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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 | 35 057.00 | 7 796.00 | 27 260.00 | 35 057.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 407.00 | 1 524.00 | 1 932.00 |
AT Other tangible assets | 33 543.00 | 23 423.00 | 10 120.00 | 33 543.00 |
BH Other financial assets | 48 208.00 | | 48 208.00 | 48 208.00 |
BJ TOTAL (I) | 118 741.00 | 31 628.00 | 87 113.00 | 118 741.00 |
BV Advances and down payments on orders | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | 1 904 213.00 | 116 187.00 | 1 788 025.00 | 1 904 213.00 |
BZ Other receivables | 641 097.00 | | 641 097.00 | 641 097.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 373 638.00 | | 373 638.00 | 373 638.00 |
CH Prepaid expenses | 63 543.00 | | 63 543.00 | 63 543.00 |
CJ TOTAL (II) | 2 999 636.00 | 116 187.00 | 2 883 448.00 | 2 999 636.00 |
CO Grand total (0 to V) | 3 118 378.00 | 147 815.00 | 2 970 562.00 | 3 118 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 229.00 | 11 927.00 | | 21 229.00 |
DH Retained earnings | 498 240.00 | 471 512.00 | | 498 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 050.00 | 186 030.00 | | 148 050.00 |
DL TOTAL (I) | 967 520.00 | 969 469.00 | | 967 520.00 |
DU Loans and Debts from Credit Institutions (3) | 103 403.00 | 290 374.00 | | 103 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 672.00 | 85 564.00 | | 159 672.00 |
DW Advances and down payments received on current orders | 29 448.00 | | | 29 448.00 |
DX Trade payables and related accounts | 982 792.00 | 534 492.00 | | 982 792.00 |
DY Tax and social security liabilities | 698 313.00 | 846 531.00 | | 698 313.00 |
EA Other liabilities | 2 395.00 | 8 222.00 | | 2 395.00 |
EB Prepaid income (2) | 27 016.00 | 211 180.00 | | 27 016.00 |
EC TOTAL (IV) | 2 003 042.00 | 1 976 366.00 | | 2 003 042.00 |
EE Grand total (I to V) | 2 970 562.00 | 2 945 836.00 | | 2 970 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 563.00 | | 3 563.00 | 3 563.00 |
FG Production sold - services | 5 488 653.00 | | 5 488 653.00 | 5 488 653.00 |
FJ Net sales | 5 492 216.00 | | 5 492 216.00 | 5 492 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 492 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 097.00 | |
FW Other purchases and external expenses | | | 2 727 889.00 | |
FX Taxes, duties, and similar payments | | | 39 736.00 | |
FY Salaries and Wages | | | 1 651 094.00 | |
FZ Social Security Contributions | | | 712 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 011.00 | |
GF Total Operating Expenses (II) | | | 5 258 337.00 | |
GG - OPERATING RESULT (I - II) | | | 234 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 582.00 | | |
HD Total exceptional income (VII) | | 1 582.00 | | |
HE Exceptional expenses on management operations | 20 519.00 | 7 329.00 | | 20 519.00 |
HF Exceptional expenses on capital transactions | 362.00 | 1 980.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 20 881.00 | 9 309.00 | | 20 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 881.00 | -7 727.00 | | -20 881.00 |
HK Income tax | 59 782.00 | 84 370.00 | | 59 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 552.00 | 5 094 901.00 | | 5 493 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 502.00 | 4 908 870.00 | | 5 345 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 050.00 | 186 030.00 | | 148 050.00 |
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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 | 117 911.00 | | 45 571.00 | 117 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 208.00 | |
I4 DECREASES Grand Total | | 44 740.00 | 118 742.00 | |
IO DECREASES Total including other intangible assets | | 33 831.00 | 35 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 909.00 | 35 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 518.00 | | 34 370.00 | 34 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 184.00 | | 11 201.00 | 35 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 208.00 | | | 48 208.00 |
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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 | 57 842.00 | 18 163.00 | 44 377.00 | 57 842.00 |
PE DEPRECIATION Total including other intangible assets | 34 518.00 | 7 109.00 | 33 831.00 | 34 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 324.00 | 11 054.00 | 10 546.00 | 23 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116 188.00 | | |
7B Total provisions for depreciation | | 116 188.00 | | |
7C Grand total | | 116 188.00 | | |
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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 | 982 792.00 | 982 792.00 | | 982 792.00 |
8C Staff and Related Accounts | 186 292.00 | 186 292.00 | | 186 292.00 |
8D Social Security and Other Social Organizations | 168 056.00 | 168 056.00 | | 168 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
8L Deferred income | 27 017.00 | 27 017.00 | | 27 017.00 |
UT Other financial assets | 48 208.00 | 16 338.00 | 31 870.00 | 48 208.00 |
UX Other trade receivables | 1 764 788.00 | 1 764 788.00 | | 1 764 788.00 |
UY Staff and related accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
UZ Social Security, other social security organizations | 35 857.00 | 35 857.00 | | 35 857.00 |
VA Doubtful or disputed receivables | 139 425.00 | 139 425.00 | | 139 425.00 |
VB VAT | 174 546.00 | 174 546.00 | | 174 546.00 |
VC Group and associates | 244 752.00 | 244 752.00 | | 244 752.00 |
VH Loans with a maturity of more than one year at origin | 103 403.00 | 103 403.00 | | 103 403.00 |
VI Group and Associates | 159 673.00 | 159 673.00 | | 159 673.00 |
VK Loans repaid during the year | 186 971.00 | | | 186 971.00 |
VM Income taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
VP Miscellaneous | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 390.00 | 26 390.00 | | 26 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 890.00 | 166 890.00 | | 166 890.00 |
VS Prepaid expenses | 63 544.00 | 63 544.00 | | 63 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 063.00 | 2 625 193.00 | 31 870.00 | 2 657 063.00 |
VW VAT | 317 575.00 | 317 575.00 | | 317 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 594.00 | 1 973 594.00 | | 1 973 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
