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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 | 4 250.00 | 2 380.00 | 1 870.00 | 4 250.00 |
AT Other tangible assets | 22 244.00 | 18 378.00 | 3 866.00 | 22 244.00 |
BF Loans | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 61 662.00 | | 61 662.00 | 61 662.00 |
BJ TOTAL (I) | 90 405.00 | 20 758.00 | 69 647.00 | 90 405.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 523 251.00 | 5 301.00 | 517 950.00 | 523 251.00 |
BZ Other receivables | 320 046.00 | | 320 046.00 | 320 046.00 |
CF Cash and cash equivalents | 170 322.00 | | 170 322.00 | 170 322.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 1 019 309.00 | 5 301.00 | 1 014 008.00 | 1 019 309.00 |
CO Grand total (0 to V) | 1 109 714.00 | 26 059.00 | 1 083 655.00 | 1 109 714.00 |
CP Shares due in less than one year | 42 723.00 | | | 42 723.00 |
CR Shares due in more than one year | 82 175.00 | | | 82 175.00 |
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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 | 99 665.00 | 66 754.00 | | 99 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 543.00 | 102 911.00 | | 122 543.00 |
DL TOTAL (I) | 332 209.00 | 279 665.00 | | 332 209.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 430.00 | | 253.00 |
DW Advances and down payments received on current orders | 2 101.00 | 63.00 | | 2 101.00 |
DX Trade payables and related accounts | 110 510.00 | 92 253.00 | | 110 510.00 |
DY Tax and social security liabilities | 638 459.00 | 529 450.00 | | 638 459.00 |
EA Other liabilities | 124.00 | 467 428.00 | | 124.00 |
EC TOTAL (IV) | 751 446.00 | 1 089 624.00 | | 751 446.00 |
EE Grand total (I to V) | 1 083 655.00 | 1 369 289.00 | | 1 083 655.00 |
EG Accrued income and payables due within one year | 751 446.00 | 1 089 624.00 | | 751 446.00 |
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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 | 2 845 763.00 | | 2 845 763.00 | 2 845 763.00 |
FJ Net sales | 2 845 763.00 | | 2 845 763.00 | 2 845 763.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 780.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 876 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 367 129.00 | |
FX Taxes, duties, and similar payments | | | 80 389.00 | |
FY Salaries and Wages | | | 1 767 861.00 | |
FZ Social Security Contributions | | | 516 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 734 535.00 | |
GG - OPERATING RESULT (I - II) | | | 142 145.00 | |
GR Interest and similar expenses | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 568.00 | 40 569.00 | | 27 568.00 |
HA Exceptional income from management transactions | 468.00 | 1 667.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 1 667.00 | | 468.00 |
HE Exceptional expenses on management operations | 11 114.00 | 45 286.00 | | 11 114.00 |
HH Total exceptional expenses (VIII) | 11 114.00 | 45 286.00 | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 646.00 | -43 619.00 | | -10 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 148.00 | 2 886 666.00 | | 2 877 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 605.00 | 2 783 755.00 | | 2 754 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 543.00 | 102 911.00 | | 122 543.00 |
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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 | 91 943.00 | | 6 016.00 | 91 943.00 |
I3 DECREASES Total Financial Fixed Assets | -2 105.00 | 7 583.00 | 63 911.00 | -2 105.00 |
I4 DECREASES Grand Total | -2 105.00 | 9 659.00 | 90 405.00 | -2 105.00 |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 22 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | 2 125.00 | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 430.00 | | 3 891.00 | 20 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 388.00 | | | 69 388.00 |
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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 | 21 963.00 | 871.00 | 2 076.00 | 21 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 255.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 838.00 | 616.00 | 2 076.00 | 19 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 513.00 | | 2 212.00 | 7 513.00 |
7B Total provisions for depreciation | 7 513.00 | | 2 212.00 | 7 513.00 |
7C Grand total | 7 513.00 | | 2 212.00 | 7 513.00 |
UE of which provisions and reversals: - Operating | | | 2 212.00 | |
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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 | 110 510.00 | 110 510.00 | | 110 510.00 |
8C Staff and Related Accounts | 180 051.00 | 180 051.00 | | 180 051.00 |
8D Social Security and Other Social Organizations | 206 103.00 | 206 103.00 | | 206 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UP Loans | 2 249.00 | | | 2 249.00 |
UT Other financial assets | 61 662.00 | | | 61 662.00 |
UX Other trade receivables | 509 973.00 | | | 509 973.00 |
UZ Social Security, other social security organizations | 9 621.00 | | | 9 621.00 |
VA Doubtful or disputed receivables | 13 278.00 | | | 13 278.00 |
VB VAT | 16 161.00 | | | 16 161.00 |
VC Group and associates | 221 530.00 | | | 221 530.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 30 495.00 | | | 30 495.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 094.00 | 62 094.00 | | 62 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 225.00 | | | 42 225.00 |
VS Prepaid expenses | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 180.00 | 808 817.00 | 103 363.00 | 912 180.00 |
VW VAT | 190 211.00 | 190 211.00 | | 190 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 346.00 | 749 346.00 | | 749 346.00 |
