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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 85 992.00 | 19 815.00 | 66 177.00 | 85 992.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 085 126.00 | 31 249.00 | 1 053 877.00 | 1 085 126.00 |
BT Goods | 21 927.00 | | 21 927.00 | 21 927.00 |
BX Customers and related accounts | 271 437.00 | | 271 437.00 | 271 437.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 207 235.00 | | 207 235.00 | 207 235.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 503 854.00 | | 503 854.00 | 503 854.00 |
CO Grand total (0 to V) | 1 588 980.00 | 31 249.00 | 1 557 731.00 | 1 588 980.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 997 693.00 | 10 000.00 | 987 693.00 | 997 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 406 825.00 | 223 445.00 | | 406 825.00 |
DH Retained earnings | 418 660.00 | 418 660.00 | | 418 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 230.00 | 183 379.00 | | 241 230.00 |
DL TOTAL (I) | 1 286 715.00 | 1 045 485.00 | | 1 286 715.00 |
DU Loans and Debts from Credit Institutions (3) | 47 950.00 | | | 47 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 193.00 | 112 168.00 | | 118 193.00 |
DX Trade payables and related accounts | 35 933.00 | 46 288.00 | | 35 933.00 |
DY Tax and social security liabilities | 68 232.00 | 60 385.00 | | 68 232.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 271 017.00 | 218 842.00 | | 271 017.00 |
EE Grand total (I to V) | 1 557 731.00 | 1 264 326.00 | | 1 557 731.00 |
EG Accrued income and payables due within one year | 235 487.00 | 218 842.00 | | 235 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 099.00 | | 5 099.00 | 5 099.00 |
FG Production sold - services | 458 796.00 | | 458 796.00 | 458 796.00 |
FJ Net sales | 463 895.00 | | 463 895.00 | 463 895.00 |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 470 139.00 | |
FT Inventory change (goods) | | | 10 187.00 | |
FW Other purchases and external expenses | | | 52 524.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 433 061.00 | |
FZ Social Security Contributions | | | 8 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 519 835.00 | |
GG - OPERATING RESULT (I - II) | | | -49 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 411.00 | |
GP Total financial income (V) | | | 268 411.00 | |
GR Interest and similar expenses | | | 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | | | 23 800.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 443.00 | | | 23 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 350.00 | 666 197.00 | | 762 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 120.00 | 482 817.00 | | 521 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 230.00 | 183 379.00 | | 241 230.00 |
HP References: Equipment leasing | 1 289.00 | 15 468.00 | | 1 289.00 |
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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 | 1 012 548.00 | | 73 230.00 | 1 012 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 701.00 | |
I4 DECREASES Grand Total | | 652.00 | 1 085 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 85 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 414.00 | | 73 230.00 | 13 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 701.00 | | | 997 701.00 |
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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 | 13 398.00 | 8 146.00 | 295.00 | 13 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 8 146.00 | 295.00 | 11 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 933.00 | 35 933.00 | | 35 933.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 271 437.00 | | | 271 437.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 47 939.00 | 12 409.00 | 35 530.00 | 47 939.00 |
VI Group and Associates | 118 212.00 | 118 212.00 | | 118 212.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 061.00 | | | 2 061.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VP Miscellaneous | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 699.00 | 274 699.00 | | 274 699.00 |
VW VAT | 47 015.00 | 47 015.00 | | 47 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 017.00 | 235 487.00 | 35 530.00 | 271 017.00 |
