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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 | 11 907.00 | 6 015.00 | 5 891.00 | 11 907.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 73 054.00 | 29 506.00 | 43 548.00 | 73 054.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 91 461.00 | 36 172.00 | 55 289.00 | 91 461.00 |
BX Customers and related accounts | 176 026.00 | 5 380.00 | 170 646.00 | 176 026.00 |
BZ Other receivables | 145 339.00 | | 145 339.00 | 145 339.00 |
CD Marketable securities | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 134 088.00 | | 134 088.00 | 134 088.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 462 873.00 | 5 380.00 | 457 493.00 | 462 873.00 |
CO Grand total (0 to V) | 554 333.00 | 41 552.00 | 512 782.00 | 554 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 657.00 | 62 657.00 | | 62 657.00 |
DH Retained earnings | -35 126.00 | | | -35 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 661.00 | -35 126.00 | | 30 661.00 |
DL TOTAL (I) | 91 192.00 | 60 531.00 | | 91 192.00 |
DP Provisions for Risks | 48 900.00 | | | 48 900.00 |
DR TOTAL (IV) | 48 900.00 | | | 48 900.00 |
DU Loans and Debts from Credit Institutions (3) | 47 776.00 | 37 827.00 | | 47 776.00 |
DX Trade payables and related accounts | 50 941.00 | 226 943.00 | | 50 941.00 |
DY Tax and social security liabilities | 262 184.00 | 305 094.00 | | 262 184.00 |
EA Other liabilities | 7 649.00 | 11 149.00 | | 7 649.00 |
EB Prepaid income (2) | 4 140.00 | 7 819.00 | | 4 140.00 |
EC TOTAL (IV) | 372 690.00 | 588 832.00 | | 372 690.00 |
EE Grand total (I to V) | 512 782.00 | 649 363.00 | | 512 782.00 |
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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 | 1 851 810.00 | | 1 851 810.00 | 1 851 810.00 |
FJ Net sales | 1 851 810.00 | | 1 851 810.00 | 1 851 810.00 |
FO Operating subsidies | | | 33 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 213.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 918 207.00 | |
FU Purchases of raw materials and other supplies | | | 145 605.00 | |
FW Other purchases and external expenses | | | 291 586.00 | |
FX Taxes, duties, and similar payments | | | 32 300.00 | |
FY Salaries and Wages | | | 1 180 132.00 | |
FZ Social Security Contributions | | | 199 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GE Other Expenses | | | 7 824.00 | |
GF Total Operating Expenses (II) | | | 1 869 337.00 | |
GG - OPERATING RESULT (I - II) | | | 48 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 200.00 | 50 335.00 | | 48 200.00 |
HD Total exceptional income (VII) | 48 260.00 | 50 335.00 | | 48 260.00 |
HE Exceptional expenses on management operations | 17 569.00 | 878.00 | | 17 569.00 |
HF Exceptional expenses on capital transactions | | 3 587.00 | | |
HG Exceptional depreciation and provisions | 48 900.00 | | | 48 900.00 |
HH Total exceptional expenses (VIII) | 66 469.00 | 4 465.00 | | 66 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 209.00 | 45 870.00 | | -18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 466.00 | 1 972 962.00 | | 1 966 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 805.00 | 2 008 089.00 | | 1 935 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 661.00 | -35 126.00 | | 30 661.00 |
HP References: Equipment leasing | 20 627.00 | 13 497.00 | | 20 627.00 |
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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 | 93 487.00 | | 8 138.00 | 93 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 740.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 10 164.00 | 91 461.00 | |
IO DECREASES Total including other intangible assets | | | 11 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 73 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 907.00 | | | 11 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 990.00 | | 8 138.00 | 66 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590.00 | | | 14 590.00 |
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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 | 28 456.00 | 9 139.00 | 1 424.00 | 28 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 3 372.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 813.00 | 5 767.00 | 1 424.00 | 25 813.00 |
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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 | | 48 900.00 | | |
6T Receivables | 28 485.00 | 3 508.00 | 26 613.00 | 28 485.00 |
7B Total provisions for depreciation | 28 485.00 | 3 508.00 | 26 613.00 | 28 485.00 |
7C Grand total | 28 485.00 | 52 408.00 | 26 613.00 | 28 485.00 |
UE of which provisions and reversals: - Operating | | 3 508.00 | 26 613.00 | |
UJ - Exceptional | | 48 900.00 | | |
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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 | 47 644.00 | 47 644.00 | | 47 644.00 |
8B Suppliers and Related Accounts | 50 941.00 | 50 941.00 | | 50 941.00 |
8C Staff and Related Accounts | 148 212.00 | 148 212.00 | | 148 212.00 |
8D Social Security and Other Social Organizations | 89 880.00 | 89 880.00 | | 89 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 175 870.00 | | | 175 870.00 |
UZ Social Security, other social security organizations | 8 747.00 | | | 8 747.00 |
VA Doubtful or disputed receivables | 156.00 | | | 156.00 |
VB VAT | 54 128.00 | | | 54 128.00 |
VC Group and associates | 1 119.00 | | | 1 119.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 64 526.00 | | | 64 526.00 |
VP Miscellaneous | 12 719.00 | | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 233.00 | 12 233.00 | | 12 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 628.00 | 329 628.00 | | 329 628.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 690.00 | 372 690.00 | | 372 690.00 |
