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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 327.00 | 15 336.00 | 2 991.00 | 18 327.00 |
AT Other tangible assets | 54 757.00 | 40 072.00 | 14 684.00 | 54 757.00 |
BJ TOTAL (I) | 73 557.00 | 55 408.00 | 18 149.00 | 73 557.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BP Services in progress | 21 478.00 | | 21 478.00 | 21 478.00 |
BX Customers and related accounts | 253 342.00 | | 253 342.00 | 253 342.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 69 534.00 | | 69 534.00 | 69 534.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 364 020.00 | | 364 020.00 | 364 020.00 |
CO Grand total (0 to V) | 437 577.00 | 55 408.00 | 382 169.00 | 437 577.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 858.00 | 99 914.00 | | 100 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 064.00 | 30 945.00 | | 49 064.00 |
DL TOTAL (I) | 151 022.00 | 131 958.00 | | 151 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 093.00 | 15 804.00 | | 10 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250.00 | 2 892.00 | | 25 250.00 |
DW Advances and down payments received on current orders | 141 290.00 | 75 548.00 | | 141 290.00 |
DX Trade payables and related accounts | 12 829.00 | 12 369.00 | | 12 829.00 |
DY Tax and social security liabilities | 41 403.00 | 13 443.00 | | 41 403.00 |
EA Other liabilities | 280.00 | 1 110.00 | | 280.00 |
EC TOTAL (IV) | 231 146.00 | 121 167.00 | | 231 146.00 |
EE Grand total (I to V) | 382 169.00 | 253 125.00 | | 382 169.00 |
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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 | 769 468.00 | | 769 468.00 | 769 468.00 |
FJ Net sales | 769 468.00 | | 769 468.00 | 769 468.00 |
FM Inventory production | | | -57 202.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 716 381.00 | |
FU Purchases of raw materials and other supplies | | | 203 468.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 218 359.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 195 651.00 | |
FZ Social Security Contributions | | | 28 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 654 340.00 | |
GG - OPERATING RESULT (I - II) | | | 62 041.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HE Exceptional expenses on management operations | 278.00 | 1 036.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 1 276.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -536.00 | | -278.00 |
HK Income tax | 12 306.00 | 5 072.00 | | 12 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 213.00 | 707 838.00 | | 720 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 149.00 | 676 893.00 | | 671 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 064.00 | 30 945.00 | | 49 064.00 |
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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 | 72 789.00 | 769.00 | | 72 789.00 |
I3 DECREASES Total Financial Fixed Assets | 474.00 | | | 474.00 |
I4 DECREASES Grand Total | 73 557.00 | | | 73 557.00 |
IY DECREASES Total Tangible Fixed Assets | 73 084.00 | | | 73 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 315.00 | 769.00 | | 72 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 12 829.00 | 12 829.00 | | 12 829.00 |
8C Staff and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8E Income Taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 25 250.00 | 25 250.00 | | 25 250.00 |
VK Loans repaid during the year | 5 711.00 | | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VW VAT | 19 246.00 | 19 246.00 | | 19 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 763.00 | 79 763.00 | | 79 763.00 |
