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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 | 20 408.00 | 20 408.00 | | 20 408.00 |
AT Other tangible assets | 337 868.00 | 193 156.00 | 144 711.00 | 337 868.00 |
BH Other financial assets | 22 556.00 | | 22 556.00 | 22 556.00 |
BJ TOTAL (I) | 381 284.00 | 213 565.00 | 167 718.00 | 381 284.00 |
BX Customers and related accounts | 611 127.00 | 6 527.00 | 604 599.00 | 611 127.00 |
BZ Other receivables | 65 967.00 | | 65 967.00 | 65 967.00 |
CF Cash and cash equivalents | 22 307.00 | | 22 307.00 | 22 307.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 706 299.00 | 6 527.00 | 699 772.00 | 706 299.00 |
CO Grand total (0 to V) | 1 087 583.00 | 220 092.00 | 867 490.00 | 1 087 583.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 258 990.00 | 231 744.00 | | 258 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 546.00 | 27 245.00 | | 12 546.00 |
DL TOTAL (I) | 491 536.00 | 478 990.00 | | 491 536.00 |
DU Loans and Debts from Credit Institutions (3) | 97 949.00 | 104 343.00 | | 97 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 1 711.00 | | 1 711.00 |
DX Trade payables and related accounts | 92 048.00 | 246 442.00 | | 92 048.00 |
DY Tax and social security liabilities | 172 620.00 | 164 361.00 | | 172 620.00 |
EA Other liabilities | 8 881.00 | 8 651.00 | | 8 881.00 |
EB Prepaid income (2) | 2 742.00 | 4 305.00 | | 2 742.00 |
EC TOTAL (IV) | 375 954.00 | 529 815.00 | | 375 954.00 |
EE Grand total (I to V) | 867 490.00 | 1 008 805.00 | | 867 490.00 |
EI Including equity loans | 1 711.00 | | | 1 711.00 |
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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 | 862 966.00 | | 862 966.00 | 862 966.00 |
FJ Net sales | 862 966.00 | | 862 966.00 | 862 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 162.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 883 146.00 | |
FW Other purchases and external expenses | | | 434 733.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 268 880.00 | |
FZ Social Security Contributions | | | 95 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 857 916.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 851.00 | 1 284.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 11 784.00 | | | 11 784.00 |
HH Total exceptional expenses (VIII) | 12 636.00 | 1 284.00 | | 12 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 636.00 | -1 284.00 | | -10 636.00 |
HK Income tax | 335.00 | 3 772.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 154.00 | 1 005 928.00 | | 885 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 608.00 | 978 682.00 | | 872 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 546.00 | 27 245.00 | | 12 546.00 |
HP References: Equipment leasing | 10 150.00 | 8 157.00 | | 10 150.00 |
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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 | 363 812.00 | | 42 335.00 | 363 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 008.00 | |
I4 DECREASES Grand Total | | 24 863.00 | 381 284.00 | |
IO DECREASES Total including other intangible assets | | | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 863.00 | 337 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 896.00 | | 41 835.00 | 320 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508.00 | | 500.00 | 22 508.00 |
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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 | 181 991.00 | 44 653.00 | 13 079.00 | 181 991.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 583.00 | 44 653.00 | 13 079.00 | 161 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 568.00 | 1 959.00 | | 4 568.00 |
7B Total provisions for depreciation | 4 568.00 | 1 959.00 | | 4 568.00 |
7C Grand total | 4 568.00 | 1 959.00 | | 4 568.00 |
UE of which provisions and reversals: - Operating | | 1 959.00 | | |
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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 | 92 049.00 | 92 049.00 | | 92 049.00 |
8C Staff and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8D Social Security and Other Social Organizations | 50 687.00 | 50 687.00 | | 50 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
8L Deferred income | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 22 556.00 | | | 22 556.00 |
UX Other trade receivables | 600 978.00 | | | 600 978.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 10 150.00 | | | 10 150.00 |
VB VAT | 13 510.00 | | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 97 862.00 | 40 301.00 | 57 561.00 | 97 862.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 378.00 | | | 46 378.00 |
VM Income taxes | 25 707.00 | | | 25 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 438.00 | | | 26 438.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 548.00 | 683 992.00 | 22 556.00 | 706 548.00 |
VW VAT | 97 268.00 | 97 268.00 | | 97 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 954.00 | 318 394.00 | 57 561.00 | 375 954.00 |
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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 | 8.00 | | | 8.00 |
