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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 | 4 736.00 | 767.00 | 3 969.00 | 4 736.00 |
AT Other tangible assets | 66 482.00 | 11 535.00 | 54 947.00 | 66 482.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 676 892.00 | 12 302.00 | 664 590.00 | 676 892.00 |
BL Raw materials, supplies | 6 864.00 | | 6 864.00 | 6 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 715.00 | | 225 715.00 | 225 715.00 |
BZ Other receivables | 84 391.00 | | 84 391.00 | 84 391.00 |
CF Cash and cash equivalents | 45 809.00 | | 45 809.00 | 45 809.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 366 572.00 | | 366 572.00 | 366 572.00 |
CO Grand total (0 to V) | 1 043 464.00 | 12 302.00 | 1 031 162.00 | 1 043 464.00 |
CU Other investments | 587 988.00 | | 587 988.00 | 587 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DD Legal reserve (1) | 2 176.00 | 163.00 | | 2 176.00 |
DG Other reserves | 41 343.00 | 3 092.00 | | 41 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 985.00 | 40 264.00 | | 80 985.00 |
DL TOTAL (I) | 501 504.00 | 420 519.00 | | 501 504.00 |
DU Loans and Debts from Credit Institutions (3) | 200 697.00 | 200 208.00 | | 200 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 8 009.00 | | 710.00 |
DX Trade payables and related accounts | 34 794.00 | 59 367.00 | | 34 794.00 |
DY Tax and social security liabilities | 117 624.00 | 69 675.00 | | 117 624.00 |
DZ Fixed asset liabilities and related accounts | 3 927.00 | | | 3 927.00 |
EA Other liabilities | 169 153.00 | 65 342.00 | | 169 153.00 |
EB Prepaid income (2) | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 529 659.00 | 402 602.00 | | 529 659.00 |
EE Grand total (I to V) | 1 031 162.00 | 823 121.00 | | 1 031 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 843 477.00 | | 843 477.00 | 843 477.00 |
FJ Net sales | 843 901.00 | | 843 901.00 | 843 901.00 |
FN Capitalized production | | | 300.00 | |
FO Operating subsidies | | | 7 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 857 361.00 | |
FU Purchases of raw materials and other supplies | | | 99 137.00 | |
FV Inventory change (raw materials and supplies) | | | -6 864.00 | |
FW Other purchases and external expenses | | | 251 785.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 325 663.00 | |
FZ Social Security Contributions | | | 90 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 785 619.00 | |
GG - OPERATING RESULT (I - II) | | | 71 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 490.00 | | | 4 490.00 |
HD Total exceptional income (VII) | 4 490.00 | | | 4 490.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 397.00 | | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 45.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -45.00 | | 48.00 |
HK Income tax | -8 903.00 | -13 380.00 | | -8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 336.00 | 371 370.00 | | 862 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 351.00 | 331 106.00 | | 781 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 985.00 | 40 264.00 | | 80 985.00 |
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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 | 555 976.00 | | 225 338.00 | 555 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 432.00 | 605 674.00 | |
I4 DECREASES Grand Total | | 104 422.00 | 676 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 71 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 486.00 | | 28 727.00 | 44 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 490.00 | | 196 616.00 | 511 490.00 |
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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 | 1 851.00 | 10 547.00 | 96.00 | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 10 547.00 | 96.00 | 1 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 794.00 | 34 794.00 | | 34 794.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 22 303.00 | 22 303.00 | | 22 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 153.00 | 169 153.00 | | 169 153.00 |
8L Deferred income | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
UX Other trade receivables | 225 715.00 | 225 715.00 | | 225 715.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VC Group and associates | 28 079.00 | 28 079.00 | | 28 079.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 13 252.00 | 13 252.00 | | 13 252.00 |
VP Miscellaneous | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 515.00 | 313 899.00 | 17 616.00 | 331 515.00 |
VW VAT | 74 771.00 | 74 771.00 | | 74 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 659.00 | 349 659.00 | 160 000.00 | 529 659.00 |
