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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 | 285 804.00 | 153 976.00 | 131 828.00 | 285 804.00 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 10 837.00 | 5 698.00 | 5 138.00 | 10 837.00 |
AT Other tangible assets | 121 779.00 | 28 595.00 | 93 184.00 | 121 779.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 907 378.00 | 188 269.00 | 719 109.00 | 907 378.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 1 662 406.00 | | 1 662 406.00 | 1 662 406.00 |
BZ Other receivables | 400 912.00 | | 400 912.00 | 400 912.00 |
CF Cash and cash equivalents | 391 361.00 | | 391 361.00 | 391 361.00 |
CH Prepaid expenses | 92 580.00 | | 92 580.00 | 92 580.00 |
CJ TOTAL (II) | 2 615 258.00 | | 2 615 258.00 | 2 615 258.00 |
CO Grand total (0 to V) | 3 522 636.00 | 188 269.00 | 3 334 367.00 | 3 522 636.00 |
CU Other investments | 442 279.00 | | 442 279.00 | 442 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -211 660.00 | | | -211 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 789.00 | | | 97 789.00 |
DK Regulated provisions | 44 971.00 | | | 44 971.00 |
DL TOTAL (I) | 442 100.00 | | | 442 100.00 |
DP Provisions for Risks | 114 654.00 | | | 114 654.00 |
DR TOTAL (IV) | 114 654.00 | | | 114 654.00 |
DU Loans and Debts from Credit Institutions (3) | 42 400.00 | | | 42 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 159.00 | | | 980 159.00 |
DX Trade payables and related accounts | 1 200 062.00 | | | 1 200 062.00 |
DY Tax and social security liabilities | 553 356.00 | | | 553 356.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 2 777 613.00 | | | 2 777 613.00 |
EE Grand total (I to V) | 3 334 367.00 | | | 3 334 367.00 |
EG Accrued income and payables due within one year | 2 752 793.00 | | | 2 752 793.00 |
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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 | 6 117 576.00 | | 6 117 576.00 | 6 117 576.00 |
FJ Net sales | 6 117 576.00 | | 6 117 576.00 | 6 117 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 975.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 6 153 255.00 | |
FU Purchases of raw materials and other supplies | | | 931 074.00 | |
FW Other purchases and external expenses | | | 4 104 841.00 | |
FX Taxes, duties, and similar payments | | | 24 154.00 | |
FY Salaries and Wages | | | 586 306.00 | |
FZ Social Security Contributions | | | 289 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 597.00 | |
GF Total Operating Expenses (II) | | | 6 007 147.00 | |
GG - OPERATING RESULT (I - II) | | | 146 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 975.00 | | | 19 975.00 |
HA Exceptional income from management transactions | 73 051.00 | | | 73 051.00 |
HC Reversals of provisions and transfers of expenses | 19 987.00 | | | 19 987.00 |
HD Total exceptional income (VII) | 93 038.00 | | | 93 038.00 |
HE Exceptional expenses on management operations | 29 921.00 | | | 29 921.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 129 921.00 | | | 129 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 883.00 | | | -36 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 809.00 | | | 6 246 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 021.00 | | | 6 149 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 789.00 | | | 97 789.00 |
HP References: Equipment leasing | 49 127.00 | | | 49 127.00 |
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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 | 861 120.00 | | 46 656.00 | 861 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 450 259.00 | |
I4 DECREASES Grand Total | | 400.00 | 907 378.00 | |
IO DECREASES Total including other intangible assets | | | 324 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 504.00 | | | 324 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 722.00 | | 44 893.00 | 87 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 894.00 | | 1 765.00 | 448 894.00 |
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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 | 116 672.00 | 71 597.00 | | 116 672.00 |
PE DEPRECIATION Total including other intangible assets | 95 990.00 | 57 986.00 | | 95 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 682.00 | 13 611.00 | | 20 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 654.00 | 115 000.00 | 30 000.00 | 29 654.00 |
7C Grand total | 29 654.00 | 115 000.00 | 30 000.00 | 29 654.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 100 000.00 | 19 987.00 | |
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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 | 1 200 062.00 | 1 200 062.00 | | 1 200 062.00 |
8C Staff and Related Accounts | 38 115.00 | 38 115.00 | | 38 115.00 |
8D Social Security and Other Social Organizations | 64 564.00 | 64 564.00 | | 64 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 7 980.00 | | | 7 980.00 |
UX Other trade receivables | 1 662 406.00 | | | 1 662 406.00 |
UZ Social Security, other social security organizations | 6 533.00 | | | 6 533.00 |
VB VAT | 138 048.00 | | | 138 048.00 |
VC Group and associates | 98 733.00 | | | 98 733.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 31 901.00 | 7 081.00 | 24 820.00 | 31 901.00 |
VI Group and Associates | 980 159.00 | 980 159.00 | | 980 159.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VM Income taxes | 32 934.00 | | | 32 934.00 |
VN Other taxes, similar payments | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 503.00 | 12 503.00 | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 330.00 | | | 116 330.00 |
VS Prepaid expenses | 92 580.00 | | | 92 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 877.00 | 2 155 897.00 | 7 980.00 | 2 163 877.00 |
VW VAT | 438 173.00 | 438 173.00 | | 438 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 613.00 | 2 752 793.00 | 24 820.00 | 2 777 613.00 |
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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 | 23.00 | 23.00 | | 23.00 |
