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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 | 55 434.00 | 49 437.00 | 5 997.00 | 55 434.00 |
AT Other tangible assets | 110 171.00 | 85 988.00 | 24 183.00 | 110 171.00 |
BB Receivables related to investments | 50 462.00 | | 50 462.00 | 50 462.00 |
BJ TOTAL (I) | 216 067.00 | 135 425.00 | 80 642.00 | 216 067.00 |
BP Services in progress | 131 058.00 | | 131 058.00 | 131 058.00 |
BV Advances and down payments on orders | 21 394.00 | | 21 394.00 | 21 394.00 |
BX Customers and related accounts | 470 742.00 | 3 950.00 | 466 792.00 | 470 742.00 |
BZ Other receivables | 200 708.00 | | 200 708.00 | 200 708.00 |
CD Marketable securities | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 137 052.00 | | 137 052.00 | 137 052.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 976 213.00 | 3 950.00 | 972 264.00 | 976 213.00 |
CO Grand total (0 to V) | 1 192 281.00 | 139 375.00 | 1 052 906.00 | 1 192 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 168 782.00 | 91 970.00 | | 168 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 76 812.00 | | 1 712.00 |
DL TOTAL (I) | 445 494.00 | 443 782.00 | | 445 494.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 876.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 404.00 | 59 678.00 | | 68 404.00 |
DW Advances and down payments received on current orders | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 307 725.00 | 301 751.00 | | 307 725.00 |
DY Tax and social security liabilities | 181 361.00 | 283 521.00 | | 181 361.00 |
EA Other liabilities | 45 665.00 | 45 665.00 | | 45 665.00 |
EC TOTAL (IV) | 607 412.00 | 691 492.00 | | 607 412.00 |
EE Grand total (I to V) | 1 052 906.00 | 1 135 274.00 | | 1 052 906.00 |
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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 | 1 165 814.00 | 2 610.00 | 1 168 425.00 | 1 165 814.00 |
FJ Net sales | 1 165 814.00 | 2 610.00 | 1 168 425.00 | 1 165 814.00 |
FM Inventory production | | | 56 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 227 576.00 | |
FW Other purchases and external expenses | | | 402 447.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 574 504.00 | |
FZ Social Security Contributions | | | 261 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 348.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 276 510.00 | |
GG - OPERATING RESULT (I - II) | | | -48 934.00 | |
GH Attributed profit or transferred loss (III) | | | 50 462.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 840.00 | | |
HD Total exceptional income (VII) | | 24 840.00 | | |
HF Exceptional expenses on capital transactions | | 24 590.00 | | |
HH Total exceptional expenses (VIII) | | 24 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | | 21 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 222.00 | 1 555 484.00 | | 1 278 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 510.00 | 1 478 671.00 | | 1 276 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 76 812.00 | | 1 712.00 |
HP References: Equipment leasing | | 29 537.00 | | |
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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 | 150 195.00 | | 65 872.00 | 150 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 462.00 | |
I4 DECREASES Grand Total | | | 216 067.00 | |
IO DECREASES Total including other intangible assets | | | 55 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 149.00 | | 12 285.00 | 43 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 046.00 | | 3 125.00 | 107 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 462.00 | |
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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 | 117 077.00 | 18 348.00 | | 117 077.00 |
PE DEPRECIATION Total including other intangible assets | 43 149.00 | 6 288.00 | | 43 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 928.00 | 12 060.00 | | 73 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 3 950.00 | | | 3 950.00 |
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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 | 307 725.00 | 307 725.00 | | 307 725.00 |
8C Staff and Related Accounts | 27 675.00 | 27 675.00 | | 27 675.00 |
8D Social Security and Other Social Organizations | 49 876.00 | 49 876.00 | | 49 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 665.00 | 45 665.00 | | 45 665.00 |
UL Receivables related to investments | 50 462.00 | | 50 462.00 | 50 462.00 |
UX Other trade receivables | 470 742.00 | 470 742.00 | | 470 742.00 |
UZ Social Security, other social security organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 43 047.00 | 43 047.00 | | 43 047.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 68 404.00 | 68 404.00 | | 68 404.00 |
VM Income taxes | 48 199.00 | 48 199.00 | | 48 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 486.00 | 101 486.00 | | 101 486.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 038.00 | 674 576.00 | 50 462.00 | 725 038.00 |
VW VAT | 103 810.00 | 103 810.00 | | 103 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 714.00 | 603 714.00 | | 603 714.00 |
