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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AT Other tangible assets | 25 692.00 | 16 107.00 | 9 585.00 | 25 692.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 952.00 | 21 867.00 | 11 085.00 | 32 952.00 |
BV Advances and down payments on orders | 17 788.00 | | 17 788.00 | 17 788.00 |
BX Customers and related accounts | 359 891.00 | | 359 891.00 | 359 891.00 |
BZ Other receivables | 45 225.00 | | 45 225.00 | 45 225.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 255 820.00 | | 255 820.00 | 255 820.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 681 597.00 | | 681 597.00 | 681 597.00 |
CO Grand total (0 to V) | 714 549.00 | 21 867.00 | 692 682.00 | 714 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 136 746.00 | | |
DH Retained earnings | -163 329.00 | | | -163 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 855.00 | -300 075.00 | | 167 855.00 |
DL TOTAL (I) | 21 026.00 | -146 829.00 | | 21 026.00 |
DU Loans and Debts from Credit Institutions (3) | 350 704.00 | 362 454.00 | | 350 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 11 969.00 | | 11 956.00 |
DW Advances and down payments received on current orders | | 3 978.00 | | |
DX Trade payables and related accounts | 221 210.00 | 292 105.00 | | 221 210.00 |
DY Tax and social security liabilities | 77 352.00 | 78 165.00 | | 77 352.00 |
EA Other liabilities | 10 434.00 | 10 890.00 | | 10 434.00 |
EC TOTAL (IV) | 671 657.00 | 759 560.00 | | 671 657.00 |
EE Grand total (I to V) | 692 682.00 | 612 731.00 | | 692 682.00 |
EG Accrued income and payables due within one year | 321 656.00 | 759 560.00 | | 321 656.00 |
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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 | 2 380 528.00 | 303 964.00 | 2 684 492.00 | 2 380 528.00 |
FJ Net sales | 2 380 528.00 | 303 964.00 | 2 684 492.00 | 2 380 528.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 559.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 2 713 293.00 | |
FW Other purchases and external expenses | | | 2 223 241.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 243 653.00 | |
FZ Social Security Contributions | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 979.00 | |
GF Total Operating Expenses (II) | | | 2 543 725.00 | |
GG - OPERATING RESULT (I - II) | | | 169 568.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | 12 698.00 | | 3 384.00 |
A2 TOTAL ASSETS | | 53 420.00 | | |
A4 Equity method investments | 21 391.00 | 20 063.00 | | 21 391.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 41.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -41.00 | | -1 304.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 395.00 | 2 244 250.00 | | 2 713 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 540.00 | 2 544 325.00 | | 2 545 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 855.00 | -300 075.00 | | 167 855.00 |
HP References: Equipment leasing | 5 820.00 | 5 820.00 | | 5 820.00 |
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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 | 30 878.00 | | 5 771.00 | 30 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 697.00 | 32 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 697.00 | 25 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 118.00 | | 4 271.00 | 25 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 20 080.00 | 4 179.00 | 2 393.00 | 20 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320.00 | 4 179.00 | 2 393.00 | 14 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 175.00 | | 17 175.00 | 17 175.00 |
7B Total provisions for depreciation | 17 175.00 | | 17 175.00 | 17 175.00 |
7C Grand total | 17 175.00 | | 17 175.00 | 17 175.00 |
UE of which provisions and reversals: - Operating | | | 17 175.00 | |
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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 | 221 210.00 | 221 210.00 | | 221 210.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 359 891.00 | 359 891.00 | | 359 891.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 40 671.00 | 40 671.00 | | 40 671.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 11 956.00 | 11 956.00 | | 11 956.00 |
VK Loans repaid during the year | 11 785.00 | | | 11 785.00 |
VM Income taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 426.00 | 407 926.00 | 1 500.00 | 409 426.00 |
VW VAT | 69 401.00 | 69 401.00 | | 69 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 656.00 | 321 656.00 | 350 000.00 | 671 656.00 |
