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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 011.00 | 78.00 | 933.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 184.00 | 416.00 | 600.00 |
AT Other tangible assets | 8 148.00 | 3 983.00 | 4 164.00 | 8 148.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 11 699.00 | 4 995.00 | 6 704.00 | 11 699.00 |
BP Services in progress | 36 494.00 | | 36 494.00 | 36 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 959.00 | 4 280.00 | 76 679.00 | 80 959.00 |
BZ Other receivables | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 38 325.00 | | 38 325.00 | 38 325.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 207 059.00 | 4 280.00 | 202 779.00 | 207 059.00 |
CO Grand total (0 to V) | 218 758.00 | 9 275.00 | 209 483.00 | 218 758.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 257.00 | 44 045.00 | | 87 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | 43 212.00 | | 28 879.00 |
DL TOTAL (I) | 124 936.00 | 96 057.00 | | 124 936.00 |
DU Loans and Debts from Credit Institutions (3) | 38 851.00 | 50 817.00 | | 38 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787.00 | 30 079.00 | | 6 787.00 |
DX Trade payables and related accounts | 5 967.00 | 2 613.00 | | 5 967.00 |
DY Tax and social security liabilities | 32 560.00 | 56 771.00 | | 32 560.00 |
EA Other liabilities | 382.00 | 5 250.00 | | 382.00 |
EC TOTAL (IV) | 84 547.00 | 145 529.00 | | 84 547.00 |
EE Grand total (I to V) | 209 483.00 | 241 586.00 | | 209 483.00 |
EG Accrued income and payables due within one year | 45 696.00 | 145 529.00 | | 45 696.00 |
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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 | 357 757.00 | | 357 757.00 | 357 757.00 |
FJ Net sales | 357 757.00 | | 357 757.00 | 357 757.00 |
FM Inventory production | | | -41 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 322 347.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 126 611.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 123 143.00 | |
FZ Social Security Contributions | | | 20 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 285 201.00 | |
GG - OPERATING RESULT (I - II) | | | 37 146.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 318.00 | | | 6 318.00 |
A2 TOTAL ASSETS | 18 661.00 | 38 921.00 | | 18 661.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 217.00 | 48.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 48.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -48.00 | | -217.00 |
HK Income tax | 6 382.00 | 13 366.00 | | 6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 866.00 | 351 411.00 | | 322 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 987.00 | 308 200.00 | | 293 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 879.00 | 43 212.00 | | 28 879.00 |
HP References: Equipment leasing | 644.00 | | | 644.00 |
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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 | 7 379.00 | | 4 320.00 | 7 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 11 699.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 439.00 | | 4 320.00 | 5 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 3 185.00 | 1 811.00 | | 3 185.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 1 811.00 | | 2 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 280.00 | | |
7B Total provisions for depreciation | | 4 280.00 | | |
7C Grand total | | 4 280.00 | | |
UE of which provisions and reversals: - Operating | | 4 280.00 | | |
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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 55 364.00 | | | 55 364.00 |
UZ Social Security, other social security organizations | 3 676.00 | | | 3 676.00 |
VA Doubtful or disputed receivables | 25 594.00 | | | 25 594.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 13 489.00 | 5 171.00 | 8 318.00 | 13 489.00 |
VI Group and Associates | 6 787.00 | 6 787.00 | | 6 787.00 |
VJ Loans taken out during the year | 1 033.00 | | | 1 033.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VM Income taxes | 9 318.00 | | | 9 318.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 756.00 | | | 38 756.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 401.00 | 133 401.00 | | 133 401.00 |
VW VAT | 28 209.00 | 28 209.00 | | 28 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 696.00 | 45 696.00 | | 45 696.00 |
