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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 5 712.00 | | 5 712.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 56 556.00 | 47 007.00 | 9 550.00 | 56 556.00 |
AT Other tangible assets | 79 522.00 | 25 595.00 | 53 926.00 | 79 522.00 |
BJ TOTAL (I) | 145 145.00 | 75 942.00 | 69 203.00 | 145 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 925.00 | 9 409.00 | 367 515.00 | 376 925.00 |
BZ Other receivables | 82 052.00 | | 82 052.00 | 82 052.00 |
CF Cash and cash equivalents | 372 230.00 | | 372 230.00 | 372 230.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 833 230.00 | 9 409.00 | 823 821.00 | 833 230.00 |
CO Grand total (0 to V) | 978 375.00 | 85 351.00 | 893 024.00 | 978 375.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 22 880.00 | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 5 903.00 | 5 903.00 | | 5 903.00 |
DD Legal reserve (1) | 2 288.00 | 1 606.00 | | 2 288.00 |
DG Other reserves | 55 514.00 | 7 048.00 | | 55 514.00 |
DH Retained earnings | | 14 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | 49 189.00 | | 32 877.00 |
DL TOTAL (I) | 119 463.00 | 101 585.00 | | 119 463.00 |
DU Loans and Debts from Credit Institutions (3) | 207 417.00 | 13 148.00 | | 207 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 609.00 | 9 436.00 | | 32 609.00 |
DX Trade payables and related accounts | 374 380.00 | 306 518.00 | | 374 380.00 |
DY Tax and social security liabilities | 156 728.00 | 119 607.00 | | 156 728.00 |
EA Other liabilities | 2 427.00 | 5 683.00 | | 2 427.00 |
EC TOTAL (IV) | 773 561.00 | 454 392.00 | | 773 561.00 |
EE Grand total (I to V) | 893 024.00 | 555 977.00 | | 893 024.00 |
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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 | | | -2 155.00 | |
FG Production sold - services | | | 1 634 045.00 | |
FJ Net sales | | | 1 631 890.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 507.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 661 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 296 119.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 203 565.00 | |
FZ Social Security Contributions | | | 33 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GB Operating Expenses - Provisions | | | 12 090.00 | |
GE Other Expenses | | | 21 040.00 | |
GF Total Operating Expenses (II) | | | 1 583 237.00 | |
GG - OPERATING RESULT (I - II) | | | 77 764.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | 38 729.00 | 1 097.00 | | 38 729.00 |
HH Total exceptional expenses (VIII) | 38 729.00 | 1 097.00 | | 38 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 065.00 | -1 097.00 | | -37 065.00 |
HK Income tax | 7 396.00 | 8 229.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 665.00 | 1 681 495.00 | | 1 662 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 788.00 | 1 632 306.00 | | 1 629 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 877.00 | 49 189.00 | | 32 877.00 |
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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 | | | 49 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 486.00 | | 49 304.00 | 92 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 63 617.00 | 12 325.00 | | 63 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 277.00 | 12 325.00 | | 60 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 257.00 | 12 090.00 | 19 938.00 | 17 257.00 |
7B Total provisions for depreciation | 17 257.00 | 12 090.00 | 19 938.00 | 17 257.00 |
7C Grand total | 17 257.00 | 12 090.00 | 19 938.00 | 17 257.00 |
UE of which provisions and reversals: - Operating | | 12 090.00 | 19 938.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 358 554.00 | 358 554.00 | | 358 554.00 |
UY Staff and related accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
UZ Social Security, other social security organizations | 21 948.00 | 21 948.00 | | 21 948.00 |
VA Doubtful or disputed receivables | 18 371.00 | 18 371.00 | | 18 371.00 |
VB VAT | 95 289.00 | 95 289.00 | | 95 289.00 |
VC Group and associates | 32 609.00 | 32 609.00 | | 32 609.00 |
VK Loans repaid during the year | 8 696.00 | | | 8 696.00 |
