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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 | 31 338.00 | 31 338.00 | | 31 338.00 |
AT Other tangible assets | 68 721.00 | 59 599.00 | 9 121.00 | 68 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 103 834.00 | 90 937.00 | 12 896.00 | 103 834.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 126 079.00 | | 126 079.00 | 126 079.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CD Marketable securities | 30 908.00 | | 30 908.00 | 30 908.00 |
CF Cash and cash equivalents | 291 527.00 | | 291 527.00 | 291 527.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 465 720.00 | | 465 720.00 | 465 720.00 |
CO Grand total (0 to V) | 569 553.00 | 90 937.00 | 478 616.00 | 569 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 50 791.00 | 26 914.00 | | 50 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | 23 877.00 | | 30 233.00 |
DL TOTAL (I) | 224 023.00 | 193 791.00 | | 224 023.00 |
DU Loans and Debts from Credit Institutions (3) | 164 523.00 | 170 140.00 | | 164 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 9 722.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 063.00 | 8 063.00 | | 8 063.00 |
DX Trade payables and related accounts | 20 144.00 | 25 456.00 | | 20 144.00 |
DY Tax and social security liabilities | 55 008.00 | 48 215.00 | | 55 008.00 |
EA Other liabilities | 6 850.00 | 4 179.00 | | 6 850.00 |
EC TOTAL (IV) | 254 593.00 | 265 775.00 | | 254 593.00 |
EE Grand total (I to V) | 478 616.00 | 459 565.00 | | 478 616.00 |
EG Accrued income and payables due within one year | 115 666.00 | 257 712.00 | | 115 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 140.00 | | 50.00 |
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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 | 619 521.00 | | 619 521.00 | 619 521.00 |
FJ Net sales | 619 521.00 | | 619 521.00 | 619 521.00 |
FO Operating subsidies | | | 7 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 634 750.00 | |
FW Other purchases and external expenses | | | 323 771.00 | |
FX Taxes, duties, and similar payments | | | 25 929.00 | |
FY Salaries and Wages | | | 166 712.00 | |
FZ Social Security Contributions | | | 75 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 600 126.00 | |
GG - OPERATING RESULT (I - II) | | | 34 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 688.00 | 19 745.00 | | 6 688.00 |
A2 TOTAL ASSETS | 28 471.00 | 30 376.00 | | 28 471.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 061.00 | 3 488.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 783.00 | 607 634.00 | | 634 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 550.00 | 583 758.00 | | 604 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | 23 877.00 | | 30 233.00 |
HP References: Equipment leasing | 1 810.00 | 503.00 | | 1 810.00 |
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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 | 102 104.00 | | 7 469.00 | 102 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 103 834.00 | |
IO DECREASES Total including other intangible assets | | | 31 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 68 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 338.00 | | | 31 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 991.00 | | 7 469.00 | 66 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 91 161.00 | 5 516.00 | 5 740.00 | 91 161.00 |
PE DEPRECIATION Total including other intangible assets | 31 338.00 | | | 31 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 823.00 | 5 516.00 | 5 740.00 | 59 823.00 |
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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 | 20 144.00 | 20 144.00 | | 20 144.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 43 849.00 | 43 849.00 | | 43 849.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 126 079.00 | 126 079.00 | | 126 079.00 |
UZ Social Security, other social security organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 164 473.00 | 33 610.00 | 130 864.00 | 164 473.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 637.00 | 146 637.00 | | 146 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 530.00 | 115 666.00 | 130 864.00 | 246 530.00 |
