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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AT Other tangible assets | 25 181.00 | 11 841.00 | 13 340.00 | 25 181.00 |
BF Loans | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 44 934.00 | | 44 934.00 | 44 934.00 |
BJ TOTAL (I) | 74 775.00 | 13 967.00 | 60 809.00 | 74 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 739.00 | 6 741.00 | 389 998.00 | 396 739.00 |
BZ Other receivables | 662 296.00 | | 662 296.00 | 662 296.00 |
CF Cash and cash equivalents | 177 632.00 | | 177 632.00 | 177 632.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 1 241 041.00 | 6 741.00 | 1 234 300.00 | 1 241 041.00 |
CO Grand total (0 to V) | 1 315 816.00 | 20 708.00 | 1 295 108.00 | 1 315 816.00 |
CP Shares due in less than one year | 42 240.00 | | | 42 240.00 |
CR Shares due in more than one year | 42 132.00 | | | 42 132.00 |
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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 | 90 558.00 | 93 515.00 | | 90 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 982.00 | 107 043.00 | | 228 982.00 |
DL TOTAL (I) | 429 540.00 | 310 558.00 | | 429 540.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 346.00 | | 447.00 |
DW Advances and down payments received on current orders | 1 255.00 | 5 718.00 | | 1 255.00 |
DX Trade payables and related accounts | 199 814.00 | 139 820.00 | | 199 814.00 |
DY Tax and social security liabilities | 631 277.00 | 371 272.00 | | 631 277.00 |
EA Other liabilities | 275.00 | 357 304.00 | | 275.00 |
EC TOTAL (IV) | 833 068.00 | 874 460.00 | | 833 068.00 |
EE Grand total (I to V) | 1 295 108.00 | 1 185 018.00 | | 1 295 108.00 |
EG Accrued income and payables due within one year | 833 068.00 | 874 460.00 | | 833 068.00 |
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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 | 3 402 871.00 | | 3 402 871.00 | 3 402 871.00 |
FJ Net sales | 3 402 871.00 | | 3 402 871.00 | 3 402 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 837.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 415 785.00 | |
FU Purchases of raw materials and other supplies | | | 5 905.00 | |
FW Other purchases and external expenses | | | 357 101.00 | |
FX Taxes, duties, and similar payments | | | 82 902.00 | |
FY Salaries and Wages | | | 2 148 090.00 | |
FZ Social Security Contributions | | | 482 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 3 082 846.00 | |
GG - OPERATING RESULT (I - II) | | | 332 939.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 651.00 | 16 737.00 | | 11 651.00 |
HA Exceptional income from management transactions | 636.00 | 2 467.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 2 467.00 | | 636.00 |
HE Exceptional expenses on management operations | 1 536.00 | 7 276.00 | | 1 536.00 |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 34 036.00 | 7 276.00 | | 34 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 399.00 | -4 809.00 | | -33 399.00 |
HK Income tax | 61 704.00 | 18 872.00 | | 61 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 422.00 | 2 192 144.00 | | 3 416 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 440.00 | 2 085 101.00 | | 3 187 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 982.00 | 107 043.00 | | 228 982.00 |
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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 | 60 796.00 | | 11 565.00 | 60 796.00 |
I3 DECREASES Total Financial Fixed Assets | -2 414.00 | | 47 469.00 | -2 414.00 |
I4 DECREASES Grand Total | -2 414.00 | | 74 775.00 | -2 414.00 |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 211.00 | | 4 970.00 | 20 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 459.00 | | 6 595.00 | 38 459.00 |
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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 | 11 377.00 | 2 590.00 | | 11 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 2 590.00 | | 9 251.00 |
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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 | | 32 500.00 | | |
6T Receivables | 7 928.00 | | 1 187.00 | 7 928.00 |
7B Total provisions for depreciation | 7 928.00 | | 1 187.00 | 7 928.00 |
7C Grand total | 7 928.00 | 32 500.00 | 1 187.00 | 7 928.00 |
UE of which provisions and reversals: - Operating | | | 1 187.00 | |
UJ - Exceptional | | 32 500.00 | | |
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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 | 199 814.00 | 199 814.00 | | 199 814.00 |
8C Staff and Related Accounts | 182 987.00 | 182 987.00 | | 182 987.00 |
8D Social Security and Other Social Organizations | 116 896.00 | 116 896.00 | | 116 896.00 |
8E Income Taxes | 42 827.00 | 42 827.00 | | 42 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UP Loans | 2 535.00 | | | 2 535.00 |
UT Other financial assets | 44 934.00 | 42 240.00 | | 44 934.00 |
UX Other trade receivables | 388 650.00 | | | 388 650.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 8 474.00 | | | 8 474.00 |
VA Doubtful or disputed receivables | 8 090.00 | | | 8 090.00 |
VB VAT | 31 547.00 | | | 31 547.00 |
VC Group and associates | 583 137.00 | | | 583 137.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 234.00 | 78 234.00 | | 78 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 337.00 | | | 36 337.00 |
VS Prepaid expenses | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 877.00 | 1 063 516.00 | 47 361.00 | 1 110 877.00 |
VW VAT | 210 333.00 | 210 333.00 | | 210 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 813.00 | 831 813.00 | | 831 813.00 |
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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 | 2.00 | | | 2.00 |
