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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AP Buildings | 5 891.00 | 1 083.00 | 4 808.00 | 5 891.00 |
AT Other tangible assets | 292 579.00 | 270 288.00 | 22 290.00 | 292 579.00 |
BB Receivables related to investments | 305 444.00 | | 305 444.00 | 305 444.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 607 094.00 | 272 458.00 | 334 636.00 | 607 094.00 |
BT Goods | 176 414.00 | 23 647.00 | 152 766.00 | 176 414.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 44 506.00 | | 44 506.00 | 44 506.00 |
BZ Other receivables | 76 064.00 | | 76 064.00 | 76 064.00 |
CD Marketable securities | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 229 109.00 | | 229 109.00 | 229 109.00 |
CH Prepaid expenses | 55 982.00 | | 55 982.00 | 55 982.00 |
CJ TOTAL (II) | 597 784.00 | 23 647.00 | 574 137.00 | 597 784.00 |
CO Grand total (0 to V) | 1 204 879.00 | 296 106.00 | 908 773.00 | 1 204 879.00 |
CP Shares due in less than one year | 57 537.00 | | | 57 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 624.00 | | | 83 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 894.00 | | | 153 894.00 |
DL TOTAL (I) | 281 518.00 | | | 281 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323.00 | | | 3 323.00 |
DW Advances and down payments received on current orders | 417 206.00 | | | 417 206.00 |
DX Trade payables and related accounts | 93 632.00 | | | 93 632.00 |
DY Tax and social security liabilities | 102 839.00 | | | 102 839.00 |
EA Other liabilities | 10 253.00 | | | 10 253.00 |
EC TOTAL (IV) | 627 255.00 | | | 627 255.00 |
EE Grand total (I to V) | 908 773.00 | | | 908 773.00 |
EG Accrued income and payables due within one year | 210 048.00 | | | 210 048.00 |
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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 | 2 156 928.00 | | 2 156 928.00 | 2 156 928.00 |
FG Production sold - services | 291 726.00 | | 291 726.00 | 291 726.00 |
FJ Net sales | 2 448 655.00 | | 2 448 655.00 | 2 448 655.00 |
FO Operating subsidies | | | 5 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 241.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 488 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 459.00 | |
FT Inventory change (goods) | | | 15 266.00 | |
FW Other purchases and external expenses | | | 739 322.00 | |
FX Taxes, duties, and similar payments | | | 28 330.00 | |
FY Salaries and Wages | | | 317 461.00 | |
FZ Social Security Contributions | | | 100 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | 35 113.00 | |
GF Total Operating Expenses (II) | | | 2 347 938.00 | |
GG - OPERATING RESULT (I - II) | | | 140 485.00 | |
GK Income from other securities and fixed asset receivables | | | 4 835.00 | |
GL Other interest and similar income | | | 48 665.00 | |
GP Total financial income (V) | | | 53 501.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 707.00 | | | 31 707.00 |
HA Exceptional income from management transactions | 15 352.00 | | | 15 352.00 |
HB Exceptional income from capital transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 17 122.00 | | | 17 122.00 |
HE Exceptional expenses on management operations | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 6 187.00 | | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 934.00 | | | 10 934.00 |
HK Income tax | 50 991.00 | | | 50 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 048.00 | | | 2 559 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 153.00 | | | 2 405 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 894.00 | | | 153 894.00 |
HP References: Equipment leasing | 6 525.00 | | | 6 525.00 |
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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 | 502 997.00 | | 108 687.00 | 502 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 537.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 607 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 298 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 209.00 | | 3 852.00 | 299 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 701.00 | | 104 835.00 | 202 701.00 |
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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 | 267 698.00 | 9 349.00 | 4 590.00 | 267 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 612.00 | 9 349.00 | 4 590.00 | 266 612.00 |
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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 | 93 632.00 | 93 632.00 | | 93 632.00 |
8C Staff and Related Accounts | 43 676.00 | 43 676.00 | | 43 676.00 |
8D Social Security and Other Social Organizations | 29 349.00 | 29 349.00 | | 29 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
UL Receivables related to investments | 305 444.00 | 55 444.00 | 250 000.00 | 305 444.00 |
UT Other financial assets | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 44 506.00 | 44 506.00 | | 44 506.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VC Group and associates | 34 706.00 | 34 706.00 | | 34 706.00 |
VH Loans with a maturity of more than one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VK Loans repaid during the year | 9 198.00 | | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 276.00 | 31 276.00 | | 31 276.00 |
VS Prepaid expenses | 55 982.00 | 55 982.00 | | 55 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 090.00 | 234 090.00 | 250 000.00 | 484 090.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 048.00 | 210 048.00 | | 210 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
