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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 | 42 723.00 | 42 723.00 | | 42 723.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 37 351.00 | 34 384.00 | 2 967.00 | 37 351.00 |
AT Other tangible assets | 35 795.00 | 34 401.00 | 1 393.00 | 35 795.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 244 688.00 | 111 508.00 | 133 180.00 | 244 688.00 |
BP Services in progress | 179 021.00 | | 179 021.00 | 179 021.00 |
BX Customers and related accounts | 607 995.00 | | 607 995.00 | 607 995.00 |
BZ Other receivables | 72 270.00 | | 72 270.00 | 72 270.00 |
CF Cash and cash equivalents | 376 078.00 | | 376 078.00 | 376 078.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 1 251 207.00 | | 1 251 207.00 | 1 251 207.00 |
CO Grand total (0 to V) | 1 495 896.00 | 111 508.00 | 1 384 388.00 | 1 495 896.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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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 |
DG Other reserves | 346 357.00 | 300 954.00 | | 346 357.00 |
DH Retained earnings | | -363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | 45 766.00 | | 30 929.00 |
DL TOTAL (I) | 487 287.00 | 456 357.00 | | 487 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 058.00 | | |
DX Trade payables and related accounts | 567 777.00 | 327 691.00 | | 567 777.00 |
DY Tax and social security liabilities | 248 121.00 | 211 311.00 | | 248 121.00 |
EA Other liabilities | 81 203.00 | 156.00 | | 81 203.00 |
EC TOTAL (IV) | 897 101.00 | 556 217.00 | | 897 101.00 |
EE Grand total (I to V) | 1 384 388.00 | 1 012 574.00 | | 1 384 388.00 |
EG Accrued income and payables due within one year | 897 101.00 | 556 217.00 | | 897 101.00 |
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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 | 1 815 164.00 | | 1 815 164.00 | 1 815 164.00 |
FJ Net sales | 1 815 164.00 | | 1 815 164.00 | 1 815 164.00 |
FM Inventory production | | | 118 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 383.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 108 290.00 | |
FW Other purchases and external expenses | | | 1 736 348.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 232 799.00 | |
FZ Social Security Contributions | | | 100 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 084 271.00 | |
GG - OPERATING RESULT (I - II) | | | 24 019.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 383.00 | 100 923.00 | | 174 383.00 |
HA Exceptional income from management transactions | 7 242.00 | | | 7 242.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 242.00 | | | 17 242.00 |
HE Exceptional expenses on management operations | 254.00 | 107.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 915.00 | 394.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 501.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 074.00 | -501.00 | | 16 074.00 |
HJ Employee participation in company results | | 13 645.00 | | |
HK Income tax | 14 110.00 | 7 314.00 | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 645.00 | 1 389 347.00 | | 2 131 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 715.00 | 1 343 580.00 | | 2 100 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 929.00 | 45 766.00 | | 30 929.00 |
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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 | 241 852.00 | | 4 320.00 | 241 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 244 688.00 | |
IO DECREASES Total including other intangible assets | | | 167 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484.00 | 73 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 223.00 | | | 167 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 629.00 | | | 74 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 320.00 | |
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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 | 104 880.00 | 7 196.00 | 569.00 | 104 880.00 |
PE DEPRECIATION Total including other intangible assets | 42 723.00 | | | 42 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 158.00 | 7 196.00 | 569.00 | 62 158.00 |
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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 | 567 777.00 | 567 777.00 | | 567 777.00 |
8C Staff and Related Accounts | 31 727.00 | 31 727.00 | | 31 727.00 |
8D Social Security and Other Social Organizations | 56 729.00 | 56 729.00 | | 56 729.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 203.00 | 81 203.00 | | 81 203.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 607 995.00 | | | 607 995.00 |
VB VAT | 63 859.00 | | | 63 859.00 |
VK Loans repaid during the year | 17 058.00 | | | 17 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | | | 8 411.00 |
VS Prepaid expenses | 15 844.00 | | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 429.00 | 700 429.00 | | 700 429.00 |
VW VAT | 155 508.00 | 155 508.00 | | 155 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 101.00 | 897 101.00 | | 897 101.00 |
