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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 | 619 326.00 | 600 746.00 | 18 580.00 | 619 326.00 |
AH Goodwill | | | | |
AT Other tangible assets | 188 222.00 | 168 213.00 | 20 008.00 | 188 222.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 821 251.00 | 768 959.00 | 52 292.00 | 821 251.00 |
BP Services in progress | 56 322.00 | | 56 322.00 | 56 322.00 |
BX Customers and related accounts | 913 895.00 | | 913 895.00 | 913 895.00 |
BZ Other receivables | 443 077.00 | | 443 077.00 | 443 077.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CH Prepaid expenses | 47 274.00 | | 47 274.00 | 47 274.00 |
CJ TOTAL (II) | 1 483 870.00 | | 1 483 870.00 | 1 483 870.00 |
CO Grand total (0 to V) | 2 305 121.00 | 768 959.00 | 1 536 161.00 | 2 305 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 190 310.00 | 649 712.00 | | 190 310.00 |
DH Retained earnings | | -281 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 139.00 | -178 050.00 | | 74 139.00 |
DL TOTAL (I) | 429 449.00 | 355 310.00 | | 429 449.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 27 644.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 577.00 | 145 072.00 | | 137 577.00 |
DX Trade payables and related accounts | 537 037.00 | 292 271.00 | | 537 037.00 |
DY Tax and social security liabilities | 396 633.00 | 328 424.00 | | 396 633.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 34 749.00 | 45 944.00 | | 34 749.00 |
EC TOTAL (IV) | 1 106 712.00 | 839 356.00 | | 1 106 712.00 |
EE Grand total (I to V) | 1 536 161.00 | 1 194 666.00 | | 1 536 161.00 |
EG Accrued income and payables due within one year | 1 106 712.00 | 839 356.00 | | 1 106 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 635.00 | | 715.00 |
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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 | 2 568 813.00 | 4 400.00 | 2 573 213.00 | 2 568 813.00 |
FJ Net sales | 2 568 813.00 | 4 400.00 | 2 573 213.00 | 2 568 813.00 |
FM Inventory production | | | -65 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 512 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 1 287 623.00 | |
FX Taxes, duties, and similar payments | | | 40 635.00 | |
FY Salaries and Wages | | | 982 019.00 | |
FZ Social Security Contributions | | | 398 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 749 058.00 | |
GG - OPERATING RESULT (I - II) | | | -236 635.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | | | 4 631.00 |
HA Exceptional income from management transactions | 12 409.00 | | | 12 409.00 |
HD Total exceptional income (VII) | 12 409.00 | | | 12 409.00 |
HE Exceptional expenses on management operations | | 9 551.00 | | |
HH Total exceptional expenses (VIII) | | 9 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 409.00 | -9 551.00 | | 12 409.00 |
HK Income tax | -303 962.00 | -287 622.00 | | -303 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 831.00 | 1 867 600.00 | | 2 524 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 692.00 | 2 045 650.00 | | 2 450 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 139.00 | -178 050.00 | | 74 139.00 |
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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 | 818 170.00 | | 3 082.00 | 818 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 702.00 | |
I4 DECREASES Grand Total | | | 821 251.00 | |
IO DECREASES Total including other intangible assets | | | 619 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 327.00 | | | 619 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 140.00 | | 3 082.00 | 185 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | | 13 702.00 |
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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 | 730 869.00 | 38 091.00 | | 730 869.00 |
PE DEPRECIATION Total including other intangible assets | 569 730.00 | 31 016.00 | | 569 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 138.00 | 7 075.00 | | 161 138.00 |
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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 | 537 037.00 | 537 037.00 | | 537 037.00 |
8C Staff and Related Accounts | 73 219.00 | 73 219.00 | | 73 219.00 |
8D Social Security and Other Social Organizations | 98 740.00 | 98 740.00 | | 98 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 749.00 | 34 749.00 | | 34 749.00 |
UT Other financial assets | 13 702.00 | | | 13 702.00 |
UX Other trade receivables | 913 895.00 | | | 913 895.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 82 715.00 | | | 82 715.00 |
VC Group and associates | 356 075.00 | | | 356 075.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 137 577.00 | 137 577.00 | | 137 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 366.00 | 38 366.00 | | 38 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | | | 3 787.00 |
VS Prepaid expenses | 47 274.00 | | | 47 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 948.00 | 1 404 246.00 | 13 702.00 | 1 417 948.00 |
VW VAT | 186 308.00 | 186 308.00 | | 186 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 712.00 | 1 106 712.00 | | 1 106 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
