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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AP Buildings | 33 446.00 | 11 263.00 | 22 183.00 | 33 446.00 |
AT Other tangible assets | 77 746.00 | 70 451.00 | 7 295.00 | 77 746.00 |
BF Loans | 84 962.00 | | 84 962.00 | 84 962.00 |
BH Other financial assets | 55 125.00 | | 55 125.00 | 55 125.00 |
BJ TOTAL (I) | 260 443.00 | 90 878.00 | 169 565.00 | 260 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 010.00 | 20 538.00 | 437 472.00 | 458 010.00 |
BZ Other receivables | 34 408.00 | | 34 408.00 | 34 408.00 |
CF Cash and cash equivalents | 291 419.00 | | 291 419.00 | 291 419.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 787 005.00 | 20 538.00 | 766 467.00 | 787 005.00 |
CO Grand total (0 to V) | 1 047 448.00 | 111 416.00 | 936 032.00 | 1 047 448.00 |
CP Shares due in less than one year | 47 025.00 | | | 47 025.00 |
CR Shares due in more than one year | 18 385.00 | | | 18 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 189.00 | 137 189.00 | | 137 189.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -142 876.00 | -121 189.00 | | -142 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 283.00 | -21 687.00 | | 31 283.00 |
DL TOTAL (I) | 34 743.00 | 3 460.00 | | 34 743.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 466.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 243.00 | 109 004.00 | | 223 243.00 |
DW Advances and down payments received on current orders | 1 835.00 | 1 064.00 | | 1 835.00 |
DX Trade payables and related accounts | 95 805.00 | 50 796.00 | | 95 805.00 |
DY Tax and social security liabilities | 578 954.00 | 277 679.00 | | 578 954.00 |
EA Other liabilities | 1 057.00 | 234 280.00 | | 1 057.00 |
EC TOTAL (IV) | 901 289.00 | 673 288.00 | | 901 289.00 |
EE Grand total (I to V) | 936 032.00 | 676 748.00 | | 936 032.00 |
EG Accrued income and payables due within one year | 901 289.00 | 673 288.00 | | 901 289.00 |
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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 | 2 044 474.00 | | 2 044 474.00 | 2 044 474.00 |
FJ Net sales | 2 044 474.00 | | 2 044 474.00 | 2 044 474.00 |
FO Operating subsidies | | | 2 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 126.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 073 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 347 594.00 | |
FX Taxes, duties, and similar payments | | | 51 451.00 | |
FY Salaries and Wages | | | 1 280 803.00 | |
FZ Social Security Contributions | | | 322 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 470.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 2 030 963.00 | |
GG - OPERATING RESULT (I - II) | | | 42 506.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 126.00 | 14 513.00 | | 26 126.00 |
HA Exceptional income from management transactions | 599.00 | 6 281.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 6 281.00 | | 599.00 |
HE Exceptional expenses on management operations | 2 988.00 | 4 646.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | 4 646.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | 1 635.00 | | -3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 068.00 | 1 240 010.00 | | 2 074 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 785.00 | 1 261 697.00 | | 2 042 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 283.00 | -21 687.00 | | 31 283.00 |
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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 | 235 311.00 | | 25 527.00 | 235 311.00 |
I3 DECREASES Total Financial Fixed Assets | -2 172.00 | | 140 087.00 | -2 172.00 |
I4 DECREASES Grand Total | -2 172.00 | 2 567.00 | 260 443.00 | -2 172.00 |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 111 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 294.00 | | 3 465.00 | 110 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 853.00 | | 22 062.00 | 115 853.00 |
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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 | 85 530.00 | 6 911.00 | 1 563.00 | 85 530.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 366.00 | 6 911.00 | 1 563.00 | 76 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 068.00 | 18 470.00 | | 2 068.00 |
7B Total provisions for depreciation | 2 068.00 | 18 470.00 | | 2 068.00 |
7C Grand total | 2 068.00 | 18 470.00 | | 2 068.00 |
UE of which provisions and reversals: - Operating | | 18 470.00 | | |
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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 | 95 805.00 | 95 805.00 | | 95 805.00 |
8C Staff and Related Accounts | 174 545.00 | 174 545.00 | | 174 545.00 |
8D Social Security and Other Social Organizations | 166 194.00 | 166 194.00 | | 166 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UP Loans | 84 962.00 | | | 84 962.00 |
UT Other financial assets | 55 125.00 | | | 55 125.00 |
UX Other trade receivables | 433 365.00 | | | 433 365.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
UZ Social Security, other social security organizations | 7 637.00 | | | 7 637.00 |
VA Doubtful or disputed receivables | 24 645.00 | | | 24 645.00 |
VB VAT | 14 902.00 | | | 14 902.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 223 243.00 | 223 243.00 | | 223 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 391.00 | 46 391.00 | | 46 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 279.00 | | | 11 279.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 672.00 | 524 225.00 | 111 447.00 | 635 672.00 |
VW VAT | 191 824.00 | 191 824.00 | | 191 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 454.00 | 899 454.00 | | 899 454.00 |
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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 | 4.00 | | | 4.00 |
