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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 | 4 900.00 | 1 161.00 | 3 739.00 | 4 900.00 |
AT Other tangible assets | 78 589.00 | 8 135.00 | 70 454.00 | 78 589.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 390 792.00 | 9 297.00 | 1 381 496.00 | 1 390 792.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 441 563.00 | | 441 563.00 | 441 563.00 |
BZ Other receivables | 811 038.00 | | 811 038.00 | 811 038.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 1 283 813.00 | | 1 283 813.00 | 1 283 813.00 |
CO Grand total (0 to V) | 2 674 605.00 | 9 297.00 | 2 665 309.00 | 2 674 605.00 |
CU Other investments | 1 306 103.00 | | 1 306 103.00 | 1 306 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 2 554.00 | 1 129.00 | | 2 554.00 |
DH Retained earnings | 27 077.00 | | | 27 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 191.00 | 28 502.00 | | 132 191.00 |
DL TOTAL (I) | 826 822.00 | 694 631.00 | | 826 822.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249.00 | 87.00 | | 13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 585.00 | 100 960.00 | | 1 373 585.00 |
DX Trade payables and related accounts | 151 401.00 | 66 701.00 | | 151 401.00 |
DY Tax and social security liabilities | 189 208.00 | 35 353.00 | | 189 208.00 |
DZ Fixed asset liabilities and related accounts | 4 375.00 | | | 4 375.00 |
EA Other liabilities | 106 667.00 | 22 598.00 | | 106 667.00 |
EC TOTAL (IV) | 1 838 486.00 | 225 700.00 | | 1 838 486.00 |
EE Grand total (I to V) | 2 665 309.00 | 920 331.00 | | 2 665 309.00 |
EG Accrued income and payables due within one year | 1 828 622.00 | 225 700.00 | | 1 828 622.00 |
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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 | | | | |
FJ Net sales | | | 1 249 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 143.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 294 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 474 235.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 503 766.00 | |
FZ Social Security Contributions | | | 224 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 225 759.00 | |
GG - OPERATING RESULT (I - II) | | | 68 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 683.00 | |
GP Total financial income (V) | | | 117 683.00 | |
GR Interest and similar expenses | | | 22 875.00 | |
GU Total financial expenses (VI) | | | 22 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 125.00 | | | 44 125.00 |
HD Total exceptional income (VII) | 44 125.00 | | | 44 125.00 |
HE Exceptional expenses on management operations | 4 103.00 | 1 003.00 | | 4 103.00 |
HF Exceptional expenses on capital transactions | 48 284.00 | | | 48 284.00 |
HH Total exceptional expenses (VIII) | 52 387.00 | 1 003.00 | | 52 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 262.00 | -1 003.00 | | -8 262.00 |
HK Income tax | 22 970.00 | 5 670.00 | | 22 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 182.00 | 286 517.00 | | 1 456 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 991.00 | 258 015.00 | | 1 323 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 191.00 | 28 502.00 | | 132 191.00 |
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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 | 792 360.00 | | 646 716.00 | 792 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 284.00 | 1 307 303.00 | |
I4 DECREASES Grand Total | | 48 284.00 | 1 390 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | 76 065.00 | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 836.00 | | 565 751.00 | 789 836.00 |
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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 | 390.00 | 8 906.00 | | 390.00 |
PE DEPRECIATION Total including other intangible assets | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 7 745.00 | | 390.00 |
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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 | 151 401.00 | 151 401.00 | | 151 401.00 |
8C Staff and Related Accounts | 18 981.00 | 18 981.00 | | 18 981.00 |
8D Social Security and Other Social Organizations | 74 015.00 | 74 015.00 | | 74 015.00 |
8E Income Taxes | 8 359.00 | 8 359.00 | | 8 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 667.00 | 106 667.00 | | 106 667.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 441 563.00 | | | 441 563.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VB VAT | 8 301.00 | | | 8 301.00 |
VC Group and associates | 767 846.00 | | | 767 846.00 |
VH Loans with a maturity of more than one year at origin | 13 249.00 | 3 385.00 | 9 864.00 | 13 249.00 |
VI Group and Associates | 1 373 585.00 | 1 373 585.00 | | 1 373 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 875.00 | | | 32 875.00 |
VS Prepaid expenses | 10 015.00 | | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 816.00 | 1 262 616.00 | 1 200.00 | 1 263 816.00 |
VW VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 486.00 | 1 828 622.00 | 9 864.00 | 1 838 486.00 |
