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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
AH Goodwill | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 207 165.00 | 161 031.00 | 46 134.00 | 207 165.00 |
AT Other tangible assets | 87 869.00 | 81 696.00 | 6 173.00 | 87 869.00 |
BH Other financial assets | 137 347.00 | | 137 347.00 | 137 347.00 |
BJ TOTAL (I) | 496 665.00 | 306 028.00 | 190 637.00 | 496 665.00 |
BX Customers and related accounts | 6 978 495.00 | | 6 978 495.00 | 6 978 495.00 |
BZ Other receivables | 1 559 496.00 | | 1 559 496.00 | 1 559 496.00 |
CF Cash and cash equivalents | 789 319.00 | | 789 319.00 | 789 319.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 9 338 188.00 | | 9 338 188.00 | 9 338 188.00 |
CO Grand total (0 to V) | 9 834 853.00 | 306 028.00 | 9 528 826.00 | 9 834 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 280 926.00 | -1 104 296.00 | | 280 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 488.00 | 1 385 222.00 | | 1 076 488.00 |
DL TOTAL (I) | 1 567 414.00 | 490 926.00 | | 1 567 414.00 |
DP Provisions for Risks | 167 269.00 | 287 373.00 | | 167 269.00 |
DR TOTAL (IV) | 167 269.00 | 287 373.00 | | 167 269.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899.00 | 5 019.00 | | 10 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 19 671.00 | 16 916.00 | | 19 671.00 |
DX Trade payables and related accounts | 1 553 463.00 | 867 509.00 | | 1 553 463.00 |
DY Tax and social security liabilities | 3 507 137.00 | 3 555 377.00 | | 3 507 137.00 |
EA Other liabilities | 2 202 972.00 | 422 318.00 | | 2 202 972.00 |
EC TOTAL (IV) | 7 794 142.00 | 5 367 140.00 | | 7 794 142.00 |
EE Grand total (I to V) | 9 528 826.00 | 6 145 439.00 | | 9 528 826.00 |
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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 | 6 466 425.00 | | 6 466 425.00 | 6 466 425.00 |
FJ Net sales | 6 466 425.00 | | 6 466 425.00 | 6 466 425.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 107 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 490.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 6 922 106.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FW Other purchases and external expenses | | | 1 746 626.00 | |
FX Taxes, duties, and similar payments | | | 160 434.00 | |
FY Salaries and Wages | | | 2 610 015.00 | |
FZ Social Security Contributions | | | 790 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 023.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 603 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 408.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 232 575.00 | 4 285.00 | | 232 575.00 |
HH Total exceptional expenses (VIII) | 232 575.00 | 4 285.00 | | 232 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 575.00 | -4 284.00 | | -232 575.00 |
HJ Employee participation in company results | | -3 275.00 | | |
HK Income tax | 7 506.00 | | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 106.00 | 9 011 194.00 | | 6 922 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 618.00 | 7 625 972.00 | | 5 845 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 488.00 | 1 385 222.00 | | 1 076 488.00 |
HP References: Equipment leasing | | 420.00 | | |
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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 | 496 665.00 | | | 496 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 347.00 | |
I4 DECREASES Grand Total | | | 496 665.00 | |
IO DECREASES Total including other intangible assets | | | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 284.00 | | | 64 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 034.00 | | | 295 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 347.00 | | | 137 347.00 |
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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 | 223 609.00 | 82 419.00 | | 223 609.00 |
PE DEPRECIATION Total including other intangible assets | 39 352.00 | 23 949.00 | | 39 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 257.00 | 58 470.00 | | 184 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 373.00 | 214 023.00 | 334 127.00 | 287 373.00 |
7C Grand total | 287 373.00 | 214 023.00 | 334 127.00 | 287 373.00 |
UE of which provisions and reversals: - Operating | | 214 023.00 | 334 127.00 | |
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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 | 1 553 463.00 | 1 393 770.00 | 116 030.00 | 1 553 463.00 |
8C Staff and Related Accounts | 467 073.00 | 467 073.00 | | 467 073.00 |
8D Social Security and Other Social Organizations | 1 169 806.00 | 542 248.00 | 455 808.00 | 1 169 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 972.00 | 2 165 264.00 | 27 390.00 | 2 202 972.00 |
UT Other financial assets | 137 347.00 | | | 137 347.00 |
UX Other trade receivables | 6 978 495.00 | | | 6 978 495.00 |
UY Staff and related accounts | 13 620.00 | | | 13 620.00 |
UZ Social Security, other social security organizations | 78 406.00 | | | 78 406.00 |
VB VAT | 226 268.00 | | | 226 268.00 |
VG Loans with a maturity of up to one year at origin | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 4 978.00 | 706.00 | 3 147.00 | 4 978.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 427 071.00 | | | 427 071.00 |
VN Other taxes, similar payments | 24 582.00 | | | 24 582.00 |
VP Miscellaneous | 227 369.00 | | | 227 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 929.00 | 307 682.00 | 239 158.00 | 636 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 180.00 | | | 562 180.00 |
VS Prepaid expenses | 10 879.00 | | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 686 216.00 | 8 548 969.00 | 137 347.00 | 8 686 216.00 |
VW VAT | 1 233 329.00 | 1 233 329.00 | | 1 233 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 774 471.00 | 6 615 993.00 | 841 533.00 | 7 774 471.00 |
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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 | 165.00 | | | 165.00 |
