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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 | 9 466.00 | 6 996.00 | 2 470.00 | 9 466.00 |
AT Other tangible assets | 190 965.00 | 83 902.00 | 107 063.00 | 190 965.00 |
BF Loans | 31 760.00 | | 31 760.00 | 31 760.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 239 091.00 | 90 897.00 | 148 193.00 | 239 091.00 |
BV Advances and down payments on orders | 5 884.00 | | 5 884.00 | 5 884.00 |
BX Customers and related accounts | 790 124.00 | 81 078.00 | 709 046.00 | 790 124.00 |
BZ Other receivables | 84 128.00 | | 84 128.00 | 84 128.00 |
CF Cash and cash equivalents | 2 258 029.00 | | 2 258 029.00 | 2 258 029.00 |
CH Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 3 153 489.00 | 81 078.00 | 3 072 411.00 | 3 153 489.00 |
CO Grand total (0 to V) | 3 392 579.00 | 171 975.00 | 3 220 604.00 | 3 392 579.00 |
CP Shares due in less than one year | 38 660.00 | | | 38 660.00 |
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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 |
DH Retained earnings | 6 769.00 | 6 769.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 425.00 | 295 395.00 | | 250 425.00 |
DL TOTAL (I) | 312 194.00 | 357 164.00 | | 312 194.00 |
DU Loans and Debts from Credit Institutions (3) | 885 058.00 | 95 350.00 | | 885 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 667.00 | 268 358.00 | | 312 667.00 |
DX Trade payables and related accounts | 58 132.00 | 40 011.00 | | 58 132.00 |
DY Tax and social security liabilities | 1 079 647.00 | 872 298.00 | | 1 079 647.00 |
EA Other liabilities | 572 906.00 | 38 896.00 | | 572 906.00 |
EC TOTAL (IV) | 2 908 410.00 | 1 314 913.00 | | 2 908 410.00 |
EE Grand total (I to V) | 3 220 604.00 | 1 672 077.00 | | 3 220 604.00 |
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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 | 7 172 398.00 | | 7 172 398.00 | 7 172 398.00 |
FJ Net sales | 7 172 398.00 | | 7 172 398.00 | 7 172 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 109.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 247 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 356 569.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 426 487.00 | |
FZ Social Security Contributions | | | 67 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 6 889 543.00 | |
GG - OPERATING RESULT (I - II) | | | 358 022.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 86 656.00 | | 4 391.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 4 391.00 | 93 656.00 | | 4 391.00 |
HE Exceptional expenses on management operations | 5 458.00 | 30 945.00 | | 5 458.00 |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | 5 458.00 | 31 889.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 61 767.00 | | -1 066.00 |
HK Income tax | 98 748.00 | 156 472.00 | | 98 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 957.00 | 6 588 848.00 | | 7 251 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 532.00 | 6 293 453.00 | | 7 001 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 425.00 | 295 395.00 | | 250 425.00 |
HP References: Equipment leasing | 30 191.00 | 50 440.00 | | 30 191.00 |
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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 | 191 280.00 | | 47 811.00 | 191 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 660.00 | |
I4 DECREASES Grand Total | | | 239 091.00 | |
IO DECREASES Total including other intangible assets | | | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 466.00 | | | 9 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 154.00 | | 47 811.00 | 143 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 660.00 | | | 38 660.00 |
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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 | 73 992.00 | 16 905.00 | | 73 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 337.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 333.00 | 16 569.00 | | 67 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 338.00 | | 2 260.00 | 83 338.00 |
7B Total provisions for depreciation | 83 338.00 | | 2 260.00 | 83 338.00 |
7C Grand total | 83 338.00 | | 2 260.00 | 83 338.00 |
UE of which provisions and reversals: - Operating | | | 2 260.00 | |
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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 | 58 132.00 | 58 132.00 | | 58 132.00 |
8C Staff and Related Accounts | 312 579.00 | 312 579.00 | | 312 579.00 |
8D Social Security and Other Social Organizations | 559 595.00 | 559 595.00 | | 559 595.00 |
8E Income Taxes | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 906.00 | 572 906.00 | | 572 906.00 |
UP Loans | 31 760.00 | 31 760.00 | | 31 760.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 702 155.00 | 702 155.00 | | 702 155.00 |
UZ Social Security, other social security organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
VA Doubtful or disputed receivables | 87 969.00 | 87 969.00 | | 87 969.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 500 058.00 | 500 058.00 | | 500 058.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 6 806.00 | 378 194.00 | 385 000.00 |
VI Group and Associates | 312 667.00 | 312 667.00 | | 312 667.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VK Loans repaid during the year | 95 350.00 | | | 95 350.00 |
VN Other taxes, similar payments | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 624.00 | 27 624.00 | | 27 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 027.00 | 67 027.00 | | 67 027.00 |
VS Prepaid expenses | 15 323.00 | 15 323.00 | | 15 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 235.00 | 928 235.00 | | 928 235.00 |
VW VAT | 160 851.00 | 160 851.00 | | 160 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 410.00 | 2 530 215.00 | 378 194.00 | 2 908 410.00 |
