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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 | 5 100.00 | 3 732.00 | 1 368.00 | 5 100.00 |
AT Other tangible assets | 49 976.00 | 13 528.00 | 36 448.00 | 49 976.00 |
BH Other financial assets | 69 226.00 | | 69 226.00 | 69 226.00 |
BJ TOTAL (I) | 124 302.00 | 17 260.00 | 107 041.00 | 124 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 735.00 | 36 864.00 | 729 871.00 | 766 735.00 |
BZ Other receivables | 408 303.00 | | 408 303.00 | 408 303.00 |
CF Cash and cash equivalents | 389 975.00 | | 389 975.00 | 389 975.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 569 682.00 | 36 864.00 | 1 532 818.00 | 1 569 682.00 |
CO Grand total (0 to V) | 1 693 984.00 | 54 124.00 | 1 639 860.00 | 1 693 984.00 |
CP Shares due in less than one year | 66 848.00 | | | 66 848.00 |
CR Shares due in more than one year | 63 052.00 | | | 63 052.00 |
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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 |
DH Retained earnings | 66 719.00 | -94 400.00 | | 66 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 220.00 | 171 119.00 | | 300 220.00 |
DL TOTAL (I) | 476 939.00 | 176 719.00 | | 476 939.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 390.00 | | 501.00 |
DW Advances and down payments received on current orders | 5 106.00 | 3 462.00 | | 5 106.00 |
DX Trade payables and related accounts | 204 647.00 | 104 192.00 | | 204 647.00 |
DY Tax and social security liabilities | 951 866.00 | 644 871.00 | | 951 866.00 |
EA Other liabilities | 801.00 | 470 045.00 | | 801.00 |
EC TOTAL (IV) | 1 162 920.00 | 1 222 959.00 | | 1 162 920.00 |
EE Grand total (I to V) | 1 639 860.00 | 1 399 678.00 | | 1 639 860.00 |
EG Accrued income and payables due within one year | 1 162 920.00 | 1 222 959.00 | | 1 162 920.00 |
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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 | 5 013 780.00 | | 5 013 780.00 | 5 013 780.00 |
FJ Net sales | 5 013 780.00 | | 5 013 780.00 | 5 013 780.00 |
FO Operating subsidies | | | 2 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 650.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 113 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 592.00 | |
FW Other purchases and external expenses | | | 686 640.00 | |
FX Taxes, duties, and similar payments | | | 140 985.00 | |
FY Salaries and Wages | | | 3 069 373.00 | |
FZ Social Security Contributions | | | 799 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 272.00 | |
GE Other Expenses | | | 55 673.00 | |
GF Total Operating Expenses (II) | | | 4 782 416.00 | |
GG - OPERATING RESULT (I - II) | | | 330 675.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 096.00 | 21 881.00 | | 93 096.00 |
HA Exceptional income from management transactions | 237.00 | 318.00 | | 237.00 |
HB Exceptional income from capital transactions | 1 826.00 | | | 1 826.00 |
HD Total exceptional income (VII) | 2 062.00 | 318.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 1 828.00 | 886.00 | | 1 828.00 |
HF Exceptional expenses on capital transactions | 11 068.00 | | | 11 068.00 |
HH Total exceptional expenses (VIII) | 12 896.00 | 886.00 | | 12 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 834.00 | -567.00 | | -10 834.00 |
HK Income tax | 9 362.00 | | | 9 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 154.00 | 4 222 689.00 | | 5 115 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 934.00 | 4 051 570.00 | | 4 814 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 220.00 | 171 119.00 | | 300 220.00 |
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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 | 120 235.00 | | 24 613.00 | 120 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 69 226.00 | |
I4 DECREASES Grand Total | | 20 547.00 | 124 302.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 707.00 | 49 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 010.00 | | 6 673.00 | 59 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 286.00 | | 17 940.00 | 53 286.00 |
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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 | 15 267.00 | 9 472.00 | 7 479.00 | 15 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 1 732.00 | 2 680.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 587.00 | 7 740.00 | 4 799.00 | 10 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 147.00 | 13 272.00 | 3 555.00 | 27 147.00 |
7B Total provisions for depreciation | 27 147.00 | 13 272.00 | 3 555.00 | 27 147.00 |
7C Grand total | 27 147.00 | 13 272.00 | 3 555.00 | 27 147.00 |
UE of which provisions and reversals: - Operating | | 13 272.00 | 3 555.00 | |
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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 | 204 647.00 | 204 647.00 | | 204 647.00 |
8C Staff and Related Accounts | 235 373.00 | 235 373.00 | | 235 373.00 |
8D Social Security and Other Social Organizations | 282 652.00 | 282 652.00 | | 282 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 69 226.00 | 66 848.00 | | 69 226.00 |
UX Other trade receivables | 706 560.00 | | | 706 560.00 |
UZ Social Security, other social security organizations | 11 455.00 | | | 11 455.00 |
VA Doubtful or disputed receivables | 60 175.00 | | | 60 175.00 |
VB VAT | 32 808.00 | | | 32 808.00 |
VC Group and associates | 311 312.00 | | | 311 312.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 37 002.00 | | | 37 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 324.00 | 107 324.00 | | 107 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | | | 15 726.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 933.00 | 1 183 503.00 | 65 430.00 | 1 248 933.00 |
VW VAT | 326 518.00 | 326 518.00 | | 326 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 815.00 | 1 157 815.00 | | 1 157 815.00 |
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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 |
