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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 | 32 029.00 | 26 027.00 | 6 002.00 | 32 029.00 |
AT Other tangible assets | 148 816.00 | 96 621.00 | 52 195.00 | 148 816.00 |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 244 144.00 | 122 648.00 | 121 496.00 | 244 144.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 385 136.00 | | 385 136.00 | 385 136.00 |
BZ Other receivables | 107 938.00 | | 107 938.00 | 107 938.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 522 769.00 | | 522 769.00 | 522 769.00 |
CO Grand total (0 to V) | 766 913.00 | 122 648.00 | 644 265.00 | 766 913.00 |
CP Shares due in less than one year | 63 300.00 | | | 63 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 86 884.00 | 58 115.00 | | 86 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 081.00 | 28 769.00 | | 17 081.00 |
DL TOTAL (I) | 104 075.00 | 86 994.00 | | 104 075.00 |
DU Loans and Debts from Credit Institutions (3) | 234 965.00 | 74 221.00 | | 234 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 292.00 | | |
DX Trade payables and related accounts | 137 689.00 | 123 828.00 | | 137 689.00 |
DY Tax and social security liabilities | 161 825.00 | 117 124.00 | | 161 825.00 |
EA Other liabilities | 5 711.00 | 2 289.00 | | 5 711.00 |
EC TOTAL (IV) | 540 190.00 | 322 754.00 | | 540 190.00 |
EE Grand total (I to V) | 644 265.00 | 409 748.00 | | 644 265.00 |
EG Accrued income and payables due within one year | 540 190.00 | 322 754.00 | | 540 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 938.00 | 74 166.00 | | 234 938.00 |
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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 | | | | |
FG Production sold - services | 1 323 811.00 | | 1 323 811.00 | 1 323 811.00 |
FJ Net sales | 1 323 811.00 | | 1 323 811.00 | 1 323 811.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 339 537.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 642 414.00 | |
FX Taxes, duties, and similar payments | | | 20 970.00 | |
FY Salaries and Wages | | | 478 812.00 | |
FZ Social Security Contributions | | | 172 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 323 609.00 | |
GG - OPERATING RESULT (I - II) | | | 15 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 263.00 | 9 745.00 | | 13 263.00 |
HA Exceptional income from management transactions | 2 306.00 | | | 2 306.00 |
HB Exceptional income from capital transactions | 1 000.00 | 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 306.00 | 600.00 | | 3 306.00 |
HE Exceptional expenses on management operations | 561.00 | 19 079.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 19 079.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -18 479.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 843.00 | 993 768.00 | | 1 342 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 762.00 | 964 998.00 | | 1 325 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 081.00 | 28 769.00 | | 17 081.00 |
HP References: Equipment leasing | 27 772.00 | 5 231.00 | | 27 772.00 |
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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 | 203 706.00 | | 43 370.00 | 203 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 300.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 244 144.00 | |
IO DECREASES Total including other intangible assets | | | 32 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 148 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 100.00 | | 3 928.00 | 28 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 305.00 | | 39 442.00 | 112 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 300.00 | | | 63 300.00 |
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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 | 114 424.00 | 10 276.00 | 2 052.00 | 114 424.00 |
PE DEPRECIATION Total including other intangible assets | 24 097.00 | 1 930.00 | | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 327.00 | 8 346.00 | 2 052.00 | 90 327.00 |
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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 | 137 689.00 | 137 689.00 | | 137 689.00 |
8C Staff and Related Accounts | 33 856.00 | 33 856.00 | | 33 856.00 |
8D Social Security and Other Social Organizations | 38 927.00 | 38 927.00 | | 38 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UL Receivables related to investments | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 385 136.00 | | | 385 136.00 |
UY Staff and related accounts | 10 567.00 | | | 10 567.00 |
VB VAT | 19 170.00 | | | 19 170.00 |
VG Loans with a maturity of up to one year at origin | 234 965.00 | 234 965.00 | | 234 965.00 |
VM Income taxes | 76 515.00 | | | 76 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VS Prepaid expenses | 18 463.00 | | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 837.00 | 574 837.00 | | 574 837.00 |
VW VAT | 74 566.00 | 74 566.00 | | 74 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 190.00 | 540 190.00 | | 540 190.00 |
