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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 2 715.00 | 3 806.00 | 6 521.00 |
AT Other tangible assets | 56 497.00 | 26 783.00 | 29 715.00 | 56 497.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 183 807.00 | | 183 807.00 | 183 807.00 |
BJ TOTAL (I) | 1 231 049.00 | 36 431.00 | 1 194 618.00 | 1 231 049.00 |
BV Advances and down payments on orders | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 175 466.00 | | 175 466.00 | 175 466.00 |
BZ Other receivables | 373 844.00 | | 373 844.00 | 373 844.00 |
CF Cash and cash equivalents | 208 831.00 | | 208 831.00 | 208 831.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 770 954.00 | | 770 954.00 | 770 954.00 |
CO Grand total (0 to V) | 2 002 003.00 | 36 431.00 | 1 965 572.00 | 2 002 003.00 |
CU Other investments | 950 290.00 | 3 000.00 | 947 290.00 | 950 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | | | 146 500.00 |
DD Legal reserve (1) | 14 650.00 | | | 14 650.00 |
DG Other reserves | 266 766.00 | | | 266 766.00 |
DH Retained earnings | 122 131.00 | | | 122 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 305.00 | | | 504 305.00 |
DL TOTAL (I) | 1 054 352.00 | | | 1 054 352.00 |
DP Provisions for Risks | 75 736.00 | | | 75 736.00 |
DR TOTAL (IV) | 75 736.00 | | | 75 736.00 |
DU Loans and Debts from Credit Institutions (3) | 445 150.00 | | | 445 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 237.00 | | | 13 237.00 |
DW Advances and down payments received on current orders | 51 622.00 | | | 51 622.00 |
DX Trade payables and related accounts | 7 860.00 | | | 7 860.00 |
DY Tax and social security liabilities | 275 770.00 | | | 275 770.00 |
EA Other liabilities | 41 845.00 | | | 41 845.00 |
EC TOTAL (IV) | 835 483.00 | | | 835 483.00 |
EE Grand total (I to V) | 1 965 572.00 | | | 1 965 572.00 |
EG Accrued income and payables due within one year | 427 821.00 | | | 427 821.00 |
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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 | 1 210 051.00 | | 1 210 051.00 | 1 210 051.00 |
FJ Net sales | 1 210 051.00 | | 1 210 051.00 | 1 210 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 213 741.00 | |
FW Other purchases and external expenses | | | 195 072.00 | |
FX Taxes, duties, and similar payments | | | 37 601.00 | |
FY Salaries and Wages | | | 601 682.00 | |
FZ Social Security Contributions | | | 262 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 598.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 114 535.00 | |
GG - OPERATING RESULT (I - II) | | | 99 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 501 513.00 | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
A2 TOTAL ASSETS | 82 265.00 | | | 82 265.00 |
A4 Equity method investments | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 92 799.00 | | | 92 799.00 |
HG Exceptional depreciation and provisions | 75 736.00 | | | 75 736.00 |
HH Total exceptional expenses (VIII) | 168 535.00 | | | 168 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 535.00 | | | -73 535.00 |
HK Income tax | 12 169.00 | | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 253.00 | | | 1 810 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 948.00 | | | 1 305 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 305.00 | | | 504 305.00 |
HP References: Equipment leasing | 16 461.00 | | | 16 461.00 |
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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 | 1 108 315.00 | | 359 294.00 | 1 108 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236 560.00 | 1 134 097.00 | |
I4 DECREASES Grand Total | | 236 560.00 | 1 231 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 714.00 | | 50 304.00 | 42 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 667.00 | | 308 990.00 | 1 061 667.00 |
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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 | 16 833.00 | 24 422.00 | 7 824.00 | 16 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 899.00 | 24 422.00 | 7 824.00 | 12 899.00 |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8C Staff and Related Accounts | 106 166.00 | 106 166.00 | | 106 166.00 |
8D Social Security and Other Social Organizations | 79 952.00 | 79 952.00 | | 79 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 845.00 | 41 845.00 | | 41 845.00 |
UP Loans | 183 807.00 | | 183 807.00 | 183 807.00 |
UX Other trade receivables | 175 466.00 | 175 466.00 | | 175 466.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VC Group and associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 445 150.00 | 89 109.00 | 356 041.00 | 445 150.00 |
VI Group and Associates | 13 237.00 | 13 237.00 | | 13 237.00 |
VM Income taxes | 14 619.00 | 14 619.00 | | 14 619.00 |
VN Other taxes, similar payments | 17 404.00 | 17 404.00 | | 17 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 909.00 | 20 909.00 | | 20 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 088.00 | 325 088.00 | | 325 088.00 |
VS Prepaid expenses | 9 606.00 | 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 723.00 | 558 916.00 | 183 807.00 | 742 723.00 |
VW VAT | 68 743.00 | 68 743.00 | | 68 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 862.00 | 427 821.00 | 356 041.00 | 783 862.00 |
