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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 | 3 000.00 | 600.00 | 3 600.00 |
AT Other tangible assets | 238 404.00 | 15 227.00 | 223 177.00 | 238 404.00 |
BB Receivables related to investments | 60 341.00 | | 60 341.00 | 60 341.00 |
BH Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
BJ TOTAL (I) | 320 222.00 | 18 227.00 | 301 995.00 | 320 222.00 |
BX Customers and related accounts | 454 119.00 | 189 956.00 | 264 163.00 | 454 119.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 86 804.00 | | 86 804.00 | 86 804.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 557 789.00 | 189 956.00 | 367 833.00 | 557 789.00 |
CO Grand total (0 to V) | 878 011.00 | 208 183.00 | 669 827.00 | 878 011.00 |
CP Shares due in less than one year | 76 717.00 | | | 76 717.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | 83 159.00 | 48 541.00 | | 83 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 241.00 | 70 618.00 | | 41 241.00 |
DL TOTAL (I) | 234 400.00 | 229 159.00 | | 234 400.00 |
DU Loans and Debts from Credit Institutions (3) | 205 352.00 | 4 534.00 | | 205 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 14 043.00 | | 219.00 |
DX Trade payables and related accounts | 74 225.00 | 219 885.00 | | 74 225.00 |
DY Tax and social security liabilities | 73 265.00 | 84 947.00 | | 73 265.00 |
EA Other liabilities | 12 023.00 | 9 500.00 | | 12 023.00 |
EB Prepaid income (2) | 70 344.00 | 64 000.00 | | 70 344.00 |
EC TOTAL (IV) | 435 428.00 | 396 909.00 | | 435 428.00 |
EE Grand total (I to V) | 669 827.00 | 626 068.00 | | 669 827.00 |
EG Accrued income and payables due within one year | 435 428.00 | 396 909.00 | | 435 428.00 |
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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 | 703 196.00 | 645 976.00 | 1 349 172.00 | 703 196.00 |
FJ Net sales | 703 196.00 | 645 976.00 | 1 349 172.00 | 703 196.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 356 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 115 023.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 96 792.00 | |
FZ Social Security Contributions | | | 40 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 622.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 308 672.00 | |
GG - OPERATING RESULT (I - II) | | | 48 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 3 167.00 | | 1 245.00 |
A2 TOTAL ASSETS | -409.00 | 2 585.00 | | -409.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 5 959.00 | 16 979.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 828.00 | 4 082 161.00 | | 1 357 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 587.00 | 4 011 543.00 | | 1 316 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 241.00 | 70 618.00 | | 41 241.00 |
HP References: Equipment leasing | 10 708.00 | | | 10 708.00 |
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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 | 32 733.00 | | 287 488.00 | 32 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 217.00 | |
I4 DECREASES Grand Total | | | 320 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 404.00 | | 225 000.00 | 13 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 729.00 | | 62 488.00 | 15 729.00 |
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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 | 4 453.00 | 13 774.00 | | 4 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 917.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 12 857.00 | | 2 370.00 |
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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 | 74 225.00 | 74 225.00 | | 74 225.00 |
8C Staff and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 023.00 | 12 023.00 | | 12 023.00 |
8L Deferred income | 70 344.00 | 70 344.00 | | 70 344.00 |
UL Receivables related to investments | 60 341.00 | 60 341.00 | | 60 341.00 |
UT Other financial assets | 16 376.00 | 16 376.00 | | 16 376.00 |
UX Other trade receivables | 264 163.00 | | | 264 163.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 189 956.00 | | | 189 956.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 205 352.00 | 205 352.00 | | 205 352.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 225 169.00 | | | 225 169.00 |
VK Loans repaid during the year | 24 351.00 | | | 24 351.00 |
VM Income taxes | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 702.00 | 547 702.00 | | 547 702.00 |
VW VAT | 41 681.00 | 41 681.00 | | 41 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 428.00 | 435 428.00 | | 435 428.00 |
