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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 | 64 162.00 | 64 162.00 | | 64 162.00 |
AN Land | 16 367.00 | | 16 367.00 | 16 367.00 |
AP Buildings | 322 205.00 | 183 815.00 | 138 390.00 | 322 205.00 |
AT Other tangible assets | 1 511 574.00 | 1 143 962.00 | 367 612.00 | 1 511 574.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 4 794 605.00 | 1 391 940.00 | 3 402 666.00 | 4 794 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 687 216.00 | | 2 687 216.00 | 2 687 216.00 |
BZ Other receivables | 868 159.00 | | 868 159.00 | 868 159.00 |
CF Cash and cash equivalents | 312 356.00 | | 312 356.00 | 312 356.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 3 873 756.00 | | 3 873 756.00 | 3 873 756.00 |
CO Grand total (0 to V) | 8 668 361.00 | 1 391 940.00 | 7 276 422.00 | 8 668 361.00 |
CU Other investments | 2 871 774.00 | | 2 871 774.00 | 2 871 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 1 796 373.00 | 1 402 657.00 | | 1 796 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 668.00 | 393 716.00 | | 175 668.00 |
DL TOTAL (I) | 6 072 041.00 | 5 896 373.00 | | 6 072 041.00 |
DP Provisions for Risks | 65 869.00 | 102 000.00 | | 65 869.00 |
DR TOTAL (IV) | 65 869.00 | 102 000.00 | | 65 869.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 654.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 3 430.00 | | 2 983.00 |
DX Trade payables and related accounts | 320 908.00 | 354 247.00 | | 320 908.00 |
DY Tax and social security liabilities | 717 497.00 | 702 112.00 | | 717 497.00 |
EA Other liabilities | 96 796.00 | 96 796.00 | | 96 796.00 |
EC TOTAL (IV) | 1 138 511.00 | 1 157 238.00 | | 1 138 511.00 |
EE Grand total (I to V) | 7 276 422.00 | 7 155 611.00 | | 7 276 422.00 |
EG Accrued income and payables due within one year | 1 138 511.00 | 1 157 238.00 | | 1 138 511.00 |
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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 | 3 042 380.00 | | 3 042 380.00 | 3 042 380.00 |
FJ Net sales | 3 042 380.00 | | 3 042 380.00 | 3 042 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 736.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 3 157 086.00 | |
FW Other purchases and external expenses | | | 1 201 181.00 | |
FX Taxes, duties, and similar payments | | | 69 333.00 | |
FY Salaries and Wages | | | 987 642.00 | |
FZ Social Security Contributions | | | 449 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 869.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 2 850 414.00 | |
GG - OPERATING RESULT (I - II) | | | 306 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 535.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 101 727.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 5 133.00 | | 5 736.00 |
HA Exceptional income from management transactions | 4 542.00 | 11 619.00 | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | 11 619.00 | | 4 542.00 |
HE Exceptional expenses on management operations | 238 798.00 | 10 203.00 | | 238 798.00 |
HH Total exceptional expenses (VIII) | 238 798.00 | 10 203.00 | | 238 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 256.00 | 1 416.00 | | -234 256.00 |
HK Income tax | -1 533.00 | 120 341.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 356.00 | 3 680 002.00 | | 3 263 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 688.00 | 3 286 286.00 | | 3 087 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 668.00 | 393 716.00 | | 175 668.00 |
HP References: Equipment leasing | 4 326.00 | 5 425.00 | | 4 326.00 |
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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 | 4 777 299.00 | | 17 306.00 | 4 777 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 297.00 | |
I4 DECREASES Grand Total | | | 4 794 605.00 | |
IO DECREASES Total including other intangible assets | | | 64 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 162.00 | | | 64 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 840.00 | | 17 306.00 | 1 832 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 297.00 | | | 2 880 297.00 |
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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 | 1 317 401.00 | 74 539.00 | | 1 317 401.00 |
PE DEPRECIATION Total including other intangible assets | 63 934.00 | 228.00 | | 63 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 467.00 | 74 311.00 | | 1 253 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 65 869.00 | 102 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | 65 869.00 | 102 000.00 | 102 000.00 |
UE of which provisions and reversals: - Operating | | 65 869.00 | 102 000.00 | |
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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 | 320 908.00 | 320 908.00 | | 320 908.00 |
8C Staff and Related Accounts | 50 402.00 | 50 402.00 | | 50 402.00 |
8D Social Security and Other Social Organizations | 103 762.00 | 103 762.00 | | 103 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 796.00 | 96 796.00 | | 96 796.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
UX Other trade receivables | 2 687 216.00 | | | 2 687 216.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VB VAT | 50 591.00 | | | 50 591.00 |
VC Group and associates | 224 001.00 | | | 224 001.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VM Income taxes | 139 278.00 | | | 139 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 147.00 | 31 147.00 | | 31 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 210.00 | | | 453 210.00 |
VS Prepaid expenses | 6 024.00 | | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 923.00 | 3 561 399.00 | 8 524.00 | 3 569 923.00 |
VW VAT | 532 185.00 | 532 185.00 | | 532 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 511.00 | 1 138 511.00 | | 1 138 511.00 |
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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 | 20.00 | | | 20.00 |
