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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 | 4 500.00 | 829.00 | 3 671.00 | 4 500.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 1 955.00 | 866.00 | 1 089.00 | 1 955.00 |
BH Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
BJ TOTAL (I) | 22 752.00 | 1 695.00 | 21 057.00 | 22 752.00 |
BP Services in progress | 95 983.00 | | 95 983.00 | 95 983.00 |
BX Customers and related accounts | 357 651.00 | 829.00 | 356 822.00 | 357 651.00 |
BZ Other receivables | 30 441.00 | | 30 441.00 | 30 441.00 |
CF Cash and cash equivalents | 486 709.00 | | 486 709.00 | 486 709.00 |
CH Prepaid expenses | 30 280.00 | | 30 280.00 | 30 280.00 |
CJ TOTAL (II) | 1 001 064.00 | 829.00 | 1 000 235.00 | 1 001 064.00 |
CO Grand total (0 to V) | 1 023 815.00 | 2 524.00 | 1 021 291.00 | 1 023 815.00 |
CP Shares due in less than one year | 15 797.00 | | | 15 797.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 555.00 | | | 34 555.00 |
DL TOTAL (I) | 134 555.00 | | | 134 555.00 |
DU Loans and Debts from Credit Institutions (3) | 246 125.00 | | | 246 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | | | 3 868.00 |
DX Trade payables and related accounts | 141 040.00 | | | 141 040.00 |
DY Tax and social security liabilities | 261 836.00 | | | 261 836.00 |
DZ Fixed asset liabilities and related accounts | 12 925.00 | | | 12 925.00 |
EA Other liabilities | 164 178.00 | | | 164 178.00 |
EB Prepaid income (2) | 56 764.00 | | | 56 764.00 |
EC TOTAL (IV) | 886 737.00 | | | 886 737.00 |
EE Grand total (I to V) | 1 021 291.00 | | | 1 021 291.00 |
EG Accrued income and payables due within one year | 695 390.00 | | | 695 390.00 |
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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 | 1 629 159.00 | | 1 629 159.00 | 1 629 159.00 |
FG Production sold - services | 79 512.00 | | 79 512.00 | 79 512.00 |
FJ Net sales | 1 708 671.00 | | 1 708 671.00 | 1 708 671.00 |
FM Inventory production | | | 95 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 817 836.00 | |
FU Purchases of raw materials and other supplies | | | 240 319.00 | |
FW Other purchases and external expenses | | | 455 553.00 | |
FX Taxes, duties, and similar payments | | | 50 600.00 | |
FY Salaries and Wages | | | 705 702.00 | |
FZ Social Security Contributions | | | 315 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 1 778 995.00 | |
GG - OPERATING RESULT (I - II) | | | 38 841.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 159.00 | | | 13 159.00 |
A4 Equity method investments | 8 470.00 | | | 8 470.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 368.00 | | | 1 819 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 813.00 | | | 1 784 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 555.00 | | | 34 555.00 |
HP References: Equipment leasing | 4 674.00 | | | 4 674.00 |
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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 | | | 22 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 797.00 | |
I4 DECREASES Grand Total | | 45.00 | 22 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 1 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 797.00 | |
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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 | | 1 715.00 | 20.00 | |
PE DEPRECIATION Total including other intangible assets | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 886.00 | 20.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 829.00 | | |
7B Total provisions for depreciation | | 829.00 | | |
7C Grand total | | 829.00 | | |
UE of which provisions and reversals: - Operating | | 829.00 | | |
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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 | 141 040.00 | 141 040.00 | | 141 040.00 |
8C Staff and Related Accounts | 52 073.00 | 52 073.00 | | 52 073.00 |
8D Social Security and Other Social Organizations | 86 931.00 | 86 931.00 | | 86 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 178.00 | 164 178.00 | | 164 178.00 |
8L Deferred income | 56 764.00 | 56 764.00 | | 56 764.00 |
UT Other financial assets | 15 797.00 | | | 15 797.00 |
UX Other trade receivables | 356 656.00 | | | 356 656.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 8 022.00 | | | 8 022.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 245 522.00 | 54 175.00 | 191 347.00 | 245 522.00 |
VI Group and Associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 478.00 | | | 4 478.00 |
VM Income taxes | 1 537.00 | | | 1 537.00 |
VP Miscellaneous | 18 717.00 | | | 18 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 467.00 | 27 467.00 | | 27 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 30 280.00 | | | 30 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 168.00 | 434 168.00 | | 434 168.00 |
VW VAT | 95 365.00 | 95 365.00 | | 95 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 737.00 | 695 390.00 | 191 347.00 | 886 737.00 |
