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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 | 4 155.00 | 2 332.00 | 1 822.00 | 4 155.00 |
AH Goodwill | 37 300.00 | | 37 300.00 | 37 300.00 |
AT Other tangible assets | 26 216.00 | 23 634.00 | 2 581.00 | 26 216.00 |
BF Loans | 57 039.00 | | 57 039.00 | 57 039.00 |
BH Other financial assets | 19 386.00 | | 19 386.00 | 19 386.00 |
BJ TOTAL (I) | 144 097.00 | 25 967.00 | 118 130.00 | 144 097.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 127 607.00 | 2 393.00 | 125 214.00 | 127 607.00 |
BZ Other receivables | 113 741.00 | | 113 741.00 | 113 741.00 |
CF Cash and cash equivalents | 109 836.00 | | 109 836.00 | 109 836.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 352 999.00 | 2 393.00 | 350 606.00 | 352 999.00 |
CO Grand total (0 to V) | 497 097.00 | 28 360.00 | 468 737.00 | 497 097.00 |
CP Shares due in less than one year | 15 445.00 | | | 15 445.00 |
CR Shares due in more than one year | 23 717.00 | | | 23 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -14 546.00 | | | -14 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 747.00 | | | 56 747.00 |
DL TOTAL (I) | 157 201.00 | | | 157 201.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 34 607.00 | | | 34 607.00 |
DY Tax and social security liabilities | 273 994.00 | | | 273 994.00 |
EC TOTAL (IV) | 311 535.00 | | | 311 535.00 |
EE Grand total (I to V) | 468 737.00 | | | 468 737.00 |
EG Accrued income and payables due within one year | 311 535.00 | | | 311 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 1 892 174.00 | | 1 892 174.00 | 1 892 174.00 |
FJ Net sales | 1 892 174.00 | | 1 892 174.00 | 1 892 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 897 338.00 | |
FW Other purchases and external expenses | | | 188 153.00 | |
FX Taxes, duties, and similar payments | | | 41 931.00 | |
FY Salaries and Wages | | | 1 288 799.00 | |
FZ Social Security Contributions | | | 316 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 836 218.00 | |
GG - OPERATING RESULT (I - II) | | | 61 119.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 540.00 | | | 1 897 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 793.00 | | | 1 840 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 747.00 | | | 56 747.00 |
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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 | 140 699.00 | | 45 768.00 | 140 699.00 |
I3 DECREASES Total Financial Fixed Assets | 41 203.00 | -81 633.00 | 76 425.00 | 41 203.00 |
I4 DECREASES Grand Total | 41 203.00 | -80 466.00 | 144 097.00 | 41 203.00 |
IO DECREASES Total including other intangible assets | | | 41 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 26 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 580.00 | | 1 875.00 | 39 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306.00 | | 3 076.00 | 24 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 811.00 | | 40 817.00 | 76 811.00 |
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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 | 26 586.00 | 547.00 | 1 167.00 | 26 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 52.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 306.00 | 495.00 | 1 167.00 | 24 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 190.00 | | 797.00 | 3 190.00 |
7B Total provisions for depreciation | 3 190.00 | | 797.00 | 3 190.00 |
7C Grand total | 3 190.00 | | 797.00 | 3 190.00 |
UE of which provisions and reversals: - Operating | | | 797.00 | |
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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 | 34 607.00 | 34 607.00 | | 34 607.00 |
8C Staff and Related Accounts | 57 782.00 | 57 782.00 | | 57 782.00 |
8D Social Security and Other Social Organizations | 134 300.00 | 134 300.00 | | 134 300.00 |
UP Loans | 57 039.00 | | | 57 039.00 |
UT Other financial assets | 19 386.00 | 15 445.00 | | 19 386.00 |
UX Other trade receivables | 124 745.00 | | | 124 745.00 |
UZ Social Security, other social security organizations | 7 987.00 | | | 7 987.00 |
VA Doubtful or disputed receivables | 2 862.00 | | | 2 862.00 |
VC Group and associates | 77 457.00 | | | 77 457.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 190.00 | | | 20 190.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 301.00 | 234 605.00 | 84 696.00 | 319 301.00 |
VW VAT | 81 911.00 | 81 911.00 | | 81 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 535.00 | 311 535.00 | | 311 535.00 |
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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 | 2.00 | | | 2.00 |
