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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 | 69 191.00 | 63 578.00 | 5 612.00 | 69 191.00 |
AT Other tangible assets | 229 094.00 | 165 541.00 | 63 553.00 | 229 094.00 |
BH Other financial assets | 21 575.00 | | 21 575.00 | 21 575.00 |
BJ TOTAL (I) | 319 860.00 | 229 120.00 | 90 741.00 | 319 860.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 965 150.00 | 105 886.00 | 859 263.00 | 965 150.00 |
BZ Other receivables | 117 289.00 | | 117 289.00 | 117 289.00 |
CF Cash and cash equivalents | 1 479 021.00 | | 1 479 021.00 | 1 479 021.00 |
CH Prepaid expenses | 113 428.00 | | 113 428.00 | 113 428.00 |
CJ TOTAL (II) | 2 674 888.00 | 105 886.00 | 2 569 001.00 | 2 674 888.00 |
CO Grand total (0 to V) | 2 994 748.00 | 335 006.00 | 2 659 742.00 | 2 994 748.00 |
CP Shares due in less than one year | 21 575.00 | | | 21 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 25 550.00 | 24 902.00 | | 25 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 986.00 | 235 248.00 | | 246 986.00 |
DL TOTAL (I) | 642 957.00 | 630 570.00 | | 642 957.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 736.00 | 92 140.00 | | 296 736.00 |
DW Advances and down payments received on current orders | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 426 970.00 | 502 958.00 | | 426 970.00 |
DY Tax and social security liabilities | 562 659.00 | 756 637.00 | | 562 659.00 |
EA Other liabilities | 20 436.00 | 61 274.00 | | 20 436.00 |
EC TOTAL (IV) | 2 016 785.00 | 1 413 008.00 | | 2 016 785.00 |
EE Grand total (I to V) | 2 659 742.00 | 2 043 578.00 | | 2 659 742.00 |
EG Accrued income and payables due within one year | 2 006 801.00 | 1 413 008.00 | | 2 006 801.00 |
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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 | | | 4 058 118.00 | |
FJ Net sales | | | 4 058 118.00 | |
FM Inventory production | | | -4 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 064 939.00 | |
FU Purchases of raw materials and other supplies | | | -852.00 | |
FW Other purchases and external expenses | | | 1 551 972.00 | |
FX Taxes, duties, and similar payments | | | 75 022.00 | |
FY Salaries and Wages | | | 1 461 099.00 | |
FZ Social Security Contributions | | | 603 664.00 | |
GB Operating Expenses - Provisions | | | 45 012.00 | |
GE Other Expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 3 741 262.00 | |
GG - OPERATING RESULT (I - II) | | | 323 677.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 819.00 | | |
HH Total exceptional expenses (VIII) | 11 595.00 | 4 906.00 | | 11 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 595.00 | -3 087.00 | | -11 595.00 |
HJ Employee participation in company results | 1.00 | 66 192.00 | | 1.00 |
HK Income tax | 65 107.00 | 89 363.00 | | 65 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 951.00 | 5 128 187.00 | | 4 064 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 965.00 | 4 892 939.00 | | 3 817 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 986.00 | 235 248.00 | | 246 986.00 |
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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 | 296 123.00 | | 23 782.00 | 296 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 21 575.00 | |
I4 DECREASES Grand Total | | 45.00 | 319 860.00 | |
IO DECREASES Total including other intangible assets | | | 69 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 451.00 | | 5 740.00 | 63 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 468.00 | | 17 626.00 | 211 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 204.00 | | 416.00 | 21 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 255.00 | 16 306.00 | 5 675.00 | 95 255.00 |
7B Total provisions for depreciation | 95 255.00 | 16 306.00 | 5 675.00 | 95 255.00 |
7C Grand total | 95 255.00 | 16 306.00 | 5 675.00 | 95 255.00 |
UE of which provisions and reversals: - Operating | | 16 306.00 | 5 675.00 | |
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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 | 426 970.00 | 426 970.00 | | 426 970.00 |
8C Staff and Related Accounts | 119 808.00 | 119 808.00 | | 119 808.00 |
8D Social Security and Other Social Organizations | 213 921.00 | 213 921.00 | | 213 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 436.00 | 20 436.00 | | 20 436.00 |
UT Other financial assets | 21 575.00 | 21 575.00 | | 21 575.00 |
UX Other trade receivables | 847 479.00 | 847 479.00 | | 847 479.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 117 670.00 | 117 670.00 | | 117 670.00 |
VB VAT | 49 442.00 | 49 442.00 | | 49 442.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 296 736.00 | 296 736.00 | | 296 736.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 63 727.00 | 63 727.00 | | 63 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 566.00 | 22 566.00 | | 22 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 113 428.00 | 113 428.00 | | 113 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 442.00 | 1 217 442.00 | | 1 217 442.00 |
VW VAT | 206 364.00 | 206 364.00 | | 206 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 801.00 | 2 006 801.00 | | 2 006 801.00 |
