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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 | 4 181.00 | 2 986.00 | 1 195.00 | 4 181.00 |
AT Other tangible assets | 30 656.00 | 16 234.00 | 14 422.00 | 30 656.00 |
AV Fixed assets in progress | | | | |
BF Loans | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 32 783.00 | | 32 783.00 | 32 783.00 |
BJ TOTAL (I) | 67 712.00 | 19 219.00 | 48 493.00 | 67 712.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 442 652.00 | 60 495.00 | 382 157.00 | 442 652.00 |
BZ Other receivables | 270 598.00 | | 270 598.00 | 270 598.00 |
CF Cash and cash equivalents | 167 924.00 | | 167 924.00 | 167 924.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 885 882.00 | 60 495.00 | 825 387.00 | 885 882.00 |
CO Grand total (0 to V) | 953 593.00 | 79 714.00 | 873 879.00 | 953 593.00 |
CP Shares due in less than one year | 23 808.00 | | | 23 808.00 |
CR Shares due in more than one year | 18 764.00 | | | 18 764.00 |
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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 |
DH Retained earnings | 117 642.00 | 66 561.00 | | 117 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 248.00 | 51 080.00 | | 133 248.00 |
DL TOTAL (I) | 360 890.00 | 227 642.00 | | 360 890.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 315.00 | | 447.00 |
DW Advances and down payments received on current orders | 8 445.00 | 3 520.00 | | 8 445.00 |
DX Trade payables and related accounts | 93 486.00 | 65 067.00 | | 93 486.00 |
DY Tax and social security liabilities | 404 713.00 | 309 621.00 | | 404 713.00 |
EA Other liabilities | 5 899.00 | 21 770.00 | | 5 899.00 |
EC TOTAL (IV) | 512 990.00 | 400 292.00 | | 512 990.00 |
EE Grand total (I to V) | 873 879.00 | 627 934.00 | | 873 879.00 |
EG Accrued income and payables due within one year | 512 990.00 | 400 292.00 | | 512 990.00 |
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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 | 2 336 076.00 | | 2 336 076.00 | 2 336 076.00 |
FJ Net sales | 2 336 076.00 | | 2 336 076.00 | 2 336 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 528.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 360 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 338 816.00 | |
FX Taxes, duties, and similar payments | | | 80 253.00 | |
FY Salaries and Wages | | | 1 379 391.00 | |
FZ Social Security Contributions | | | 363 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 743.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 208 152.00 | |
GG - OPERATING RESULT (I - II) | | | 152 477.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 528.00 | 8 391.00 | | 24 528.00 |
HA Exceptional income from management transactions | 1 095.00 | 287.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 13 192.00 | | | 13 192.00 |
HD Total exceptional income (VII) | 14 287.00 | 287.00 | | 14 287.00 |
HE Exceptional expenses on management operations | 951.00 | 26 362.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 10 895.00 | | | 10 895.00 |
HH Total exceptional expenses (VIII) | 11 847.00 | 26 362.00 | | 11 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | -26 076.00 | | 2 440.00 |
HK Income tax | 17 022.00 | | | 17 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 915.00 | 2 124 055.00 | | 2 374 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 668.00 | 2 072 975.00 | | 2 241 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 248.00 | 51 080.00 | | 133 248.00 |
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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 | 85 684.00 | | 9 276.00 | 85 684.00 |
I3 DECREASES Total Financial Fixed Assets | -93.00 | 8 400.00 | 32 876.00 | -93.00 |
I4 DECREASES Grand Total | 5 657.00 | 21 591.00 | 67 712.00 | 5 657.00 |
IO DECREASES Total including other intangible assets | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 750.00 | 13 191.00 | 30 656.00 | 5 750.00 |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 321.00 | | 9 276.00 | 40 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 183.00 | | | 41 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 750.00 | | | 5 750.00 |
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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 | 13 531.00 | 7 985.00 | 2 296.00 | 13 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 625.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170.00 | 7 360.00 | 2 296.00 | 11 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 752.00 | 36 743.00 | | 23 752.00 |
7B Total provisions for depreciation | 23 752.00 | 36 743.00 | | 23 752.00 |
7C Grand total | 23 752.00 | 36 743.00 | | 23 752.00 |
UE of which provisions and reversals: - Operating | | 36 743.00 | | |
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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 | 93 486.00 | 93 486.00 | | 93 486.00 |
8C Staff and Related Accounts | 130 224.00 | 130 224.00 | | 130 224.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8E Income Taxes | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
UP Loans | 93.00 | | 93.00 | 93.00 |
UT Other financial assets | 32 783.00 | 23 808.00 | 8 975.00 | 32 783.00 |
UX Other trade receivables | 342 872.00 | 342 872.00 | | 342 872.00 |
UZ Social Security, other social security organizations | 21 428.00 | 21 428.00 | | 21 428.00 |
VA Doubtful or disputed receivables | 99 780.00 | 99 780.00 | | 99 780.00 |
VB VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VC Group and associates | 205 697.00 | 205 697.00 | | 205 697.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 483.00 | 38 483.00 | | 38 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 564.00 | 8 800.00 | 18 764.00 | 27 564.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 683.00 | 722 851.00 | 27 832.00 | 750 683.00 |
VW VAT | 186 977.00 | 186 977.00 | | 186 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 544.00 | 504 544.00 | | 504 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
