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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 | 17 442.00 | 17 442.00 | | 17 442.00 |
AT Other tangible assets | 35 096.00 | 18 743.00 | 16 353.00 | 35 096.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 53 178.00 | 36 185.00 | 16 993.00 | 53 178.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 224 429.00 | | 224 429.00 | 224 429.00 |
BZ Other receivables | 34 408.00 | | 34 408.00 | 34 408.00 |
CF Cash and cash equivalents | 58 687.00 | | 58 687.00 | 58 687.00 |
CH Prepaid expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
CJ TOTAL (II) | 336 430.00 | | 336 430.00 | 336 430.00 |
CO Grand total (0 to V) | 389 608.00 | 36 185.00 | 353 423.00 | 389 608.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 402.00 | 149 922.00 | | 105 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | -44 519.00 | | 14 631.00 |
DL TOTAL (I) | 121 133.00 | 106 502.00 | | 121 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | 26 962.00 | | 16 944.00 |
DX Trade payables and related accounts | 35 578.00 | 37 892.00 | | 35 578.00 |
DY Tax and social security liabilities | 87 265.00 | 119 437.00 | | 87 265.00 |
EA Other liabilities | 31 119.00 | 24 605.00 | | 31 119.00 |
EB Prepaid income (2) | 61 382.00 | 12 128.00 | | 61 382.00 |
EC TOTAL (IV) | 232 289.00 | 221 024.00 | | 232 289.00 |
EE Grand total (I to V) | 353 423.00 | 327 526.00 | | 353 423.00 |
EG Accrued income and payables due within one year | 218 711.00 | 204 079.00 | | 218 711.00 |
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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 | 31 517.00 | | 31 517.00 | 31 517.00 |
FG Production sold - services | 613 767.00 | | 613 767.00 | 613 767.00 |
FJ Net sales | 645 284.00 | | 645 284.00 | 645 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 651 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 386.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 917.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 246 929.00 | |
FZ Social Security Contributions | | | 91 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 645 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 727.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 960.00 | | |
A2 TOTAL ASSETS | 23 790.00 | 23 676.00 | | 23 790.00 |
HA Exceptional income from management transactions | 11 516.00 | 20 043.00 | | 11 516.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 11 516.00 | 27 126.00 | | 11 516.00 |
HE Exceptional expenses on management operations | 2 091.00 | 8 029.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | | 8 639.00 | | |
HH Total exceptional expenses (VIII) | 2 091.00 | 16 669.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 425.00 | 10 457.00 | | 9 425.00 |
HK Income tax | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 174.00 | 653 164.00 | | 663 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 543.00 | 697 683.00 | | 648 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 631.00 | -44 519.00 | | 14 631.00 |
HP References: Equipment leasing | 9 643.00 | 13 229.00 | | 9 643.00 |
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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 | 52 708.00 | | 500.00 | 52 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 640.00 | |
I4 DECREASES Grand Total | | 30.00 | 53 178.00 | |
IO DECREASES Total including other intangible assets | | | 17 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 442.00 | | | 17 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 096.00 | | | 35 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 500.00 | 170.00 |
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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 | 31 646.00 | 4 539.00 | | 31 646.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 205.00 | 4 539.00 | | 14 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | 5 910.00 | 5 910.00 |
7C Grand total | 5 910.00 | | 5 910.00 | 5 910.00 |
UE of which provisions and reversals: - Operating | | | 5 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 944.00 | 3 366.00 | 13 578.00 | 16 944.00 |
8B Suppliers and Related Accounts | 35 578.00 | 35 578.00 | | 35 578.00 |
8C Staff and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 42 146.00 | 42 146.00 | | 42 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 119.00 | 31 119.00 | | 31 119.00 |
8L Deferred income | 61 382.00 | 61 382.00 | | 61 382.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 224 429.00 | | | 224 429.00 |
UZ Social Security, other social security organizations | 8 002.00 | | | 8 002.00 |
VB VAT | 8 876.00 | | | 8 876.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VM Income taxes | 9 635.00 | | | 9 635.00 |
VP Miscellaneous | 7 507.00 | | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 17 048.00 | | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 446.00 | 276 446.00 | | 276 446.00 |
VW VAT | 30 960.00 | 30 960.00 | | 30 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 289.00 | 218 711.00 | 13 578.00 | 232 289.00 |
