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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 | 50 383.00 | 383.00 | 50 000.00 | 50 383.00 |
AH Goodwill | 7 877.00 | | 7 877.00 | 7 877.00 |
AT Other tangible assets | 190 655.00 | 39 424.00 | 151 231.00 | 190 655.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 267 790.00 | 39 807.00 | 227 983.00 | 267 790.00 |
BT Goods | 16 293.00 | 12 800.00 | 3 493.00 | 16 293.00 |
BV Advances and down payments on orders | 123 012.00 | | 123 012.00 | 123 012.00 |
BX Customers and related accounts | 124 361.00 | 107 511.00 | 16 850.00 | 124 361.00 |
BZ Other receivables | 306 053.00 | | 306 053.00 | 306 053.00 |
CF Cash and cash equivalents | 921 438.00 | | 921 438.00 | 921 438.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 1 495 149.00 | 120 311.00 | 1 374 838.00 | 1 495 149.00 |
CO Grand total (0 to V) | 1 762 939.00 | 160 118.00 | 1 602 821.00 | 1 762 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 607.00 | 119 732.00 | | 45 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 25 875.00 | | 6 089.00 |
DL TOTAL (I) | 59 946.00 | 153 857.00 | | 59 946.00 |
DU Loans and Debts from Credit Institutions (3) | 98 647.00 | | | 98 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 994.00 | 154 314.00 | | 82 994.00 |
DX Trade payables and related accounts | 860 477.00 | 1 272 373.00 | | 860 477.00 |
DY Tax and social security liabilities | 352 266.00 | 385 813.00 | | 352 266.00 |
EA Other liabilities | 148 492.00 | 178 427.00 | | 148 492.00 |
EC TOTAL (IV) | 1 542 875.00 | 1 990 927.00 | | 1 542 875.00 |
EE Grand total (I to V) | 1 602 821.00 | 2 144 784.00 | | 1 602 821.00 |
EG Accrued income and payables due within one year | 1 461 104.00 | 1 990 927.00 | | 1 461 104.00 |
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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 | 1 307 974.00 | 101 159.00 | 1 409 133.00 | 1 307 974.00 |
FJ Net sales | 1 307 974.00 | 101 159.00 | 1 409 133.00 | 1 307 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 483.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 429 202.00 | |
FT Inventory change (goods) | | | -615.00 | |
FW Other purchases and external expenses | | | 712 261.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 469 011.00 | |
FZ Social Security Contributions | | | 188 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 1 388 002.00 | |
GG - OPERATING RESULT (I - II) | | | 41 200.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 237.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 237.00 | | 649.00 |
HE Exceptional expenses on management operations | 31 762.00 | 5 942.00 | | 31 762.00 |
HF Exceptional expenses on capital transactions | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 35 283.00 | 5 942.00 | | 35 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 634.00 | -5 705.00 | | -34 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 851.00 | 1 321 267.00 | | 1 429 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 762.00 | 1 295 392.00 | | 1 423 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | 25 875.00 | | 6 089.00 |
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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 | 124 936.00 | | 159 283.00 | 124 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 875.00 | |
I4 DECREASES Grand Total | | 16 429.00 | 267 790.00 | |
IO DECREASES Total including other intangible assets | | | 58 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 429.00 | 190 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 260.00 | | | 58 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 228.00 | | 158 857.00 | 48 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448.00 | | 427.00 | 18 448.00 |
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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 | 42 924.00 | 9 791.00 | 12 908.00 | 42 924.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 541.00 | 9 791.00 | 12 908.00 | 42 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 200.00 | | 400.00 | 13 200.00 |
6T Receivables | 108 944.00 | | 1 433.00 | 108 944.00 |
7B Total provisions for depreciation | 122 144.00 | | 1 833.00 | 122 144.00 |
7C Grand total | 122 144.00 | | 1 833.00 | 122 144.00 |
UE of which provisions and reversals: - Operating | | | 1 833.00 | |
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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 | 860 477.00 | 860 477.00 | | 860 477.00 |
8C Staff and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 71 153.00 | 71 153.00 | | 71 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 492.00 | 148 492.00 | | 148 492.00 |
UT Other financial assets | 18 875.00 | 427.00 | 18 448.00 | 18 875.00 |
UX Other trade receivables | 4 263.00 | 4 263.00 | | 4 263.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 120 098.00 | 120 098.00 | | 120 098.00 |
VB VAT | 61 024.00 | 61 024.00 | | 61 024.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 98 551.00 | 16 780.00 | 68 565.00 | 98 551.00 |
VI Group and Associates | 82 994.00 | 82 994.00 | | 82 994.00 |
VJ Loans taken out during the year | 106 888.00 | | | 106 888.00 |
VK Loans repaid during the year | 8 337.00 | | | 8 337.00 |
VM Income taxes | 7 296.00 | 7 296.00 | | 7 296.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 745.00 | 132 745.00 | | 132 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 673.00 | 235 673.00 | | 235 673.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 281.00 | 434 833.00 | 18 448.00 | 453 281.00 |
VW VAT | 132 590.00 | 132 590.00 | | 132 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 875.00 | 1 461 104.00 | 68 565.00 | 1 542 875.00 |
