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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 | 5 263.00 | 2 563.00 | 2 700.00 | 5 263.00 |
AT Other tangible assets | 386 565.00 | 285 764.00 | 100 801.00 | 386 565.00 |
BH Other financial assets | 153 475.00 | | 153 475.00 | 153 475.00 |
BJ TOTAL (I) | 546 830.00 | 288 327.00 | 258 502.00 | 546 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 242 438.00 | 91 420.00 | 2 151 017.00 | 2 242 438.00 |
BZ Other receivables | 220 803.00 | | 220 803.00 | 220 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 710 723.00 | | 2 710 723.00 | 2 710 723.00 |
CH Prepaid expenses | 215 664.00 | | 215 664.00 | 215 664.00 |
CJ TOTAL (II) | 5 389 627.00 | 91 420.00 | 5 298 207.00 | 5 389 627.00 |
CO Grand total (0 to V) | 5 936 457.00 | 379 748.00 | 5 556 709.00 | 5 936 457.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 937 451.00 | 216 955.00 | | 937 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 819.00 | 720 496.00 | | 236 819.00 |
DL TOTAL (I) | 1 218 296.00 | 981 477.00 | | 1 218 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 310.00 | 316.00 | | 1 000 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 465.00 | 902 471.00 | | 132 465.00 |
DX Trade payables and related accounts | 810 345.00 | 939 969.00 | | 810 345.00 |
DY Tax and social security liabilities | 2 248 348.00 | 2 334 475.00 | | 2 248 348.00 |
EA Other liabilities | 146 947.00 | 167 173.00 | | 146 947.00 |
EC TOTAL (IV) | 4 338 413.00 | 4 344 404.00 | | 4 338 413.00 |
EE Grand total (I to V) | 5 556 709.00 | 5 325 881.00 | | 5 556 709.00 |
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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 | 7 195 499.00 | 1 116 029.00 | 8 311 528.00 | 7 195 499.00 |
FJ Net sales | 7 195 499.00 | 1 116 029.00 | 8 311 528.00 | 7 195 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 540.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 8 337 269.00 | |
FW Other purchases and external expenses | | | 2 806 747.00 | |
FX Taxes, duties, and similar payments | | | 150 097.00 | |
FY Salaries and Wages | | | 3 416 350.00 | |
FZ Social Security Contributions | | | 1 575 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 8 000 285.00 | |
GG - OPERATING RESULT (I - II) | | | 336 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 483.00 | | |
HB Exceptional income from capital transactions | | 58 266.00 | | |
HD Total exceptional income (VII) | | 59 748.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 3 139.00 | 1 996.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | 2 186.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | 57 562.00 | | -3 139.00 |
HK Income tax | 97 894.00 | 302 047.00 | | 97 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 136.00 | 11 085 815.00 | | 8 338 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 317.00 | 10 365 319.00 | | 8 101 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 819.00 | 720 496.00 | | 236 819.00 |
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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 | 561 992.00 | 2 192.00 | | 561 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 002.00 | |
I4 DECREASES Grand Total | | 17 354.00 | 546 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 354.00 | 386 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 263.00 | | | 5 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 920.00 | | | 403 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 810.00 | 2 192.00 | | 152 810.00 |
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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 | 251 246.00 | 51 297.00 | 14 216.00 | 251 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 683.00 | 51 297.00 | 14 216.00 | 248 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 570.00 | | 24 150.00 | 115 570.00 |
7B Total provisions for depreciation | 115 570.00 | | 24 150.00 | 115 570.00 |
7C Grand total | 115 570.00 | | 24 150.00 | 115 570.00 |
UE of which provisions and reversals: - Operating | | | 24 150.00 | |
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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 | 32 100.00 | 32 100.00 | | 32 100.00 |
8B Suppliers and Related Accounts | 810 345.00 | 810 345.00 | | 810 345.00 |
8C Staff and Related Accounts | 979 462.00 | 979 462.00 | | 979 462.00 |
8D Social Security and Other Social Organizations | 744 283.00 | 744 283.00 | | 744 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 947.00 | 146 947.00 | | 146 947.00 |
UT Other financial assets | 153 475.00 | | 153 475.00 | 153 475.00 |
UX Other trade receivables | 2 132 733.00 | 2 132 733.00 | | 2 132 733.00 |
UZ Social Security, other social security organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
VA Doubtful or disputed receivables | 109 704.00 | 109 704.00 | | 109 704.00 |
VB VAT | 126 731.00 | 126 731.00 | | 126 731.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 82 788.00 | 799 809.00 | 1 000 000.00 |
VI Group and Associates | 100 365.00 | 100 365.00 | | 100 365.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 58 665.00 | 58 665.00 | | 58 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 685.00 | 37 685.00 | | 37 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
VS Prepaid expenses | 215 664.00 | 215 664.00 | | 215 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 380.00 | 2 678 905.00 | 153 475.00 | 2 832 380.00 |
VW VAT | 486 918.00 | 486 918.00 | | 486 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 413.00 | 3 421 201.00 | 799 809.00 | 4 338 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
