4 DECREASES Grand Total | | 21 619.00 | 130 220.00 | |
IO DECREASES Total including other intangible assets | | | 8 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 45 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 223.00 | | 2 783.00 | 45 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 976.00 | | 6 505.00 | 88 976.00 |
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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 | 42 483.00 | 3 994.00 | 864.00 | 42 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 132.00 | 3 994.00 | 864.00 | 34 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 137.00 | | 11 962.00 | 34 137.00 |
7B Total provisions for depreciation | 34 137.00 | | 11 962.00 | 34 137.00 |
7C Grand total | 34 137.00 | | 11 962.00 | 34 137.00 |
UE of which provisions and reversals: - Operating | | | 11 962.00 | |
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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 | 100 884.00 | 100 884.00 | | 100 884.00 |
8C Staff and Related Accounts | 162 915.00 | 162 915.00 | | 162 915.00 |
8D Social Security and Other Social Organizations | 187 988.00 | 187 988.00 | | 187 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 137.00 | 379 137.00 | | 379 137.00 |
UP Loans | 27 487.00 | 27 487.00 | | 27 487.00 |
UT Other financial assets | 48 601.00 | 40 000.00 | | 48 601.00 |
UX Other trade receivables | 812 966.00 | | | 812 966.00 |
UZ Social Security, other social security organizations | 11 080.00 | | | 11 080.00 |
VA Doubtful or disputed receivables | 26 788.00 | | | 26 788.00 |
VB VAT | 16 532.00 | | | 16 532.00 |
VC Group and associates | 213 359.00 | | | 213 359.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 6 910.00 | | | 6 910.00 |
VM Income taxes | 146 888.00 | | | 146 888.00 |
VP Miscellaneous | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 156.00 | 83 156.00 | | 83 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 852.00 | 1 122 796.00 | 194 056.00 | 1 316 852.00 |
VW VAT | 186 471.00 | 186 471.00 | | 186 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 145.00 | 1 101 145.00 | | 1 101 145.00 |
