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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 39 706.00 | 15 663.00 | 24 042.00 | 39 706.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 72 588.00 | 18 639.00 | 53 948.00 | 72 588.00 |
BX Customers and related accounts | 198 961.00 | 1 773.00 | 197 188.00 | 198 961.00 |
BZ Other receivables | 208 328.00 | | 208 328.00 | 208 328.00 |
CF Cash and cash equivalents | 120 253.00 | | 120 253.00 | 120 253.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 530 098.00 | 1 773.00 | 528 325.00 | 530 098.00 |
CO Grand total (0 to V) | 602 686.00 | 20 412.00 | 582 273.00 | 602 686.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CR Shares due in more than one year | 4 249.00 | | | 4 249.00 |
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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 |
DH Retained earnings | 70 252.00 | | | 70 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 272.00 | 130 252.00 | | 48 272.00 |
DL TOTAL (I) | 228 524.00 | 230 252.00 | | 228 524.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 333.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447 427.00 | | |
DW Advances and down payments received on current orders | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 54 908.00 | 135 887.00 | | 54 908.00 |
DY Tax and social security liabilities | 237 316.00 | 606 377.00 | | 237 316.00 |
EA Other liabilities | 46 155.00 | 497 150.00 | | 46 155.00 |
EC TOTAL (IV) | 353 749.00 | 1 687 174.00 | | 353 749.00 |
EE Grand total (I to V) | 582 273.00 | 1 917 426.00 | | 582 273.00 |
EG Accrued income and payables due within one year | 353 749.00 | 1 687 174.00 | | 353 749.00 |
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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 | 2 160 794.00 | | 2 160 794.00 | 2 160 794.00 |
FJ Net sales | 2 160 794.00 | | 2 160 794.00 | 2 160 794.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 917.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 189 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 470.00 | |
FW Other purchases and external expenses | | | 414 160.00 | |
FX Taxes, duties, and similar payments | | | 59 779.00 | |
FY Salaries and Wages | | | 1 251 895.00 | |
FZ Social Security Contributions | | | 397 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 134 928.00 | |
GG - OPERATING RESULT (I - II) | | | 54 552.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 917.00 | 9 400.00 | | 25 917.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 180.00 | 75.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 75.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -75.00 | | 97.00 |
HK Income tax | | 18 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 758.00 | 3 081 988.00 | | 2 189 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 486.00 | 2 951 736.00 | | 2 141 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 272.00 | 130 252.00 | | 48 272.00 |
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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 | 87 901.00 | | 6 384.00 | 87 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 697.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 21 697.00 | 72 588.00 | |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 322.00 | | 6 384.00 | 33 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 697.00 | | | 49 697.00 |
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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 | 12 802.00 | 5 837.00 | | 12 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 826.00 | 5 837.00 | | 9 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 773.00 | | |
7B Total provisions for depreciation | | 1 773.00 | | |
7C Grand total | | 1 773.00 | | |
UE of which provisions and reversals: - Operating | | 1 773.00 | | |
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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 | 54 908.00 | 54 908.00 | | 54 908.00 |
8C Staff and Related Accounts | 52 583.00 | 52 583.00 | | 52 583.00 |
8D Social Security and Other Social Organizations | 80 045.00 | 80 045.00 | | 80 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 155.00 | 46 155.00 | | 46 155.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 189 752.00 | | | 189 752.00 |
UZ Social Security, other social security organizations | 3 857.00 | | | 3 857.00 |
VA Doubtful or disputed receivables | 9 210.00 | | | 9 210.00 |
VB VAT | 8 579.00 | | | 8 579.00 |
VC Group and associates | 168 671.00 | | | 168 671.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 18 408.00 | | | 18 408.00 |
VP Miscellaneous | 6 057.00 | | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 713.00 | 45 713.00 | | 45 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 845.00 | 433 596.00 | 4 249.00 | 437 845.00 |
VW VAT | 58 975.00 | 58 975.00 | | 58 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 749.00 | 338 749.00 | | 338 749.00 |
