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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 | 13 905.00 | 13 905.00 | | 13 905.00 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AT Other tangible assets | 60 908.00 | 33 684.00 | 27 224.00 | 60 908.00 |
BH Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
BJ TOTAL (I) | 108 758.00 | 47 589.00 | 61 169.00 | 108 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 550.00 | | 266 550.00 | 266 550.00 |
BZ Other receivables | 19 038.00 | | 19 038.00 | 19 038.00 |
CF Cash and cash equivalents | 164 970.00 | | 164 970.00 | 164 970.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 456 085.00 | | 456 085.00 | 456 085.00 |
CO Grand total (0 to V) | 564 843.00 | 47 589.00 | 517 254.00 | 564 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 250 398.00 | 194 108.00 | | 250 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | 76 289.00 | | 7 201.00 |
DL TOTAL (I) | 267 499.00 | 280 297.00 | | 267 499.00 |
DP Provisions for Risks | | 2 978.00 | | |
DR TOTAL (IV) | | 2 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 311.00 | | 254.00 |
DW Advances and down payments received on current orders | | 18 750.00 | | |
DX Trade payables and related accounts | 151 856.00 | 41 470.00 | | 151 856.00 |
DY Tax and social security liabilities | 90 815.00 | 95 878.00 | | 90 815.00 |
DZ Fixed asset liabilities and related accounts | 6 730.00 | | | 6 730.00 |
EA Other liabilities | 100.00 | 3 445.00 | | 100.00 |
EC TOTAL (IV) | 249 755.00 | 159 854.00 | | 249 755.00 |
EE Grand total (I to V) | 517 254.00 | 443 129.00 | | 517 254.00 |
EG Accrued income and payables due within one year | 249 755.00 | 159 854.00 | | 249 755.00 |
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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 | | | 747 405.00 | |
FG Production sold - services | | | 398 863.00 | |
FJ Net sales | | | 1 146 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 151 006.00 | |
FW Other purchases and external expenses | | | 712 073.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 311 480.00 | |
FZ Social Security Contributions | | | 114 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 1 158 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 721.00 | 1 630.00 | | 19 721.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 19 804.00 | 1 630.00 | | 19 804.00 |
HE Exceptional expenses on management operations | 2 503.00 | 90.00 | | 2 503.00 |
HF Exceptional expenses on capital transactions | 2 947.00 | | | 2 947.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 90.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 354.00 | 1 540.00 | | 14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 810.00 | 1 185 164.00 | | 1 170 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 609.00 | 1 108 875.00 | | 1 163 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201.00 | 76 289.00 | | 7 201.00 |
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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 | 120 475.00 | | 34 836.00 | 120 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 045.00 | |
I4 DECREASES Grand Total | 114 160.00 | 46 553.00 | 108 758.00 | 114 160.00 |
IO DECREASES Total including other intangible assets | | 16 540.00 | 34 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 013.00 | 60 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 345.00 | | | 51 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 815.00 | | 28 106.00 | 62 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | 6 730.00 | 6 315.00 |
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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 | 85 546.00 | 5 648.00 | 43 605.00 | 85 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 546.00 | 5 648.00 | 43 605.00 | 85 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 045.00 | 6 315.00 | | 13 045.00 |
UX Other trade receivables | 266 550.00 | 266 550.00 | | 266 550.00 |
UY Staff and related accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 160.00 | 297 430.00 | | 304 160.00 |
