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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 | 215 932.00 | 105 488.00 | 110 444.00 | 215 932.00 |
BF Loans | 35 326.00 | | 35 326.00 | 35 326.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 267 624.00 | 112 483.00 | 155 140.00 | 267 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 211 045.00 | 81 078.00 | 1 129 967.00 | 1 211 045.00 |
BZ Other receivables | 121 966.00 | | 121 966.00 | 121 966.00 |
CF Cash and cash equivalents | 1 646 494.00 | | 1 646 494.00 | 1 646 494.00 |
CH Prepaid expenses | 16 209.00 | | 16 209.00 | 16 209.00 |
CJ TOTAL (II) | 2 995 714.00 | 81 078.00 | 2 914 636.00 | 2 995 714.00 |
CO Grand total (0 to V) | 3 263 337.00 | 193 561.00 | 3 069 776.00 | 3 263 337.00 |
CP Shares due in less than one year | 42 226.00 | | | 42 226.00 |
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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) | 405 989.00 | 250 425.00 | | 405 989.00 |
DL TOTAL (I) | 467 758.00 | 312 194.00 | | 467 758.00 |
DU Loans and Debts from Credit Institutions (3) | 878 242.00 | 885 058.00 | | 878 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 473.00 | 312 667.00 | | 281 473.00 |
DX Trade payables and related accounts | 65 755.00 | 58 132.00 | | 65 755.00 |
DY Tax and social security liabilities | 1 327 900.00 | 1 079 647.00 | | 1 327 900.00 |
EA Other liabilities | 48 649.00 | 572 906.00 | | 48 649.00 |
EC TOTAL (IV) | 2 602 019.00 | 2 908 410.00 | | 2 602 019.00 |
EE Grand total (I to V) | 3 069 776.00 | 3 220 604.00 | | 3 069 776.00 |
EI Including equity loans | 281 473.00 | | | 281 473.00 |
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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 | 9 100 708.00 | | 9 100 708.00 | 9 100 708.00 |
FJ Net sales | 9 100 708.00 | | 9 100 708.00 | 9 100 708.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 108 374.00 | |
FW Other purchases and external expenses | | | 7 912 086.00 | |
FX Taxes, duties, and similar payments | | | 36 998.00 | |
FY Salaries and Wages | | | 459 619.00 | |
FZ Social Security Contributions | | | 94 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 586.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 8 524 965.00 | |
GG - OPERATING RESULT (I - II) | | | 583 409.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 4 391.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 4 391.00 | | 724.00 |
HE Exceptional expenses on management operations | 7 614.00 | 5 458.00 | | 7 614.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 5 458.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 890.00 | -1 066.00 | | -6 890.00 |
HK Income tax | 168 391.00 | 98 748.00 | | 168 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 098.00 | 7 251 957.00 | | 9 109 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 109.00 | 7 001 532.00 | | 8 703 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 989.00 | 250 425.00 | | 405 989.00 |
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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 | 240 888.00 | | 26 736.00 | 240 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 226.00 | |
I4 DECREASES Grand Total | | | 267 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 466.00 | | | 9 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 762.00 | | 23 170.00 | 192 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 660.00 | | 3 566.00 | 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 | 90 897.00 | 21 586.00 | | 90 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 902.00 | 21 586.00 | | 83 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 078.00 | | | 81 078.00 |
7B Total provisions for depreciation | 81 078.00 | | | 81 078.00 |
7C Grand total | 81 078.00 | | | 81 078.00 |
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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 | 65 755.00 | 65 755.00 | | 65 755.00 |
8C Staff and Related Accounts | 472 331.00 | 472 331.00 | | 472 331.00 |
8D Social Security and Other Social Organizations | 500 860.00 | 500 860.00 | | 500 860.00 |
8E Income Taxes | 94 872.00 | 94 872.00 | | 94 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 649.00 | 48 649.00 | | 48 649.00 |
UP Loans | 35 326.00 | 35 326.00 | | 35 326.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 1 123 076.00 | 1 123 076.00 | | 1 123 076.00 |
UZ Social Security, other social security organizations | 15 001.00 | 15 001.00 | | 15 001.00 |
VA Doubtful or disputed receivables | 87 969.00 | 87 969.00 | | 87 969.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 500 048.00 | 500 048.00 | | 500 048.00 |
VH Loans with a maturity of more than one year at origin | 378 194.00 | 94 310.00 | 283 885.00 | 378 194.00 |
VI Group and Associates | 281 473.00 | 281 473.00 | | 281 473.00 |
VK Loans repaid during the year | 6 806.00 | | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 875.00 | 83 875.00 | | 83 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 132.00 | 95 132.00 | | 95 132.00 |
VS Prepaid expenses | 16 209.00 | 16 209.00 | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 446.00 | 1 391 446.00 | | 1 391 446.00 |
VW VAT | 175 962.00 | 175 962.00 | | 175 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 019.00 | 2 318 134.00 | 283 885.00 | 2 602 019.00 |
