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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AP Buildings | 10 000.00 | 5 016.00 | 4 984.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 698.00 | 1 092.00 | 1 790.00 |
AT Other tangible assets | 18 882.00 | 14 693.00 | 4 189.00 | 18 882.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 836.00 | 21 571.00 | 10 265.00 | 31 836.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 850 218.00 | | 850 218.00 | 850 218.00 |
BZ Other receivables | 84 219.00 | 6 738.00 | 77 481.00 | 84 219.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 951 407.00 | 6 738.00 | 944 669.00 | 951 407.00 |
CO Grand total (0 to V) | 983 243.00 | 28 309.00 | 954 934.00 | 983 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 4 000.00 | | 12 800.00 |
DH Retained earnings | 33 527.00 | 1 608.00 | | 33 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 510.00 | 53 519.00 | | 32 510.00 |
DL TOTAL (I) | 206 837.00 | 187 127.00 | | 206 837.00 |
DU Loans and Debts from Credit Institutions (3) | 93 347.00 | 46 197.00 | | 93 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 263.00 | | 8 012.00 |
DW Advances and down payments received on current orders | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 171 667.00 | 43 345.00 | | 171 667.00 |
DY Tax and social security liabilities | 406 435.00 | 245 259.00 | | 406 435.00 |
EA Other liabilities | 67 066.00 | 36 273.00 | | 67 066.00 |
EC TOTAL (IV) | 748 097.00 | 371 337.00 | | 748 097.00 |
EE Grand total (I to V) | 954 934.00 | 558 464.00 | | 954 934.00 |
EG Accrued income and payables due within one year | 748 097.00 | 368 396.00 | | 748 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 2 096 866.00 | | 2 096 866.00 | 2 096 866.00 |
FJ Net sales | 2 097 161.00 | | 2 097 161.00 | 2 097 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 097 236.00 | |
FS Purchases of goods (including customs duties) | | | 6 625.00 | |
FU Purchases of raw materials and other supplies | | | 197 057.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 278 544.00 | |
FX Taxes, duties, and similar payments | | | 48 653.00 | |
FY Salaries and Wages | | | 1 251 285.00 | |
FZ Social Security Contributions | | | 262 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 2 049 182.00 | |
GG - OPERATING RESULT (I - II) | | | 48 055.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 556.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 11 556.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 3 674.00 | 2 533.00 | | 3 674.00 |
HF Exceptional expenses on capital transactions | 7 656.00 | 7 830.00 | | 7 656.00 |
HG Exceptional depreciation and provisions | 6 738.00 | | | 6 738.00 |
HH Total exceptional expenses (VIII) | 18 068.00 | 10 363.00 | | 18 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 068.00 | 1 193.00 | | -11 068.00 |
HK Income tax | 3 570.00 | 2 725.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 236.00 | 1 354 659.00 | | 2 104 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 726.00 | 1 301 140.00 | | 2 071 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 510.00 | 53 519.00 | | 32 510.00 |
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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 | 42 742.00 | | 386.00 | 42 742.00 |
I4 DECREASES Grand Total | | 11 292.00 | 31 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 292.00 | 30 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 998.00 | | 966.00 | 40 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | -580.00 | 580.00 |
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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 | 21 736.00 | 3 470.00 | 3 636.00 | 21 736.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 179.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 751.00 | 3 291.00 | 3 636.00 | 20 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 738.00 | | |
7B Total provisions for depreciation | | 6 738.00 | | |
7C Grand total | | 6 738.00 | | |
UJ - Exceptional | | 6 738.00 | | |
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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 | 171 667.00 | 171 667.00 | | 171 667.00 |
8C Staff and Related Accounts | 120 192.00 | 120 192.00 | | 120 192.00 |
8D Social Security and Other Social Organizations | 74 891.00 | 74 891.00 | | 74 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 066.00 | 67 066.00 | | 67 066.00 |
UX Other trade receivables | 850 218.00 | 850 218.00 | | 850 218.00 |
UY Staff and related accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VG Loans with a maturity of up to one year at origin | 90 405.00 | 90 405.00 | | 90 405.00 |
VH Loans with a maturity of more than one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 8 012.00 | 8 012.00 | | 8 012.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VM Income taxes | 48 403.00 | 48 403.00 | | 48 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 466.00 | 22 466.00 | | 22 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 113.00 | 947 113.00 | | 947 113.00 |
VW VAT | 188 886.00 | 188 886.00 | | 188 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 527.00 | 746 527.00 | | 746 527.00 |
