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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 | 2 815.00 | 2 507.00 | 309.00 | 2 815.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 27 975.00 | 3 175.00 | 31 150.00 |
AT Other tangible assets | 155 550.00 | 140 983.00 | 14 567.00 | 155 550.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 189 916.00 | 171 465.00 | 18 451.00 | 189 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 103 136.00 | 45 763.00 | 1 057 372.00 | 1 103 136.00 |
BZ Other receivables | 75 516.00 | | 75 516.00 | 75 516.00 |
CD Marketable securities | 152 654.00 | | 152 654.00 | 152 654.00 |
CF Cash and cash equivalents | 777 734.00 | | 777 734.00 | 777 734.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 2 117 204.00 | 45 763.00 | 2 071 440.00 | 2 117 204.00 |
CO Grand total (0 to V) | 2 307 120.00 | 217 228.00 | 2 089 891.00 | 2 307 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 637 487.00 | 548 706.00 | | 637 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 664.00 | 88 781.00 | | 43 664.00 |
DL TOTAL (I) | 736 150.00 | 692 487.00 | | 736 150.00 |
DU Loans and Debts from Credit Institutions (3) | 510 425.00 | 526.00 | | 510 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 166 713.00 | 139 414.00 | | 166 713.00 |
DY Tax and social security liabilities | 602 039.00 | 609 079.00 | | 602 039.00 |
EA Other liabilities | 74 397.00 | 60 045.00 | | 74 397.00 |
EC TOTAL (IV) | 1 353 741.00 | 809 229.00 | | 1 353 741.00 |
EE Grand total (I to V) | 2 089 891.00 | 1 501 716.00 | | 2 089 891.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FG Production sold - services | 3 133 577.00 | | 3 133 577.00 | 3 133 577.00 |
FJ Net sales | 3 134 621.00 | | 3 134 621.00 | 3 134 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 323.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 178 979.00 | |
FU Purchases of raw materials and other supplies | | | 128 945.00 | |
FW Other purchases and external expenses | | | 522 266.00 | |
FX Taxes, duties, and similar payments | | | 79 251.00 | |
FY Salaries and Wages | | | 1 861 728.00 | |
FZ Social Security Contributions | | | 455 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 763.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 3 104 243.00 | |
GG - OPERATING RESULT (I - II) | | | 74 736.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 8 029.00 | 1 026.00 | | 8 029.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 8 230.00 | 1 026.00 | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -1 026.00 | | -2 896.00 |
HJ Employee participation in company results | 9 900.00 | | | 9 900.00 |
HK Income tax | 15 486.00 | 1 216.00 | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 542.00 | 3 408 254.00 | | 3 184 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 878.00 | 3 319 474.00 | | 3 140 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 664.00 | 88 781.00 | | 43 664.00 |
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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 | 177 025.00 | | 14 369.00 | 177 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 189 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 186 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 810.00 | | 14 369.00 | 173 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 164 908.00 | 7 835.00 | 1 278.00 | 164 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 640.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 042.00 | 7 195.00 | 1 278.00 | 163 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 539.00 | 45 763.00 | 33 539.00 | 33 539.00 |
7B Total provisions for depreciation | 33 539.00 | 45 763.00 | 33 539.00 | 33 539.00 |
7C Grand total | 33 539.00 | 45 763.00 | 33 539.00 | 33 539.00 |
UE of which provisions and reversals: - Operating | | 45 763.00 | 33 539.00 | |
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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 | 166 713.00 | 166 713.00 | | 166 713.00 |
8C Staff and Related Accounts | 213 555.00 | 213 555.00 | | 213 555.00 |
8D Social Security and Other Social Organizations | 144 424.00 | 144 424.00 | | 144 424.00 |
8E Income Taxes | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 397.00 | 74 397.00 | | 74 397.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 103 136.00 | 1 103 136.00 | | 1 103 136.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 33 568.00 | 33 568.00 | | 33 568.00 |
VG Loans with a maturity of up to one year at origin | 500 394.00 | 394.00 | 500 000.00 | 500 394.00 |
VH Loans with a maturity of more than one year at origin | 10 031.00 | 1 797.00 | 8 234.00 | 10 031.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 802.00 | 37 802.00 | | 37 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 405.00 | 21 405.00 | | 21 405.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 216.00 | 1 186 816.00 | 400.00 | 1 187 216.00 |
VW VAT | 190 772.00 | 190 772.00 | | 190 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 741.00 | 845 507.00 | 508 234.00 | 1 353 741.00 |
