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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
AT Other tangible assets | 79 431.00 | 61 296.00 | 18 134.00 | 79 431.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 93 748.00 | 69 013.00 | 24 734.00 | 93 748.00 |
BV Advances and down payments on orders | 12 608.00 | | 12 608.00 | 12 608.00 |
BX Customers and related accounts | 1 420 917.00 | 473 993.00 | 946 924.00 | 1 420 917.00 |
BZ Other receivables | 56 434.00 | | 56 434.00 | 56 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 206.00 | | 73 206.00 | 73 206.00 |
CH Prepaid expenses | 23 623.00 | | 23 623.00 | 23 623.00 |
CJ TOTAL (II) | 1 586 789.00 | 473 993.00 | 1 112 796.00 | 1 586 789.00 |
CO Grand total (0 to V) | 1 680 538.00 | 543 006.00 | 1 137 531.00 | 1 680 538.00 |
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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 | 305 284.00 | 291 820.00 | | 305 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 161.00 | 23 464.00 | | 55 161.00 |
DL TOTAL (I) | 470 446.00 | 425 284.00 | | 470 446.00 |
DU Loans and Debts from Credit Institutions (3) | 58 691.00 | 29.00 | | 58 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 686.00 | | |
DX Trade payables and related accounts | 230 575.00 | 412 116.00 | | 230 575.00 |
DY Tax and social security liabilities | 310 346.00 | 338 699.00 | | 310 346.00 |
EA Other liabilities | 21.00 | 432.00 | | 21.00 |
EB Prepaid income (2) | 67 448.00 | 62 608.00 | | 67 448.00 |
EC TOTAL (IV) | 667 084.00 | 814 573.00 | | 667 084.00 |
EE Grand total (I to V) | 1 137 531.00 | 1 239 857.00 | | 1 137 531.00 |
EG Accrued income and payables due within one year | 627 313.00 | 668 729.00 | | 627 313.00 |
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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 | 1 779 535.00 | 120 628.00 | 1 900 163.00 | 1 779 535.00 |
FJ Net sales | 1 779 535.00 | 120 628.00 | 1 900 163.00 | 1 779 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 964 661.00 | |
FW Other purchases and external expenses | | | 1 250 542.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 512 799.00 | |
FZ Social Security Contributions | | | 99 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 882 509.00 | |
GG - OPERATING RESULT (I - II) | | | 82 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 239.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 200.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 200.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 857.00 | 2 757.00 | | 857.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 4 157.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -3 957.00 | | 809.00 |
HK Income tax | 26 550.00 | 12 083.00 | | 26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 328.00 | 3 096 524.00 | | 1 966 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 166.00 | 3 073 060.00 | | 1 911 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 161.00 | 23 464.00 | | 55 161.00 |
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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 | 93 749.00 | | | 93 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 93 749.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 432.00 | | | 79 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 61 730.00 | 7 284.00 | | 61 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 013.00 | 7 284.00 | | 54 013.00 |
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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 | 230 576.00 | 230 576.00 | | 230 576.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8D Social Security and Other Social Organizations | 35 810.00 | 35 810.00 | | 35 810.00 |
8E Income Taxes | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 67 449.00 | 67 449.00 | | 67 449.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 545 853.00 | | | 545 853.00 |
UZ Social Security, other social security organizations | 3 488.00 | | | 3 488.00 |
VA Doubtful or disputed receivables | 875 064.00 | | | 875 064.00 |
VB VAT | 47 836.00 | | | 47 836.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 58 311.00 | 18 540.00 | 39 771.00 | 58 311.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 689.00 | | | 16 689.00 |
VN Other taxes, similar payments | 4 839.00 | | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 23 623.00 | | | 23 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 574.00 | 1 500 974.00 | 6 600.00 | 1 507 574.00 |
VW VAT | 236 371.00 | 236 371.00 | | 236 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 085.00 | 627 314.00 | 39 771.00 | 667 085.00 |
