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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 | 35 057.00 | 19 252.00 | 15 804.00 | 35 057.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 1 374.00 | 558.00 | 1 932.00 |
AT Other tangible assets | 38 041.00 | 32 630.00 | 5 411.00 | 38 041.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 76 271.00 | 53 257.00 | 23 013.00 | 76 271.00 |
BV Advances and down payments on orders | 31 017.00 | | 31 017.00 | 31 017.00 |
BX Customers and related accounts | 1 167 445.00 | | 1 167 445.00 | 1 167 445.00 |
BZ Other receivables | 568 224.00 | | 568 224.00 | 568 224.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 1 467 491.00 | | 1 467 491.00 | 1 467 491.00 |
CH Prepaid expenses | 32 723.00 | | 32 723.00 | 32 723.00 |
CJ TOTAL (II) | 3 267 122.00 | | 3 267 122.00 | 3 267 122.00 |
CO Grand total (0 to V) | 3 343 394.00 | 53 257.00 | 3 290 136.00 | 3 343 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 21 229.00 | | 30 000.00 |
DH Retained earnings | 519 079.00 | 498 240.00 | | 519 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 102.00 | 148 050.00 | | 20 102.00 |
DL TOTAL (I) | 869 181.00 | 967 520.00 | | 869 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 000.00 | 103 403.00 | | 1 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 159 672.00 | | 14 794.00 |
DW Advances and down payments received on current orders | 14 965.00 | 29 448.00 | | 14 965.00 |
DX Trade payables and related accounts | 436 402.00 | 982 792.00 | | 436 402.00 |
DY Tax and social security liabilities | 388 882.00 | 698 313.00 | | 388 882.00 |
EA Other liabilities | 25 698.00 | 2 395.00 | | 25 698.00 |
EB Prepaid income (2) | 85 211.00 | 27 016.00 | | 85 211.00 |
EC TOTAL (IV) | 2 420 954.00 | 2 003 042.00 | | 2 420 954.00 |
EE Grand total (I to V) | 3 290 136.00 | 2 970 562.00 | | 3 290 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 696 773.00 | 177 200.00 | 4 873 973.00 | 4 696 773.00 |
FJ Net sales | 4 696 773.00 | 177 200.00 | 4 873 973.00 | 4 696 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 459.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 994 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 552.00 | |
FW Other purchases and external expenses | | | 2 435 240.00 | |
FX Taxes, duties, and similar payments | | | 48 016.00 | |
FY Salaries and Wages | | | 1 504 217.00 | |
FZ Social Security Contributions | | | 776 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GE Other Expenses | | | 154 287.00 | |
GF Total Operating Expenses (II) | | | 4 943 929.00 | |
GG - OPERATING RESULT (I - II) | | | 50 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -788.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 653.00 | | | 3 653.00 |
HD Total exceptional income (VII) | 3 653.00 | | | 3 653.00 |
HE Exceptional expenses on management operations | 21 642.00 | 20 519.00 | | 21 642.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 21 642.00 | 20 881.00 | | 21 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 988.00 | -20 881.00 | | -17 988.00 |
HK Income tax | 9 258.00 | 59 782.00 | | 9 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 322.00 | 5 493 552.00 | | 4 997 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 220.00 | 5 345 502.00 | | 4 977 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 102.00 | 148 050.00 | | 20 102.00 |
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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 | 118 742.00 | | 4 498.00 | 118 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 968.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 46 968.00 | 76 271.00 | |
IO DECREASES Total including other intangible assets | | | 35 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 057.00 | | | 35 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 476.00 | | 4 498.00 | 35 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 208.00 | | | 48 208.00 |
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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 | 31 628.00 | 21 629.00 | | 31 628.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 11 457.00 | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 832.00 | 10 172.00 | | 23 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 188.00 | | 116 188.00 | 116 188.00 |
7B Total provisions for depreciation | 116 188.00 | | 116 188.00 | 116 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 436 403.00 | 436 403.00 | | 436 403.00 |
8C Staff and Related Accounts | 94 910.00 | 94 910.00 | | 94 910.00 |
8D Social Security and Other Social Organizations | 123 909.00 | 123 909.00 | | 123 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 698.00 | 25 698.00 | | 25 698.00 |
8L Deferred income | 85 211.00 | 85 211.00 | | 85 211.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 1 167 445.00 | 1 167 445.00 | | 1 167 445.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
UZ Social Security, other social security organizations | 19 372.00 | 19 372.00 | | 19 372.00 |
VB VAT | 80 840.00 | 80 840.00 | | 80 840.00 |
VC Group and associates | 81 609.00 | 81 609.00 | | 81 609.00 |
VH Loans with a maturity of more than one year at origin | 1 455 000.00 | 1 446 250.00 | 8 750.00 | 1 455 000.00 |
VI Group and Associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VJ Loans taken out during the year | 1 455 000.00 | | | 1 455 000.00 |
VK Loans repaid during the year | 103 403.00 | | | 103 403.00 |
VM Income taxes | 43 388.00 | 43 388.00 | | 43 388.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 948.00 | 15 948.00 | | 15 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 599.00 | 338 599.00 | | 338 599.00 |
VS Prepaid expenses | 32 724.00 | 32 724.00 | | 32 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 633.00 | 1 768 393.00 | 1 240.00 | 1 769 633.00 |
VW VAT | 154 116.00 | 154 116.00 | | 154 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 990.00 | 2 397 240.00 | 8 750.00 | 2 405 990.00 |
