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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AP Buildings | 23 145.00 | 20 221.00 | 2 924.00 | 23 145.00 |
AT Other tangible assets | 152 148.00 | 59 673.00 | 92 475.00 | 152 148.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 218 061.00 | 82 023.00 | 136 038.00 | 218 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 055.00 | | 216 055.00 | 216 055.00 |
BZ Other receivables | 283 905.00 | | 283 905.00 | 283 905.00 |
CF Cash and cash equivalents | 62 443.00 | | 62 443.00 | 62 443.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 566 722.00 | | 566 722.00 | 566 722.00 |
CO Grand total (0 to V) | 784 783.00 | 82 023.00 | 702 760.00 | 784 783.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 400.00 | 95 029.00 | | 97 400.00 |
DH Retained earnings | 21 021.00 | 21 021.00 | | 21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 2 371.00 | | 4 605.00 |
DL TOTAL (I) | 156 026.00 | 151 421.00 | | 156 026.00 |
DU Loans and Debts from Credit Institutions (3) | 91 872.00 | 577.00 | | 91 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 050.00 | | |
DX Trade payables and related accounts | 207 840.00 | 303 717.00 | | 207 840.00 |
DY Tax and social security liabilities | 239 165.00 | 206 655.00 | | 239 165.00 |
EA Other liabilities | 7 858.00 | 39 432.00 | | 7 858.00 |
EC TOTAL (IV) | 546 734.00 | 553 430.00 | | 546 734.00 |
EE Grand total (I to V) | 702 760.00 | 704 851.00 | | 702 760.00 |
EG Accrued income and payables due within one year | 546 734.00 | 553 430.00 | | 546 734.00 |
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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 | 1 824 992.00 | | 1 824 992.00 | 1 824 992.00 |
FJ Net sales | 1 824 992.00 | | 1 824 992.00 | 1 824 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 26 040.00 | |
FR Total operating income (I) | | | 1 856 681.00 | |
FW Other purchases and external expenses | | | 727 234.00 | |
FX Taxes, duties, and similar payments | | | 16 732.00 | |
FY Salaries and Wages | | | 740 961.00 | |
FZ Social Security Contributions | | | 339 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 486.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 853 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | 10 812.00 | | 5 648.00 |
A2 TOTAL ASSETS | 58 162.00 | 72 124.00 | | 58 162.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 36 650.00 | 4 520.00 | | 36 650.00 |
HD Total exceptional income (VII) | 36 650.00 | 4 970.00 | | 36 650.00 |
HE Exceptional expenses on management operations | 115.00 | 20.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 27 445.00 | 6 841.00 | | 27 445.00 |
HH Total exceptional expenses (VIII) | 27 560.00 | 6 861.00 | | 27 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 090.00 | -1 891.00 | | 9 090.00 |
HK Income tax | 8 554.00 | | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 441.00 | 2 156 358.00 | | 1 895 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 836.00 | 2 153 987.00 | | 1 890 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 2 371.00 | | 4 605.00 |
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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 | 206 819.00 | | 188 748.00 | 206 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 662.00 | 40 640.00 | |
I4 DECREASES Grand Total | | 177 505.00 | 218 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 843.00 | 175 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 788.00 | | 188 348.00 | 159 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 902.00 | | 400.00 | 44 902.00 |
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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 | 115 813.00 | 28 486.00 | 62 276.00 | 115 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 685.00 | 28 486.00 | 62 276.00 | 113 685.00 |
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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 | 207 840.00 | 207 840.00 | | 207 840.00 |
8C Staff and Related Accounts | 71 888.00 | 71 888.00 | | 71 888.00 |
8D Social Security and Other Social Organizations | 62 474.00 | 62 474.00 | | 62 474.00 |
8E Income Taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 216 055.00 | 216 055.00 | | 216 055.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 13 873.00 | 13 873.00 | | 13 873.00 |
VB VAT | 30 787.00 | 30 787.00 | | 30 787.00 |
VC Group and associates | 197 199.00 | 197 199.00 | | 197 199.00 |
VH Loans with a maturity of more than one year at origin | 91 872.00 | 91 872.00 | | 91 872.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VN Other taxes, similar payments | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 444.00 | 39 444.00 | | 39 444.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 519.00 | 504 279.00 | 12 240.00 | 516 519.00 |
VW VAT | 83 358.00 | 83 358.00 | | 83 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 734.00 | 546 734.00 | | 546 734.00 |
