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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 54 670.00 | 12 953.00 | 41 717.00 | 54 670.00 |
AT Other tangible assets | 61 934.00 | 3 698.00 | 58 236.00 | 61 934.00 |
BJ TOTAL (I) | 198 605.00 | 16 652.00 | 181 953.00 | 198 605.00 |
BV Advances and down payments on orders | 209 378.00 | | 209 378.00 | 209 378.00 |
BX Customers and related accounts | 297 386.00 | | 297 386.00 | 297 386.00 |
BZ Other receivables | 145 314.00 | | 145 314.00 | 145 314.00 |
CF Cash and cash equivalents | 147 649.00 | | 147 649.00 | 147 649.00 |
CJ TOTAL (II) | 799 728.00 | | 799 728.00 | 799 728.00 |
CO Grand total (0 to V) | 998 333.00 | 16 652.00 | 981 681.00 | 998 333.00 |
CR Shares due in more than one year | 180 633.00 | | | 180 633.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -83 865.00 | -9 458.00 | | -83 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 444.00 | -74 406.00 | | 43 444.00 |
DL TOTAL (I) | -421.00 | -43 865.00 | | -421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 113.00 | 52 363.00 | | 136 113.00 |
DW Advances and down payments received on current orders | 501 440.00 | 113 357.00 | | 501 440.00 |
DX Trade payables and related accounts | 120 813.00 | 81 888.00 | | 120 813.00 |
DY Tax and social security liabilities | 209 010.00 | 175 698.00 | | 209 010.00 |
EA Other liabilities | 14 724.00 | | | 14 724.00 |
EC TOTAL (IV) | 982 102.00 | 423 308.00 | | 982 102.00 |
EE Grand total (I to V) | 981 681.00 | 379 442.00 | | 981 681.00 |
EG Accrued income and payables due within one year | 480 662.00 | 309 950.00 | | 480 662.00 |
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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 | | | 1 817 290.00 | |
FJ Net sales | | | 1 817 290.00 | |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 827 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 761 919.00 | |
FX Taxes, duties, and similar payments | | | 17 068.00 | |
FY Salaries and Wages | | | 735 573.00 | |
FZ Social Security Contributions | | | 266 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 11 094.00 | |
GF Total Operating Expenses (II) | | | 1 803 220.00 | |
GG - OPERATING RESULT (I - II) | | | 24 549.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 117.00 | | | 13 117.00 |
HB Exceptional income from capital transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 15 734.00 | | | 15 734.00 |
HE Exceptional expenses on management operations | -1 000.00 | 10 000.00 | | -1 000.00 |
HF Exceptional expenses on capital transactions | 2 617.00 | 2 617.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 10 000.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 117.00 | -10 000.00 | | 14 117.00 |
HK Income tax | -5 529.00 | -7 261.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 504.00 | 1 051 148.00 | | 1 843 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 059.00 | 1 125 555.00 | | 1 800 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 444.00 | -74 406.00 | | 43 444.00 |
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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 | 120 165.00 | | 99 807.00 | 120 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 21 367.00 | 198 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 367.00 | 116 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 165.00 | | 99 807.00 | 38 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 5 863.00 | 13 006.00 | 2 217.00 | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 13 006.00 | 2 217.00 | 5 863.00 |
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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 | 120 813.00 | 120 813.00 | | 120 813.00 |
8C Staff and Related Accounts | 97 405.00 | 97 405.00 | | 97 405.00 |
8D Social Security and Other Social Organizations | 83 688.00 | 83 688.00 | | 83 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
UX Other trade receivables | 297 386.00 | | | 297 386.00 |
UY Staff and related accounts | 7 831.00 | | | 7 831.00 |
UZ Social Security, other social security organizations | 83 688.00 | | | 83 688.00 |
VB VAT | 25 386.00 | | | 25 386.00 |
VC Group and associates | 136 113.00 | | | 136 113.00 |
VI Group and Associates | 136 113.00 | 136 113.00 | | 136 113.00 |
VN Other taxes, similar payments | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 662.00 | 480 662.00 | | 480 662.00 |
