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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 | 60 308.00 | 59 076.00 | 1 231.00 | 60 308.00 |
AH Goodwill | 529.00 | | 529.00 | 529.00 |
AT Other tangible assets | 70 557.00 | 55 529.00 | 15 028.00 | 70 557.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 157 346.00 | 114 605.00 | 42 740.00 | 157 346.00 |
BX Customers and related accounts | 2 048 430.00 | 90 428.00 | 1 958 001.00 | 2 048 430.00 |
BZ Other receivables | 324 047.00 | | 324 047.00 | 324 047.00 |
CB Subscribed and called capital, not paid | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 675 716.00 | | 675 716.00 | 675 716.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 3 250 232.00 | 90 428.00 | 3 159 804.00 | 3 250 232.00 |
CO Grand total (0 to V) | 3 407 579.00 | 205 034.00 | 3 202 545.00 | 3 407 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 504 027.00 | | | 504 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 365.00 | | | 75 365.00 |
DL TOTAL (I) | 755 393.00 | | | 755 393.00 |
DU Loans and Debts from Credit Institutions (3) | 14 825.00 | | | 14 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 39 736.00 | | | 39 736.00 |
DX Trade payables and related accounts | 1 708 702.00 | | | 1 708 702.00 |
DY Tax and social security liabilities | 561 950.00 | | | 561 950.00 |
EA Other liabilities | 121 711.00 | | | 121 711.00 |
EC TOTAL (IV) | 2 447 151.00 | | | 2 447 151.00 |
EE Grand total (I to V) | 3 202 545.00 | | | 3 202 545.00 |
EG Accrued income and payables due within one year | 2 405 298.00 | | | 2 405 298.00 |
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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 | 4 886 776.00 | | 4 886 776.00 | 4 886 776.00 |
FJ Net sales | 4 886 776.00 | | 4 886 776.00 | 4 886 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 34 067.00 | |
FR Total operating income (I) | | | 4 921 143.00 | |
FW Other purchases and external expenses | | | 4 523 470.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 207 184.00 | |
FZ Social Security Contributions | | | 76 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 822 304.00 | |
GG - OPERATING RESULT (I - II) | | | 98 839.00 | |
GK Income from other securities and fixed asset receivables | | | 5 284.00 | |
GP Total financial income (V) | | | 5 284.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 28 501.00 | | | 28 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 428.00 | | | 4 926 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 062.00 | | | 4 851 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 365.00 | | | 75 365.00 |
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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 | 134 595.00 | | 30 705.00 | 134 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 11 951.00 | |
I4 DECREASES Grand Total | | 7 954.00 | 157 346.00 | |
IO DECREASES Total including other intangible assets | | | 60 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 913.00 | 84 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 870.00 | | 2 966.00 | 57 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 826.00 | | 27 644.00 | 64 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | 94.00 | 11 898.00 |
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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 | 108 578.00 | 7 170.00 | 1 143.00 | 108 578.00 |
PE DEPRECIATION Total including other intangible assets | 55 567.00 | 3 509.00 | | 55 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 011.00 | 3 660.00 | 1 143.00 | 53 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 696.00 | | 268.00 | 90 696.00 |
7B Total provisions for depreciation | 90 696.00 | | 268.00 | 90 696.00 |
7C Grand total | 90 696.00 | | 268.00 | 90 696.00 |
UE of which provisions and reversals: - Operating | | | 268.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 1 708 702.00 | 1 708 702.00 | | 1 708 702.00 |
8C Staff and Related Accounts | 73 197.00 | 73 197.00 | | 73 197.00 |
8D Social Security and Other Social Organizations | 51 233.00 | 51 233.00 | | 51 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 711.00 | 121 711.00 | | 121 711.00 |
UT Other financial assets | 11 951.00 | | | 11 951.00 |
UX Other trade receivables | 1 939 928.00 | | | 1 939 928.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VA Doubtful or disputed receivables | 108 502.00 | | | 108 502.00 |
VB VAT | 309 139.00 | | | 309 139.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 815.00 | 12 699.00 | 2 116.00 | 14 815.00 |
VK Loans repaid during the year | 12 806.00 | | | 12 806.00 |
VM Income taxes | 7 748.00 | | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 190.00 | 97 190.00 | | 97 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | | | 5 381.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 353.00 | 2 374 402.00 | 11 951.00 | 2 386 353.00 |
VW VAT | 340 329.00 | 340 329.00 | | 340 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 414.00 | 2 405 298.00 | 2 116.00 | 2 407 414.00 |
