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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 553.00 | 20 553.00 | | 20 553.00 |
AT Other tangible assets | 208 367.00 | 158 955.00 | 49 411.00 | 208 367.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 234 951.00 | 179 509.00 | 55 442.00 | 234 951.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 777 709.00 | 67 500.00 | 710 209.00 | 777 709.00 |
BZ Other receivables | 103 114.00 | | 103 114.00 | 103 114.00 |
CF Cash and cash equivalents | 188 140.00 | | 188 140.00 | 188 140.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 1 070 955.00 | 67 500.00 | 1 003 455.00 | 1 070 955.00 |
CO Grand total (0 to V) | 1 305 907.00 | 247 009.00 | 1 058 898.00 | 1 305 907.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 247.00 | 120 087.00 | | 8 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 619.00 | -111 840.00 | | 31 619.00 |
DL TOTAL (I) | 149 866.00 | 118 247.00 | | 149 866.00 |
DU Loans and Debts from Credit Institutions (3) | 175 580.00 | 185 950.00 | | 175 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 8 613.00 | | 10 491.00 |
DW Advances and down payments received on current orders | | 6 800.00 | | |
DX Trade payables and related accounts | 512 953.00 | 365 098.00 | | 512 953.00 |
DY Tax and social security liabilities | 210 005.00 | 170 081.00 | | 210 005.00 |
EA Other liabilities | | 30 684.00 | | |
EC TOTAL (IV) | 909 031.00 | 767 227.00 | | 909 031.00 |
EE Grand total (I to V) | 1 058 898.00 | 885 474.00 | | 1 058 898.00 |
EG Accrued income and payables due within one year | 585 184.00 | 585 184.00 | | 585 184.00 |
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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 | 1 243 970.00 | | 1 243 970.00 | 1 243 970.00 |
FJ Net sales | 1 243 970.00 | | 1 243 970.00 | 1 243 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 277.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 266 548.00 | |
FW Other purchases and external expenses | | | 934 021.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 165 763.00 | |
FZ Social Security Contributions | | | 67 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 916.00 | |
GE Other Expenses | | | 15 435.00 | |
GF Total Operating Expenses (II) | | | 1 234 374.00 | |
GG - OPERATING RESULT (I - II) | | | 32 173.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 796.00 | | |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 4 796.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HG Exceptional depreciation and provisions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 4 796.00 | | -501.00 |
HK Income tax | -2 279.00 | | | -2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 351.00 | 657 901.00 | | 1 267 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 732.00 | 769 741.00 | | 1 235 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 619.00 | -111 839.00 | | 31 619.00 |
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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 | 239 511.00 | | 3 066.00 | 239 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 7 626.00 | 234 951.00 | |
IO DECREASES Total including other intangible assets | | | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 626.00 | 208 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 553.00 | | | 20 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 927.00 | | 3 066.00 | 212 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 170 836.00 | 15 529.00 | 6 857.00 | 170 836.00 |
PE DEPRECIATION Total including other intangible assets | 20 553.00 | | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 283.00 | 15 529.00 | 6 857.00 | 150 283.00 |
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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 | 512 953.00 | 512 953.00 | | 512 953.00 |
8C Staff and Related Accounts | 36 856.00 | 36 856.00 | | 36 856.00 |
8D Social Security and Other Social Organizations | 33 823.00 | 33 823.00 | | 33 823.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UX Other trade receivables | 696 709.00 | 696 709.00 | | 696 709.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 96 135.00 | 96 135.00 | | 96 135.00 |
VC Group and associates | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 175 296.00 | 35 805.00 | 139 491.00 | 175 296.00 |
VI Group and Associates | 10 491.00 | 10 491.00 | | 10 491.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VM Income taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 206.00 | 881 190.00 | 6 015.00 | 887 206.00 |
VW VAT | 135 055.00 | 135 055.00 | | 135 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 031.00 | 769 540.00 | 139 491.00 | 909 031.00 |
