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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 196.00 | 244.00 | 441.00 |
AT Other tangible assets | 136 677.00 | 71 599.00 | 65 079.00 | 136 677.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 147 004.00 | 71 795.00 | 75 208.00 | 147 004.00 |
BP Services in progress | 527 731.00 | | 527 731.00 | 527 731.00 |
BV Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 316 635.00 | 1 852.00 | 314 783.00 | 316 635.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 388 001.00 | | 388 001.00 | 388 001.00 |
CH Prepaid expenses | 39 474.00 | | 39 474.00 | 39 474.00 |
CJ TOTAL (II) | 1 289 745.00 | 1 852.00 | 1 287 894.00 | 1 289 745.00 |
CO Grand total (0 to V) | 1 436 749.00 | 73 647.00 | 1 363 102.00 | 1 436 749.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 40 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 000.00 | | 12 000.00 |
DG Other reserves | 23 787.00 | 89 833.00 | | 23 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 102.00 | 36 455.00 | | 10 102.00 |
DL TOTAL (I) | 165 890.00 | 170 287.00 | | 165 890.00 |
DU Loans and Debts from Credit Institutions (3) | 209 657.00 | 66 078.00 | | 209 657.00 |
DX Trade payables and related accounts | 53 238.00 | 48 334.00 | | 53 238.00 |
DY Tax and social security liabilities | 234 411.00 | 191 627.00 | | 234 411.00 |
EA Other liabilities | 1 351.00 | 6 701.00 | | 1 351.00 |
EB Prepaid income (2) | 698 556.00 | 627 614.00 | | 698 556.00 |
EC TOTAL (IV) | 1 197 212.00 | 940 355.00 | | 1 197 212.00 |
EE Grand total (I to V) | 1 363 102.00 | 1 110 642.00 | | 1 363 102.00 |
EG Accrued income and payables due within one year | 1 051 748.00 | 910 769.00 | | 1 051 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 1 640 770.00 | |
FJ Net sales | | | 1 640 770.00 | |
FM Inventory production | | | 81 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 983.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 733 084.00 | |
FW Other purchases and external expenses | | | 521 063.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 810 591.00 | |
FZ Social Security Contributions | | | 324 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 710 670.00 | |
GG - OPERATING RESULT (I - II) | | | 22 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 661.00 | | | 32 661.00 |
HD Total exceptional income (VII) | 32 661.00 | | | 32 661.00 |
HF Exceptional expenses on capital transactions | 37 159.00 | | | 37 159.00 |
HH Total exceptional expenses (VIII) | 37 159.00 | | | 37 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 498.00 | | | -4 498.00 |
HK Income tax | 3 622.00 | 420.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 748.00 | 1 577 304.00 | | 1 765 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 646.00 | 1 540 850.00 | | 1 755 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 102.00 | 36 455.00 | | 10 102.00 |
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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 | 193 033.00 | | 32 987.00 | 193 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 79 016.00 | 147 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 016.00 | 137 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 148.00 | | 32 987.00 | 183 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 76 396.00 | 37 282.00 | 41 882.00 | 76 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 396.00 | 37 282.00 | 41 882.00 | 76 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 852.00 | | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | | | 1 852.00 |
7C Grand total | 1 852.00 | | | 1 852.00 |
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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 | 53 238.00 | 53 238.00 | | 53 238.00 |
8C Staff and Related Accounts | 49 186.00 | 49 186.00 | | 49 186.00 |
8D Social Security and Other Social Organizations | 67 530.00 | 67 530.00 | | 67 530.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 698 556.00 | 698 556.00 | | 698 556.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 314 413.00 | 314 413.00 | | 314 413.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 209 626.00 | 64 161.00 | 145 465.00 | 209 626.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 375.00 | | | 56 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 39 474.00 | 39 474.00 | | 39 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 356.00 | 368 808.00 | 2 547.00 | 371 356.00 |
VW VAT | 110 437.00 | 110 437.00 | | 110 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 212.00 | 1 051 748.00 | 145 465.00 | 1 197 212.00 |
