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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 170 201.00 | 77 048.00 | 93 153.00 | 170 201.00 |
AT Other tangible assets | 143 229.00 | 106 230.00 | 36 998.00 | 143 229.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 336 580.00 | 186 708.00 | 149 872.00 | 336 580.00 |
BL Raw materials, supplies | 22 187.00 | | 22 187.00 | 22 187.00 |
BN Goods in progress | 11 225.00 | | 11 225.00 | 11 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 319.00 | 26 251.00 | 500 068.00 | 526 319.00 |
BZ Other receivables | 65 014.00 | | 65 014.00 | 65 014.00 |
CF Cash and cash equivalents | 758 139.00 | | 758 139.00 | 758 139.00 |
CH Prepaid expenses | 20 629.00 | | 20 629.00 | 20 629.00 |
CJ TOTAL (II) | 1 403 513.00 | 26 251.00 | 1 377 262.00 | 1 403 513.00 |
CO Grand total (0 to V) | 1 740 093.00 | 212 959.00 | 1 527 134.00 | 1 740 093.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 274.00 | 676 274.00 | | 676 274.00 |
DH Retained earnings | -121 647.00 | -199 045.00 | | -121 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | 77 398.00 | | 32 051.00 |
DL TOTAL (I) | 586 677.00 | 554 627.00 | | 586 677.00 |
DU Loans and Debts from Credit Institutions (3) | 382 441.00 | 215 318.00 | | 382 441.00 |
DW Advances and down payments received on current orders | 69 207.00 | 149 518.00 | | 69 207.00 |
DX Trade payables and related accounts | 243 422.00 | 235 717.00 | | 243 422.00 |
DY Tax and social security liabilities | 133 403.00 | 143 706.00 | | 133 403.00 |
EA Other liabilities | 71 369.00 | 42 178.00 | | 71 369.00 |
EB Prepaid income (2) | 40 615.00 | | | 40 615.00 |
EC TOTAL (IV) | 940 457.00 | 786 436.00 | | 940 457.00 |
EE Grand total (I to V) | 1 527 134.00 | 1 341 063.00 | | 1 527 134.00 |
EG Accrued income and payables due within one year | 830 369.00 | 636 155.00 | | 830 369.00 |
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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 | 8 429.00 | | 8 429.00 | 8 429.00 |
FD Production sold - goods | -110.00 | | -110.00 | -110.00 |
FG Production sold - services | 2 897 555.00 | | 2 897 555.00 | 2 897 555.00 |
FJ Net sales | 2 905 874.00 | | 2 905 874.00 | 2 905 874.00 |
FM Inventory production | | | -14 075.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 2 906 911.00 | |
FU Purchases of raw materials and other supplies | | | 170 152.00 | |
FV Inventory change (raw materials and supplies) | | | -11 712.00 | |
FW Other purchases and external expenses | | | 1 966 773.00 | |
FX Taxes, duties, and similar payments | | | 31 764.00 | |
FY Salaries and Wages | | | 480 775.00 | |
FZ Social Security Contributions | | | 216 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 891 671.00 | |
GG - OPERATING RESULT (I - II) | | | 15 240.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 231.00 | 26 403.00 | | 21 231.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 23 231.00 | 26 403.00 | | 23 231.00 |
HE Exceptional expenses on management operations | 3 996.00 | 11 778.00 | | 3 996.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 11 778.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 142.00 | 14 626.00 | | 19 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 192.00 | 3 002 367.00 | | 2 930 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 141.00 | 2 924 969.00 | | 2 898 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051.00 | 77 398.00 | | 32 051.00 |
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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 | 326 865.00 | | 9 904.00 | 326 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 720.00 | |
I4 DECREASES Grand Total | | 190.00 | 336 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 313 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 715.00 | | 6 904.00 | 306 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720.00 | | 3 000.00 | 16 720.00 |
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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 | 149 818.00 | 36 987.00 | 97.00 | 149 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 388.00 | 36 987.00 | 97.00 | 146 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 467.00 | | 2 216.00 | 28 467.00 |
7B Total provisions for depreciation | 28 467.00 | | 2 216.00 | 28 467.00 |
7C Grand total | 28 467.00 | | 2 216.00 | 28 467.00 |
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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 | 243 422.00 | 243 422.00 | | 243 422.00 |
8D Social Security and Other Social Organizations | 35 573.00 | 35 573.00 | | 35 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 369.00 | 71 369.00 | | 71 369.00 |
8L Deferred income | 40 615.00 | 40 615.00 | | 40 615.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 485 120.00 | 485 120.00 | | 485 120.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 41 198.00 | 41 198.00 | | 41 198.00 |
VB VAT | 31 095.00 | 31 095.00 | | 31 095.00 |
VC Group and associates | 28 373.00 | 28 373.00 | | 28 373.00 |
VG Loans with a maturity of up to one year at origin | 201 224.00 | 201 224.00 | | 201 224.00 |
VH Loans with a maturity of more than one year at origin | 181 217.00 | 60 215.00 | 121 002.00 | 181 217.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 802.00 | | | 32 802.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VS Prepaid expenses | 20 629.00 | 20 629.00 | | 20 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 682.00 | 611 962.00 | 16 720.00 | 628 682.00 |
VW VAT | 90 005.00 | 90 005.00 | | 90 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 250.00 | 750 248.00 | 121 002.00 | 871 250.00 |
