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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AT Other tangible assets | 209 020.00 | 129 240.00 | 79 780.00 | 209 020.00 |
BH Other financial assets | 44 372.00 | | 44 372.00 | 44 372.00 |
BJ TOTAL (I) | 255 691.00 | 131 537.00 | 124 153.00 | 255 691.00 |
BX Customers and related accounts | 634 170.00 | 32 145.00 | 602 025.00 | 634 170.00 |
BZ Other receivables | 190 107.00 | | 190 107.00 | 190 107.00 |
CF Cash and cash equivalents | 110 413.00 | | 110 413.00 | 110 413.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 944 354.00 | 32 145.00 | 912 209.00 | 944 354.00 |
CO Grand total (0 to V) | 1 200 045.00 | 163 682.00 | 1 036 363.00 | 1 200 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 592.00 | 146 023.00 | | 22 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 561.00 | -123 430.00 | | 50 561.00 |
DL TOTAL (I) | 89 654.00 | 39 092.00 | | 89 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274.00 | 14 390.00 | | 4 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 516.00 | 360 516.00 | | 520 516.00 |
DX Trade payables and related accounts | 186 543.00 | 426 286.00 | | 186 543.00 |
DY Tax and social security liabilities | 196 486.00 | 219 035.00 | | 196 486.00 |
EA Other liabilities | 38 886.00 | 68 266.00 | | 38 886.00 |
EC TOTAL (IV) | 946 708.00 | 1 088 497.00 | | 946 708.00 |
EE Grand total (I to V) | 1 036 363.00 | 1 127 590.00 | | 1 036 363.00 |
EG Accrued income and payables due within one year | 946 708.00 | 1 084 222.00 | | 946 708.00 |
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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 | 684 819.00 | 958 500.00 | 1 643 320.00 | 684 819.00 |
FJ Net sales | 684 819.00 | 958 500.00 | 1 643 320.00 | 684 819.00 |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 644 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 795.00 | |
FW Other purchases and external expenses | | | 832 338.00 | |
FX Taxes, duties, and similar payments | | | 28 573.00 | |
FY Salaries and Wages | | | 495 268.00 | |
FZ Social Security Contributions | | | 216 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 596 142.00 | |
GG - OPERATING RESULT (I - II) | | | 48 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GN Positive exchange differences | | | 1 870.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 754.00 | | |
HD Total exceptional income (VII) | | 1 754.00 | | |
HE Exceptional expenses on management operations | 13.00 | 59.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 59.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 695.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 912.00 | 1 510 821.00 | | 1 646 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 351.00 | 1 634 252.00 | | 1 596 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 561.00 | -123 430.00 | | 50 561.00 |
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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 | 251 980.00 | | 4 134.00 | 251 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 44 373.00 | |
I4 DECREASES Grand Total | | 423.00 | 255 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 887.00 | | 4 134.00 | 204 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 795.00 | | | 44 795.00 |
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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 | 115 903.00 | 15 634.00 | -1.00 | 115 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 606.00 | 15 634.00 | -1.00 | 113 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 765.00 | 3 380.00 | | 28 765.00 |
7B Total provisions for depreciation | 28 765.00 | 3 380.00 | | 28 765.00 |
7C Grand total | 28 765.00 | 3 380.00 | | 28 765.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | | |
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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 | 186 543.00 | 186 543.00 | | 186 543.00 |
8C Staff and Related Accounts | 37 845.00 | 37 845.00 | | 37 845.00 |
8D Social Security and Other Social Organizations | 94 850.00 | 94 850.00 | | 94 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 887.00 | 38 887.00 | | 38 887.00 |
UT Other financial assets | 44 373.00 | | | 44 373.00 |
UX Other trade receivables | 598 407.00 | | | 598 407.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 35 763.00 | | | 35 763.00 |
VB VAT | 5 737.00 | | | 5 737.00 |
VH Loans with a maturity of more than one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VI Group and Associates | 520 517.00 | 520 517.00 | | 520 517.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 513.00 | | | 180 513.00 |
VS Prepaid expenses | 9 664.00 | | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 314.00 | 833 941.00 | 44 373.00 | 878 314.00 |
VW VAT | 57 009.00 | 57 009.00 | | 57 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 709.00 | 946 709.00 | | 946 709.00 |
