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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 115 114.00 | 38 528.00 | 76 586.00 | 115 114.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 176 214.00 | 42 128.00 | 134 086.00 | 176 214.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 180 510.00 | | 180 510.00 | 180 510.00 |
BZ Other receivables | 160 766.00 | | 160 766.00 | 160 766.00 |
CF Cash and cash equivalents | 4 127 868.00 | | 4 127 868.00 | 4 127 868.00 |
CH Prepaid expenses | 34 736.00 | | 34 736.00 | 34 736.00 |
CJ TOTAL (II) | 4 509 444.00 | | 4 509 444.00 | 4 509 444.00 |
CO Grand total (0 to V) | 4 685 658.00 | 42 128.00 | 4 643 530.00 | 4 685 658.00 |
CP Shares due in less than one year | 57 500.00 | | | 57 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 983.00 | 883.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 974.00 | 150 099.00 | | 186 974.00 |
DL TOTAL (I) | 231 957.00 | 194 983.00 | | 231 957.00 |
DP Provisions for Risks | 4 500.00 | 30 958.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 30 958.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 979.00 | 6 353.00 | | 50 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 216.00 | | | 73 216.00 |
DX Trade payables and related accounts | 120 778.00 | 16 998.00 | | 120 778.00 |
DY Tax and social security liabilities | 104 018.00 | 115 528.00 | | 104 018.00 |
EA Other liabilities | 4 058 082.00 | 4 127 071.00 | | 4 058 082.00 |
EC TOTAL (IV) | 4 407 073.00 | 4 265 950.00 | | 4 407 073.00 |
EE Grand total (I to V) | 4 643 530.00 | 4 491 891.00 | | 4 643 530.00 |
EG Accrued income and payables due within one year | 4 371 577.00 | 4 265 950.00 | | 4 371 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 768.00 | 6 353.00 | | 5 768.00 |
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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 | 1 370 936.00 | | 1 370 936.00 | 1 370 936.00 |
FJ Net sales | 1 370 936.00 | | 1 370 936.00 | 1 370 936.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 824.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 415 242.00 | |
FW Other purchases and external expenses | | | 623 805.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 363 412.00 | |
FZ Social Security Contributions | | | 135 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 154 190.00 | |
GG - OPERATING RESULT (I - II) | | | 261 051.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 899.00 | | | 9 899.00 |
HB Exceptional income from capital transactions | | 46 895.00 | | |
HD Total exceptional income (VII) | | 46 895.00 | | |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HF Exceptional expenses on capital transactions | | 84 843.00 | | |
HH Total exceptional expenses (VIII) | 1 978.00 | 84 843.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | -37 948.00 | | -1 978.00 |
HK Income tax | 72 239.00 | 32 529.00 | | 72 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 359.00 | 1 342 551.00 | | 1 416 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 384.00 | 1 192 451.00 | | 1 229 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 974.00 | 150 099.00 | | 186 974.00 |
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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 | 101 244.00 | | 74 971.00 | 101 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | | 176 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 144.00 | | 74 971.00 | 40 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | | 57 500.00 |
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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 | 28 424.00 | 13 704.00 | | 28 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 176.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 13 528.00 | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 958.00 | 4 500.00 | 30 958.00 | 30 958.00 |
6T Receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | | 2 967.00 | 2 967.00 |
7C Grand total | 33 925.00 | 4 500.00 | 33 925.00 | 33 925.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 33 925.00 | |
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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 | 120 778.00 | 120 778.00 | | 120 778.00 |
8C Staff and Related Accounts | 23 843.00 | 23 843.00 | | 23 843.00 |
8D Social Security and Other Social Organizations | 48 079.00 | 48 079.00 | | 48 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058 082.00 | 4 058 082.00 | | 4 058 082.00 |
UT Other financial assets | 57 500.00 | 57 500.00 | | 57 500.00 |
UX Other trade receivables | 180 510.00 | | | 180 510.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 36 608.00 | | | 36 608.00 |
VC Group and associates | 110 007.00 | | | 110 007.00 |
VG Loans with a maturity of up to one year at origin | 5 768.00 | 5 768.00 | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 45 211.00 | 9 716.00 | 35 495.00 | 45 211.00 |
VI Group and Associates | 73 216.00 | 73 216.00 | | 73 216.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 789.00 | | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 622.00 | | | 12 622.00 |
VS Prepaid expenses | 34 736.00 | | | 34 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 511.00 | 433 511.00 | | 433 511.00 |
VW VAT | 26 813.00 | 26 813.00 | | 26 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 073.00 | 4 371 577.00 | 35 495.00 | 4 407 073.00 |
