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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 | 53 203.00 | 53 203.00 | | 53 203.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AJ Other Intangible Assets | 7 303.00 | 7 303.00 | | 7 303.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 20 396.00 | | 20 396.00 |
AT Other tangible assets | 428 466.00 | 417 046.00 | 11 420.00 | 428 466.00 |
BF Loans | 83 743.00 | | 83 743.00 | 83 743.00 |
BH Other financial assets | 15 733.00 | | 15 733.00 | 15 733.00 |
BJ TOTAL (I) | 850 852.00 | 647 551.00 | 203 301.00 | 850 852.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | | 5 000.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 857 694.00 | 4 200.00 | 853 494.00 | 857 694.00 |
BZ Other receivables | 85 174.00 | | 85 174.00 | 85 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 989.00 | | 25 989.00 | 25 989.00 |
CJ TOTAL (II) | 977 257.00 | 9 200.00 | 968 057.00 | 977 257.00 |
CO Grand total (0 to V) | 1 828 109.00 | 656 751.00 | 1 171 358.00 | 1 828 109.00 |
CX Development or Research and Development Expenses | 132 008.00 | 39 603.00 | 92 405.00 | 132 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 127.00 | | | -39 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 000.00 | -39 127.00 | | 77 000.00 |
DL TOTAL (I) | 147 873.00 | 70 873.00 | | 147 873.00 |
DQ Provisions for Expenses | 93 521.00 | 52 931.00 | | 93 521.00 |
DR TOTAL (IV) | 93 521.00 | 52 931.00 | | 93 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 912.00 | 315 384.00 | | 191 912.00 |
DW Advances and down payments received on current orders | 14 880.00 | 23 508.00 | | 14 880.00 |
DX Trade payables and related accounts | 132 485.00 | 328 437.00 | | 132 485.00 |
DY Tax and social security liabilities | 501 342.00 | 468 310.00 | | 501 342.00 |
EA Other liabilities | 5 991.00 | 5 711.00 | | 5 991.00 |
EB Prepaid income (2) | 83 353.00 | 130 852.00 | | 83 353.00 |
EC TOTAL (IV) | 929 964.00 | 1 272 481.00 | | 929 964.00 |
EE Grand total (I to V) | 1 171 358.00 | 1 396 285.00 | | 1 171 358.00 |
EI Including equity loans | 191 912.00 | | | 191 912.00 |
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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 | 1 469 388.00 | 1 499 939.00 | 2 969 327.00 | 1 469 388.00 |
FJ Net sales | 1 469 388.00 | 1 499 939.00 | 2 969 327.00 | 1 469 388.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 970 413.00 | |
FS Purchases of goods (including customs duties) | | | 125 810.00 | |
FW Other purchases and external expenses | | | 748 292.00 | |
FX Taxes, duties, and similar payments | | | 46 308.00 | |
FY Salaries and Wages | | | 1 194 081.00 | |
FZ Social Security Contributions | | | 542 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 590.00 | |
GE Other Expenses | | | 187 845.00 | |
GF Total Operating Expenses (II) | | | 2 926 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 920.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 616.00 | 52 006.00 | | 12 616.00 |
HD Total exceptional income (VII) | 12 616.00 | 52 006.00 | | 12 616.00 |
HE Exceptional expenses on management operations | 38 499.00 | 5 456.00 | | 38 499.00 |
HH Total exceptional expenses (VIII) | 38 499.00 | 5 456.00 | | 38 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 883.00 | 46 550.00 | | -25 883.00 |
HK Income tax | -59 182.00 | -122 692.00 | | -59 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 310.00 | 2 899 385.00 | | 2 984 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 310.00 | 2 938 512.00 | | 2 907 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 000.00 | -39 127.00 | | 77 000.00 |
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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 | 842 035.00 | | 13 937.00 | 842 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 008.00 | | | 132 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 476.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 850 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 008.00 | |
IO DECREASES Total including other intangible assets | | | 170 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 5 120.00 | 448 862.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 170 506.00 | | | 170 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 917.00 | | 8 065.00 | 445 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 604.00 | | 5 872.00 | 93 604.00 |
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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 | 615 450.00 | 37 221.00 | 5 120.00 | 615 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 201.00 | 26 402.00 | | 13 201.00 |
PE DEPRECIATION Total including other intangible assets | 169 026.00 | 1 480.00 | | 169 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 223.00 | 9 339.00 | 5 120.00 | 433 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 931.00 | 40 590.00 | | 52 931.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | | 4 200.00 | | |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 5 000.00 | 4 200.00 | | 5 000.00 |
7C Grand total | 57 931.00 | 44 790.00 | | 57 931.00 |
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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 | 132 485.00 | 132 485.00 | | 132 485.00 |
8C Staff and Related Accounts | 220 208.00 | 220 208.00 | | 220 208.00 |
8D Social Security and Other Social Organizations | 187 443.00 | 187 443.00 | | 187 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
8L Deferred income | 83 353.00 | 83 353.00 | | 83 353.00 |
UP Loans | 83 743.00 | | 83 743.00 | 83 743.00 |
UT Other financial assets | 15 733.00 | | 15 733.00 | 15 733.00 |
UX Other trade receivables | 857 694.00 | 843 675.00 | 14 019.00 | 857 694.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
UZ Social Security, other social security organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VC Group and associates | 59 182.00 | 59 182.00 | | 59 182.00 |
VI Group and Associates | 191 912.00 | 191 912.00 | | 191 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 25 989.00 | 25 989.00 | | 25 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 333.00 | 954 839.00 | 113 495.00 | 1 068 333.00 |
VW VAT | 77 702.00 | 77 702.00 | | 77 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 084.00 | 915 084.00 | | 915 084.00 |
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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 | 23.00 | | | 23.00 |
