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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 | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 101 911.00 | 62 354.00 | 39 556.00 | 101 911.00 |
AT Other tangible assets | 78 725.00 | 42 775.00 | 35 951.00 | 78 725.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 205 086.00 | 105 197.00 | 99 889.00 | 205 086.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 106 472.00 | | 106 472.00 | 106 472.00 |
BZ Other receivables | 62 049.00 | | 62 049.00 | 62 049.00 |
CF Cash and cash equivalents | 31 890.00 | | 31 890.00 | 31 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 762.00 | | 201 762.00 | 201 762.00 |
CO Grand total (0 to V) | 406 848.00 | 105 197.00 | 301 651.00 | 406 848.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 3 267.00 | 3 267.00 | | 3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 196.00 | 62 089.00 | | 68 196.00 |
DL TOTAL (I) | 84 663.00 | 78 556.00 | | 84 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 511.00 | | 1 391.00 |
DX Trade payables and related accounts | 128 960.00 | 141 327.00 | | 128 960.00 |
DY Tax and social security liabilities | 78 199.00 | 110 191.00 | | 78 199.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 8 436.00 | | | 8 436.00 |
EC TOTAL (IV) | 216 986.00 | 254 429.00 | | 216 986.00 |
EE Grand total (I to V) | 301 651.00 | 332 985.00 | | 301 651.00 |
EG Accrued income and payables due within one year | 216 986.00 | 254 428.00 | | 216 986.00 |
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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 | 640 894.00 | | 640 894.00 | 640 894.00 |
FJ Net sales | 640 894.00 | | 640 894.00 | 640 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 645 627.00 | |
FU Purchases of raw materials and other supplies | | | 39 781.00 | |
FW Other purchases and external expenses | | | 240 371.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 199 305.00 | |
FZ Social Security Contributions | | | 32 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 549 628.00 | |
GG - OPERATING RESULT (I - II) | | | 95 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 348.00 | 3 315.00 | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 3 315.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | -3 315.00 | | -3 348.00 |
HK Income tax | 24 457.00 | 21 277.00 | | 24 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 627.00 | 708 228.00 | | 645 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 433.00 | 646 139.00 | | 577 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 196.00 | 62 089.00 | | 68 196.00 |
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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 | 174 343.00 | | 30 743.00 | 174 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 382.00 | |
I4 DECREASES Grand Total | | | 205 086.00 | |
IO DECREASES Total including other intangible assets | | | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 68.00 | | | 68.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 893.00 | | 30 743.00 | 149 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 382.00 | | | 24 382.00 |
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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 | 78 223.00 | 26 974.00 | | 78 223.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 8.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 163.00 | 26 966.00 | | 78 163.00 |
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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 | 128 960.00 | 128 960.00 | | 128 960.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 782.00 | | | 11 782.00 |
UX Other trade receivables | 106 472.00 | | | 106 472.00 |
UZ Social Security, other social security organizations | 6 132.00 | | | 6 132.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 47 443.00 | | | 47 443.00 |
VI Group and Associates | 23 572.00 | 23 572.00 | | 23 572.00 |
VM Income taxes | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 303.00 | 173 521.00 | 11 782.00 | 185 303.00 |
VW VAT | 25 159.00 | 25 159.00 | | 25 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 986.00 | 216 986.00 | | 216 986.00 |
