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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 | 115 269.00 | 52 391.00 | 62 878.00 | 115 269.00 |
AR Technical installations, industrial equipment and tools | | 417.00 | -417.00 | |
AT Other tangible assets | 96 368.00 | 80 836.00 | 15 533.00 | 96 368.00 |
BH Other financial assets | 50 063.00 | | 50 063.00 | 50 063.00 |
BJ TOTAL (I) | 261 700.00 | 133 644.00 | 128 056.00 | 261 700.00 |
BP Services in progress | 37 980.00 | | 37 980.00 | 37 980.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 1 102 657.00 | 59 283.00 | 1 043 374.00 | 1 102 657.00 |
BZ Other receivables | 842 663.00 | | 842 663.00 | 842 663.00 |
CF Cash and cash equivalents | 192 646.00 | | 192 646.00 | 192 646.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 2 185 815.00 | 59 283.00 | 2 126 532.00 | 2 185 815.00 |
CO Grand total (0 to V) | 2 447 515.00 | 192 927.00 | 2 254 588.00 | 2 447 515.00 |
CP Shares due in less than one year | 50 063.00 | | | 50 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 7 755.00 | 147 004.00 | | 7 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 848.00 | -139 249.00 | | 148 848.00 |
DL TOTAL (I) | 283 103.00 | 134 255.00 | | 283 103.00 |
DU Loans and Debts from Credit Institutions (3) | 582 159.00 | 686 201.00 | | 582 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | 1 563.00 | | 8 862.00 |
DW Advances and down payments received on current orders | 119 819.00 | 30 860.00 | | 119 819.00 |
DX Trade payables and related accounts | 617 254.00 | 513 161.00 | | 617 254.00 |
DY Tax and social security liabilities | 346 076.00 | 382 686.00 | | 346 076.00 |
EA Other liabilities | 297 316.00 | 112 051.00 | | 297 316.00 |
EC TOTAL (IV) | 1 971 486.00 | 1 726 521.00 | | 1 971 486.00 |
EE Grand total (I to V) | 2 254 588.00 | 1 860 776.00 | | 2 254 588.00 |
EI Including equity loans | 8 862.00 | | | 8 862.00 |
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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 | 1 878 296.00 | 597 267.00 | 2 475 563.00 | 1 878 296.00 |
FJ Net sales | 1 878 296.00 | 597 267.00 | 2 475 563.00 | 1 878 296.00 |
FM Inventory production | | | -50 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 441 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FW Other purchases and external expenses | | | 1 445 582.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 495 183.00 | |
FZ Social Security Contributions | | | 216 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 895.00 | |
GE Other Expenses | | | 18 363.00 | |
GF Total Operating Expenses (II) | | | 2 264 573.00 | |
GG - OPERATING RESULT (I - II) | | | 176 467.00 | |
GR Interest and similar expenses | | | 14 532.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 15 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 5 482.00 | 56.00 | | 5 482.00 |
HF Exceptional expenses on capital transactions | | 64 310.00 | | |
HH Total exceptional expenses (VIII) | 5 482.00 | 64 366.00 | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 482.00 | -61 266.00 | | -5 482.00 |
HK Income tax | 6 797.00 | -4 334.00 | | 6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 040.00 | 3 271 188.00 | | 2 441 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 192.00 | 3 410 437.00 | | 2 292 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 848.00 | -139 249.00 | | 148 848.00 |
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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 | 238 164.00 | | 23 536.00 | 238 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 063.00 | |
I4 DECREASES Grand Total | | | 261 700.00 | |
IO DECREASES Total including other intangible assets | | | 115 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 279.00 | | 22 990.00 | 92 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 822.00 | | 546.00 | 95 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 063.00 | | | 50 063.00 |
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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 | 110 772.00 | 22 872.00 | | 110 772.00 |
PE DEPRECIATION Total including other intangible assets | 33 204.00 | 19 187.00 | | 33 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 568.00 | 3 685.00 | | 77 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 911.00 | 98 412.00 | 57 040.00 | 17 911.00 |
7B Total provisions for depreciation | 17 911.00 | 98 412.00 | 57 040.00 | 17 911.00 |
7C Grand total | 17 911.00 | 98 412.00 | 57 040.00 | 17 911.00 |
UE of which provisions and reversals: - Operating | | 56 895.00 | 15 523.00 | |
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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 | 617 254.00 | 617 254.00 | | 617 254.00 |
8C Staff and Related Accounts | 66 033.00 | 66 033.00 | | 66 033.00 |
8D Social Security and Other Social Organizations | 113 919.00 | 113 919.00 | | 113 919.00 |
8E Income Taxes | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 316.00 | 297 316.00 | | 297 316.00 |
UT Other financial assets | 50 063.00 | 50 063.00 | | 50 063.00 |
UX Other trade receivables | 1 023 873.00 | 1 023 873.00 | | 1 023 873.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
VA Doubtful or disputed receivables | 78 784.00 | 78 784.00 | | 78 784.00 |
VB VAT | 69 577.00 | 69 577.00 | | 69 577.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 581 712.00 | 66 341.00 | 515 371.00 | 581 712.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VK Loans repaid during the year | 55 722.00 | | | 55 722.00 |
VM Income taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 651.00 | 22 651.00 | | 22 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 646.00 | 758 646.00 | | 758 646.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 578.00 | 1 995 578.00 | | 1 995 578.00 |
VW VAT | 136 676.00 | 136 676.00 | | 136 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 666.00 | 1 336 295.00 | 515 371.00 | 1 851 666.00 |
