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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AT Other tangible assets | 11 346.00 | 7 789.00 | 3 558.00 | 11 346.00 |
BF Loans | 7 545.00 | | 7 545.00 | 7 545.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 14 106.00 | 7 789.00 | 6 318.00 | 14 106.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 166 511.00 | 10 068.00 | 156 443.00 | 166 511.00 |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CD Marketable securities | 51 506.00 | | 51 506.00 | 51 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 222 019.00 | 10 068.00 | 211 950.00 | 222 019.00 |
CO Grand total (0 to V) | 236 125.00 | 17 857.00 | 218 268.00 | 236 125.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | -2 031.00 | -9 336.00 | | -2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | 7 305.00 | | 1 864.00 |
DL TOTAL (I) | 10 068.00 | 8 204.00 | | 10 068.00 |
DU Loans and Debts from Credit Institutions (3) | 22 393.00 | | | 22 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 209.00 | | 33.00 |
DW Advances and down payments received on current orders | | 6 879.00 | | |
DX Trade payables and related accounts | 39 081.00 | 41 440.00 | | 39 081.00 |
DY Tax and social security liabilities | 120 383.00 | 237 175.00 | | 120 383.00 |
EA Other liabilities | 26 310.00 | 3 122.00 | | 26 310.00 |
EC TOTAL (IV) | 208 200.00 | 281 945.00 | | 208 200.00 |
EE Grand total (I to V) | 218 268.00 | 290 149.00 | | 218 268.00 |
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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 | 849 152.00 | | 849 152.00 | 849 152.00 |
FJ Net sales | 849 152.00 | | 849 152.00 | 849 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 861 353.00 | |
FS Purchases of goods (including customs duties) | | | 27 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 352 374.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 343 777.00 | |
FZ Social Security Contributions | | | 96 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 830 780.00 | |
GG - OPERATING RESULT (I - II) | | | 30 573.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 20 369.00 | 10 280.00 | | 20 369.00 |
HH Total exceptional expenses (VIII) | 20 369.00 | 10 280.00 | | 20 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 910.00 | -10 280.00 | | -19 910.00 |
HK Income tax | 6 970.00 | 2 864.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 109.00 | 763 178.00 | | 862 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 245.00 | 755 872.00 | | 860 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | 7 305.00 | | 1 864.00 |
HP References: Equipment leasing | 7 332.00 | 4 647.00 | | 7 332.00 |
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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 | 12 546.00 | | 1 560.00 | 12 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 14 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 346.00 | | | 11 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 560.00 | 1 200.00 |
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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 | 6 281.00 | 1 508.00 | | 6 281.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 573.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281.00 | 1 508.00 | | 6 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 974.00 | | 8 905.00 | 18 974.00 |
7B Total provisions for depreciation | 18 974.00 | | 8 905.00 | 18 974.00 |
7C Grand total | 18 974.00 | | 8 905.00 | 18 974.00 |
UE of which provisions and reversals: - Operating | | | 8 905.00 | |
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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 | 39 081.00 | 39 081.00 | | 39 081.00 |
8C Staff and Related Accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
8D Social Security and Other Social Organizations | 44 995.00 | 44 995.00 | | 44 995.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 310.00 | 26 310.00 | | 26 310.00 |
UP Loans | 7 545.00 | | | 7 545.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 154 469.00 | | | 154 469.00 |
UY Staff and related accounts | 3 269.00 | | | 3 269.00 |
UZ Social Security, other social security organizations | 2 980.00 | | | 2 980.00 |
VA Doubtful or disputed receivables | 12 042.00 | | | 12 042.00 |
VB VAT | 12 619.00 | | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 22 393.00 | 22 393.00 | | 22 393.00 |
VH Loans with a maturity of more than one year at origin | 23 805.00 | 23 805.00 | | 23 805.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VM Income taxes | 12 034.00 | | | 12 034.00 |
VP Miscellaneous | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912.00 | | | 14 912.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 833.00 | 202 073.00 | 2 760.00 | 204 833.00 |
VW VAT | 51 495.00 | 51 495.00 | | 51 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 200.00 | 208 200.00 | | 208 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
