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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 | 2 125.00 | 686.00 | 1 439.00 | 2 125.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 44 458.00 | 27 303.00 | 17 155.00 | 44 458.00 |
AV Fixed assets in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BF Loans | 8 559.00 | | 8 559.00 | 8 559.00 |
BH Other financial assets | 72 481.00 | | 72 481.00 | 72 481.00 |
BJ TOTAL (I) | 149 323.00 | 27 989.00 | 121 334.00 | 149 323.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 820 551.00 | 8 824.00 | 811 727.00 | 820 551.00 |
BZ Other receivables | 594 593.00 | | 594 593.00 | 594 593.00 |
CF Cash and cash equivalents | 65 629.00 | | 65 629.00 | 65 629.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 1 490 218.00 | 8 824.00 | 1 481 394.00 | 1 490 218.00 |
CO Grand total (0 to V) | 1 639 541.00 | 36 813.00 | 1 602 728.00 | 1 639 541.00 |
CP Shares due in less than one year | 65 689.00 | | | 65 689.00 |
CR Shares due in more than one year | 94 030.00 | | | 94 030.00 |
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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 | 92 454.00 | 91 217.00 | | 92 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 077.00 | 81 237.00 | | 195 077.00 |
DL TOTAL (I) | 397 531.00 | 282 454.00 | | 397 531.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 602.00 | | 399.00 |
DW Advances and down payments received on current orders | 7 443.00 | 1 571.00 | | 7 443.00 |
DX Trade payables and related accounts | 217 301.00 | 123 982.00 | | 217 301.00 |
DY Tax and social security liabilities | 977 508.00 | 636 412.00 | | 977 508.00 |
EA Other liabilities | 2 547.00 | 425 001.00 | | 2 547.00 |
EC TOTAL (IV) | 1 205 197.00 | 1 187 568.00 | | 1 205 197.00 |
EE Grand total (I to V) | 1 602 728.00 | 1 470 022.00 | | 1 602 728.00 |
EG Accrued income and payables due within one year | 1 205 197.00 | 1 187 568.00 | | 1 205 197.00 |
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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 | 4 502 697.00 | | 4 502 697.00 | 4 502 697.00 |
FJ Net sales | 4 502 697.00 | | 4 502 697.00 | 4 502 697.00 |
FO Operating subsidies | | | 3 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 276.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 557 746.00 | |
FU Purchases of raw materials and other supplies | | | 5 119.00 | |
FW Other purchases and external expenses | | | 621 293.00 | |
FX Taxes, duties, and similar payments | | | 130 858.00 | |
FY Salaries and Wages | | | 2 793 493.00 | |
FZ Social Security Contributions | | | 776 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 16 027.00 | |
GF Total Operating Expenses (II) | | | 4 348 708.00 | |
GG - OPERATING RESULT (I - II) | | | 209 039.00 | |
GR Interest and similar expenses | | | 13 368.00 | |
GU Total financial expenses (VI) | | | 13 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 276.00 | 29 557.00 | | 51 276.00 |
HA Exceptional income from management transactions | 2 764.00 | 23 166.00 | | 2 764.00 |
HB Exceptional income from capital transactions | 1 052.00 | 5 345.00 | | 1 052.00 |
HD Total exceptional income (VII) | 3 815.00 | 28 511.00 | | 3 815.00 |
HE Exceptional expenses on management operations | 3 357.00 | 23 274.00 | | 3 357.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | 5 344.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | 28 618.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -107.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 562.00 | 2 897 769.00 | | 4 561 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 485.00 | 2 816 531.00 | | 4 366 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 077.00 | 81 237.00 | | 195 077.00 |
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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 | 77 713.00 | | 68 170.00 | 77 713.00 |
I3 DECREASES Total Financial Fixed Assets | -4 492.00 | | 81 040.00 | -4 492.00 |
I4 DECREASES Grand Total | -4 492.00 | 1 051.00 | 149 323.00 | -4 492.00 |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 63 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 2 125.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 057.00 | | 36 753.00 | 28 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 256.00 | | 29 292.00 | 47 256.00 |
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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 | 24 281.00 | 3 708.00 | | 24 281.00 |
PE DEPRECIATION Total including other intangible assets | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 3 022.00 | | 24 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 389.00 | 1 435.00 | | 7 389.00 |
7B Total provisions for depreciation | 7 389.00 | 1 435.00 | | 7 389.00 |
7C Grand total | 7 389.00 | 1 435.00 | | 7 389.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | | |
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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 | 217 301.00 | 217 301.00 | | 217 301.00 |
8C Staff and Related Accounts | 261 536.00 | 261 536.00 | | 261 536.00 |
8D Social Security and Other Social Organizations | 302 346.00 | 302 346.00 | | 302 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UP Loans | 8 559.00 | | | 8 559.00 |
UT Other financial assets | 72 481.00 | 65 689.00 | | 72 481.00 |
UX Other trade receivables | 804 796.00 | | | 804 796.00 |
UZ Social Security, other social security organizations | 11 852.00 | | | 11 852.00 |
VA Doubtful or disputed receivables | 15 755.00 | | | 15 755.00 |
VB VAT | 28 201.00 | | | 28 201.00 |
VC Group and associates | 471 201.00 | | | 471 201.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 327.00 | 109 327.00 | | 109 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 531.00 | | | 78 531.00 |
VS Prepaid expenses | 6 973.00 | | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 157.00 | 1 393 776.00 | 109 381.00 | 1 503 157.00 |
VW VAT | 304 299.00 | 304 299.00 | | 304 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 754.00 | 1 197 754.00 | | 1 197 754.00 |
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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 | 6.00 | | | 6.00 |
