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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 126.00 | 14 126.00 | | 14 126.00 |
AT Other tangible assets | 87 391.00 | 41 033.00 | 46 358.00 | 87 391.00 |
BH Other financial assets | 28 310.00 | | 28 310.00 | 28 310.00 |
BJ TOTAL (I) | 648 003.00 | 55 159.00 | 592 844.00 | 648 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 050.00 | | 46 050.00 | 46 050.00 |
BZ Other receivables | 38 006.00 | | 38 006.00 | 38 006.00 |
CF Cash and cash equivalents | 416 086.00 | | 416 086.00 | 416 086.00 |
CH Prepaid expenses | 34 542.00 | | 34 542.00 | 34 542.00 |
CJ TOTAL (II) | 534 685.00 | | 534 685.00 | 534 685.00 |
CO Grand total (0 to V) | 1 182 688.00 | 55 159.00 | 1 127 529.00 | 1 182 688.00 |
CU Other investments | 518 175.00 | | 518 175.00 | 518 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 760.00 | 521 760.00 | | 521 760.00 |
DD Legal reserve (1) | 9 383.00 | 8 514.00 | | 9 383.00 |
DG Other reserves | 40 500.00 | 24 500.00 | | 40 500.00 |
DH Retained earnings | 84 806.00 | 84 297.00 | | 84 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 17 378.00 | | 16 744.00 |
DL TOTAL (I) | 673 195.00 | 656 450.00 | | 673 195.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | 11 293.00 | | 12 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 195.00 | 306 320.00 | | 288 195.00 |
DX Trade payables and related accounts | 40 997.00 | 13 568.00 | | 40 997.00 |
DY Tax and social security liabilities | 112 878.00 | 122 586.00 | | 112 878.00 |
EC TOTAL (IV) | 454 334.00 | 453 768.00 | | 454 334.00 |
EE Grand total (I to V) | 1 127 529.00 | 1 110 218.00 | | 1 127 529.00 |
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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 | 756 839.00 | | 756 839.00 | 756 839.00 |
FJ Net sales | 756 839.00 | | 756 839.00 | 756 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 766 673.00 | |
FW Other purchases and external expenses | | | 286 802.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
FY Salaries and Wages | | | 284 473.00 | |
FZ Social Security Contributions | | | 125 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 751 224.00 | |
GG - OPERATING RESULT (I - II) | | | 15 448.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 344.00 | 12 500.00 | | 344.00 |
HE Exceptional expenses on management operations | 92.00 | 3 488.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 16 981.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 20 469.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -7 969.00 | | 252.00 |
HK Income tax | -1 044.00 | 2 585.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 882.00 | 725 782.00 | | 768 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 137.00 | 708 404.00 | | 752 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | 17 378.00 | | 16 744.00 |
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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 | 645 341.00 | | 3 263.00 | 645 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 546 486.00 | |
I4 DECREASES Grand Total | | 600.00 | 648 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 839.00 | | 2 678.00 | 98 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 501.00 | | 585.00 | 546 501.00 |
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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 | 33 807.00 | 21 352.00 | | 33 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 807.00 | 21 352.00 | | 33 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
8B Suppliers and Related Accounts | 40 998.00 | 40 998.00 | | 40 998.00 |
8C Staff and Related Accounts | 94 461.00 | 94 461.00 | | 94 461.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 28 311.00 | | 28 311.00 | 28 311.00 |
UX Other trade receivables | 46 050.00 | 46 050.00 | | 46 050.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VC Group and associates | 19 708.00 | 19 708.00 | | 19 708.00 |
VG Loans with a maturity of up to one year at origin | 12 263.00 | 12 263.00 | | 12 263.00 |
VI Group and Associates | 282 210.00 | 282 210.00 | | 282 210.00 |
VM Income taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 34 543.00 | 34 543.00 | | 34 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 910.00 | 118 599.00 | 28 311.00 | 146 910.00 |
VW VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 334.00 | 454 334.00 | | 454 334.00 |
