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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 580.00 | 102 140.00 | 16 440.00 | 118 580.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 127 718.00 | 102 140.00 | 25 578.00 | 127 718.00 |
BV Advances and down payments on orders | 6 957.00 | | 6 957.00 | 6 957.00 |
BX Customers and related accounts | 236 461.00 | | 236 461.00 | 236 461.00 |
BZ Other receivables | 70 528.00 | | 70 528.00 | 70 528.00 |
CD Marketable securities | 118 409.00 | | 118 409.00 | 118 409.00 |
CF Cash and cash equivalents | 133 208.00 | | 133 208.00 | 133 208.00 |
CH Prepaid expenses | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 580 000.00 | | 580 000.00 | 580 000.00 |
CO Grand total (0 to V) | 707 718.00 | 102 140.00 | 605 578.00 | 707 718.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 182.00 | | 3 182.00 | 3 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 978.00 | 40 978.00 | | 40 978.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DG Other reserves | 142 832.00 | 221 470.00 | | 142 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 41 362.00 | | 6 196.00 |
DL TOTAL (I) | 196 663.00 | 310 467.00 | | 196 663.00 |
DP Provisions for Risks | 7 379.00 | 15 528.00 | | 7 379.00 |
DR TOTAL (IV) | 7 379.00 | 15 528.00 | | 7 379.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | 17 485.00 | | 11 407.00 |
DW Advances and down payments received on current orders | | 610.00 | | |
DX Trade payables and related accounts | 215 583.00 | 205 167.00 | | 215 583.00 |
DY Tax and social security liabilities | 174 547.00 | 140 707.00 | | 174 547.00 |
EC TOTAL (IV) | 401 536.00 | 363 969.00 | | 401 536.00 |
EE Grand total (I to V) | 605 578.00 | 689 964.00 | | 605 578.00 |
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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 | 595 875.00 | | 595 875.00 | 595 875.00 |
FJ Net sales | 595 875.00 | | 595 875.00 | 595 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 798.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 726 382.00 | |
FW Other purchases and external expenses | | | 278 281.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 320 057.00 | |
FZ Social Security Contributions | | | 114 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 379.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 727 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GP Total financial income (V) | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 270.00 | 4 500.00 | | 114 270.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 12 167.00 | | | 12 167.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 8 365.00 | | | 8 365.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | 28.00 | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | -28.00 | | 3 802.00 |
HK Income tax | 1 122.00 | 8 464.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 676.00 | 637 884.00 | | 744 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 480.00 | 596 522.00 | | 738 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | 41 362.00 | | 6 196.00 |
HP References: Equipment leasing | 2 383.00 | 4 086.00 | | 2 383.00 |
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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 | 126 758.00 | | 9 337.00 | 126 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | 8 377.00 | 127 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 377.00 | 118 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 620.00 | | 9 337.00 | 117 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 97 382.00 | 4 770.00 | 11.00 | 97 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 382.00 | 4 770.00 | 11.00 | 97 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 528.00 | 7 379.00 | 15 528.00 | 15 528.00 |
7C Grand total | 15 528.00 | 7 379.00 | 15 528.00 | 15 528.00 |
UE of which provisions and reversals: - Operating | | 7 379.00 | 15 528.00 | |
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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 | 215 583.00 | 215 583.00 | | 215 583.00 |
8C Staff and Related Accounts | 85 846.00 | 85 846.00 | | 85 846.00 |
8D Social Security and Other Social Organizations | 44 496.00 | 44 496.00 | | 44 496.00 |
UT Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
UX Other trade receivables | 236 461.00 | 236 461.00 | | 236 461.00 |
UY Staff and related accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
UZ Social Security, other social security organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
VB VAT | 36 973.00 | 36 973.00 | | 36 973.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 11 244.00 | 6 098.00 | 5 147.00 | 11 244.00 |
VK Loans repaid during the year | 6 013.00 | | | 6 013.00 |
VM Income taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
VS Prepaid expenses | 14 438.00 | 14 438.00 | | 14 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 382.00 | 321 427.00 | 5 955.00 | 327 382.00 |
VW VAT | 41 299.00 | 41 299.00 | | 41 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 536.00 | 396 389.00 | 5 147.00 | 401 536.00 |
