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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 | 8 810.00 | 7 652.00 | 1 158.00 | 8 810.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 82 514.00 | 58 632.00 | 23 882.00 | 82 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 096.00 | 69 288.00 | 60 808.00 | 130 096.00 |
BX Customers and related accounts | 1 006 977.00 | | 1 006 977.00 | 1 006 977.00 |
BZ Other receivables | 293 799.00 | | 293 799.00 | 293 799.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 1 311 639.00 | | 1 311 639.00 | 1 311 639.00 |
CO Grand total (0 to V) | 1 441 735.00 | 69 288.00 | 1 372 447.00 | 1 441 735.00 |
CU Other investments | 35 753.00 | | 35 753.00 | 35 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 43 945.00 | 43 945.00 | | 43 945.00 |
DG Other reserves | 14 142.00 | 14 142.00 | | 14 142.00 |
DH Retained earnings | -77 768.00 | -78 855.00 | | -77 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 294.00 | 1 087.00 | | 20 294.00 |
DJ Investment subsidies | 5 513.00 | | | 5 513.00 |
DK Regulated provisions | 308.00 | 363.00 | | 308.00 |
DL TOTAL (I) | 781 433.00 | 755 682.00 | | 781 433.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | 50 478.00 | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 340.00 | 268 562.00 | | 283 340.00 |
DX Trade payables and related accounts | 51 521.00 | 19 371.00 | | 51 521.00 |
DY Tax and social security liabilities | 236 012.00 | 223 863.00 | | 236 012.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 591 013.00 | 562 273.00 | | 591 013.00 |
EE Grand total (I to V) | 1 372 447.00 | 1 317 955.00 | | 1 372 447.00 |
EG Accrued income and payables due within one year | 591 013.00 | 562 273.00 | | 591 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
EI Including equity loans | 283 340.00 | | | 283 340.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FG Production sold - services | 465 938.00 | | 465 938.00 | 465 938.00 |
FJ Net sales | 570 938.00 | | 570 938.00 | 570 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 579 130.00 | |
FS Purchases of goods (including customs duties) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 178 116.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 178 599.00 | |
FZ Social Security Contributions | | | 90 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 559 972.00 | |
GG - OPERATING RESULT (I - II) | | | 19 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 303.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787.00 | 11 600.00 | | 787.00 |
HC Reversals of provisions and transfers of expenses | 205.00 | 351.00 | | 205.00 |
HD Total exceptional income (VII) | 992.00 | 11 951.00 | | 992.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 150.00 | 187.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 195.00 | 187.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | 11 764.00 | | 797.00 |
HK Income tax | 2 908.00 | 9 440.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 425.00 | 505 846.00 | | 586 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 132.00 | 504 759.00 | | 566 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 294.00 | 1 087.00 | | 20 294.00 |
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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 | 123 880.00 | | 6 216.00 | 123 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 768.00 | |
I4 DECREASES Grand Total | | | 130 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | 1 904.00 | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 206.00 | | 4 312.00 | 81 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 768.00 | | | 35 768.00 |
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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 | 64 451.00 | 4 837.00 | | 64 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | 2 835.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 634.00 | 2 002.00 | | 59 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 363.00 | 150.00 | 205.00 | 363.00 |
7C Grand total | 363.00 | 150.00 | 205.00 | 363.00 |
UJ - Exceptional | | 150.00 | 205.00 | |
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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 | 51 521.00 | 51 521.00 | | 51 521.00 |
8C Staff and Related Accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
8D Social Security and Other Social Organizations | 35 304.00 | 35 304.00 | | 35 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 1 006 977.00 | | | 1 006 977.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
UZ Social Security, other social security organizations | 6 590.00 | | | 6 590.00 |
VB VAT | 10 691.00 | | | 10 691.00 |
VC Group and associates | 247 680.00 | | | 247 680.00 |
VH Loans with a maturity of more than one year at origin | 16 908.00 | 16 908.00 | | 16 908.00 |
VI Group and Associates | 283 340.00 | 283 340.00 | | 283 340.00 |
VK Loans repaid during the year | 33 382.00 | | | 33 382.00 |
VM Income taxes | 19 694.00 | | | 19 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 737.00 | | | 8 737.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 001.00 | 1 303 001.00 | | 1 303 001.00 |
VW VAT | 169 391.00 | 169 391.00 | | 169 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 013.00 | 591 013.00 | | 591 013.00 |
