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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 | 54 482.00 | 12 193.00 | 42 289.00 | 54 482.00 |
AL Advances and down payments on intangible assets. | 21 213.00 | | 21 213.00 | 21 213.00 |
AT Other tangible assets | 70 026.00 | 36 502.00 | 33 524.00 | 70 026.00 |
BD Other fixed assets | 210 718.00 | | 210 718.00 | 210 718.00 |
BH Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
BJ TOTAL (I) | 377 696.00 | 48 695.00 | 329 001.00 | 377 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 815.00 | | 497 815.00 | 497 815.00 |
BZ Other receivables | 484 043.00 | | 484 043.00 | 484 043.00 |
CF Cash and cash equivalents | 178 646.00 | | 178 646.00 | 178 646.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 1 170 938.00 | | 1 170 938.00 | 1 170 938.00 |
CO Grand total (0 to V) | 1 548 634.00 | 48 695.00 | 1 499 939.00 | 1 548 634.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 632 528.00 | 509 297.00 | | 632 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 217.00 | 307 821.00 | | 240 217.00 |
DL TOTAL (I) | 880 225.00 | 824 598.00 | | 880 225.00 |
DU Loans and Debts from Credit Institutions (3) | 49 049.00 | 63 940.00 | | 49 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 060.00 | 144 073.00 | | 318 060.00 |
DX Trade payables and related accounts | 23 850.00 | 20 798.00 | | 23 850.00 |
DY Tax and social security liabilities | 228 756.00 | 416 069.00 | | 228 756.00 |
EC TOTAL (IV) | 619 714.00 | 644 880.00 | | 619 714.00 |
EE Grand total (I to V) | 1 499 939.00 | 1 469 478.00 | | 1 499 939.00 |
EI Including equity loans | 318 060.00 | | | 318 060.00 |
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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 | 728 793.00 | | 728 793.00 | 728 793.00 |
FJ Net sales | 728 793.00 | | 728 793.00 | 728 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 501.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 760 301.00 | |
FW Other purchases and external expenses | | | 202 538.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 211 399.00 | |
FZ Social Security Contributions | | | 66 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 502 175.00 | |
GG - OPERATING RESULT (I - II) | | | 258 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 772.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 772.00 | |
GR Interest and similar expenses | | | 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 029.00 | 34 713.00 | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | 34 713.00 | | 4 029.00 |
HE Exceptional expenses on management operations | 1 038.00 | 614.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 352.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | 966.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | 33 747.00 | | -1 009.00 |
HJ Employee participation in company results | 59 031.00 | 52 004.00 | | 59 031.00 |
HK Income tax | 17 944.00 | 17 226.00 | | 17 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 102.00 | 1 065 113.00 | | 825 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 885.00 | 757 292.00 | | 584 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 217.00 | 307 821.00 | | 240 217.00 |
HP References: Equipment leasing | 38 298.00 | 9 133.00 | | 38 298.00 |
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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 | 313 355.00 | | 68 341.00 | 313 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 231 976.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 377 696.00 | |
IO DECREASES Total including other intangible assets | | | 75 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 369.00 | | 48 325.00 | 27 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 631.00 | | 395.00 | 69 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 355.00 | | 19 621.00 | 216 355.00 |
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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 | 32 605.00 | 16 090.00 | | 32 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | 9 544.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 956.00 | 6 546.00 | | 29 956.00 |
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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 | 23 850.00 | 23 850.00 | | 23 850.00 |
8C Staff and Related Accounts | 114 042.00 | 114 042.00 | | 114 042.00 |
8D Social Security and Other Social Organizations | 29 442.00 | 29 442.00 | | 29 442.00 |
UT Other financial assets | 14 458.00 | | | 14 458.00 |
UX Other trade receivables | 497 815.00 | | | 497 815.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VB VAT | 13 512.00 | | | 13 512.00 |
VC Group and associates | 301 423.00 | | | 301 423.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 48 518.00 | 14 335.00 | 34 183.00 | 48 518.00 |
VI Group and Associates | 318 060.00 | | | 318 060.00 |
VK Loans repaid during the year | 15 012.00 | | | 15 012.00 |
VM Income taxes | 155 849.00 | | | 155 849.00 |
VN Other taxes, similar payments | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 10 434.00 | | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 751.00 | 690 870.00 | 315 881.00 | 1 006 751.00 |
VW VAT | 82 997.00 | 82 997.00 | | 82 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 714.00 | 267 471.00 | 34 183.00 | 619 714.00 |
