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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 | 65 423.00 | 45 679.00 | 19 744.00 | 65 423.00 |
AN Land | 675.00 | | 675.00 | 675.00 |
AP Buildings | 12 825.00 | 7 110.00 | 5 715.00 | 12 825.00 |
AT Other tangible assets | 39 659.00 | 25 517.00 | 14 142.00 | 39 659.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 33 963.00 | 33 963.00 | | 33 963.00 |
BJ TOTAL (I) | 152 595.00 | 112 269.00 | 40 325.00 | 152 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 716.00 | | 705 716.00 | 705 716.00 |
BZ Other receivables | 1 898 003.00 | | 1 898 003.00 | 1 898 003.00 |
CF Cash and cash equivalents | 112 019.00 | | 112 019.00 | 112 019.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 2 728 863.00 | | 2 728 863.00 | 2 728 863.00 |
CO Grand total (0 to V) | 2 881 457.00 | 112 269.00 | 2 769 188.00 | 2 881 457.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5.00 | 3 516.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 734.00 | 216 737.00 | | 242 734.00 |
DL TOTAL (I) | 352 739.00 | 330 253.00 | | 352 739.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 145.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 58 425.00 | 80 636.00 | | 58 425.00 |
DY Tax and social security liabilities | 314 613.00 | 275 937.00 | | 314 613.00 |
EA Other liabilities | | 244 086.00 | | |
EB Prepaid income (2) | 2 039 865.00 | 165 898.00 | | 2 039 865.00 |
EC TOTAL (IV) | 2 416 449.00 | 769 853.00 | | 2 416 449.00 |
EE Grand total (I to V) | 2 769 188.00 | 1 100 106.00 | | 2 769 188.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
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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 | 1 418 186.00 | | 1 418 186.00 | 1 418 186.00 |
FJ Net sales | 1 418 186.00 | | 1 418 186.00 | 1 418 186.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 436 831.00 | |
FW Other purchases and external expenses | | | 420 597.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 587 979.00 | |
FZ Social Security Contributions | | | 281 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 064.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 340 324.00 | |
GG - OPERATING RESULT (I - II) | | | 96 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 318 000.00 | 603 000.00 | | 318 000.00 |
HD Total exceptional income (VII) | 318 000.00 | 603 008.00 | | 318 000.00 |
HF Exceptional expenses on capital transactions | 105 124.00 | 243 338.00 | | 105 124.00 |
HH Total exceptional expenses (VIII) | 105 124.00 | 243 338.00 | | 105 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 876.00 | 359 670.00 | | 212 876.00 |
HK Income tax | 85 409.00 | 82 482.00 | | 85 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 591.00 | 1 655 768.00 | | 1 773 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 857.00 | 1 439 031.00 | | 1 530 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 734.00 | 216 737.00 | | 242 734.00 |
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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 | 380 643.00 | | 32 971.00 | 380 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 34 012.00 | |
I4 DECREASES Grand Total | | 261 019.00 | 152 595.00 | |
IO DECREASES Total including other intangible assets | | | 65 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 965.00 | 53 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 963.00 | | 24 460.00 | 40 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 613.00 | | 8 511.00 | 305 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 066.00 | | | 34 066.00 |
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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 | 199 449.00 | 33 064.00 | 154 206.00 | 199 449.00 |
PE DEPRECIATION Total including other intangible assets | 26 851.00 | 18 828.00 | | 26 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 597.00 | 14 236.00 | 154 206.00 | 172 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 339 630.00 | | | 339 630.00 |
7B Total provisions for depreciation | 33 963.00 | | | 33 963.00 |
7C Grand total | 33 963.00 | | | 33 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | | | 3 150.00 |
8B Suppliers and Related Accounts | 58 425.00 | 58 425.00 | | 58 425.00 |
8C Staff and Related Accounts | 93 316.00 | 93 316.00 | | 93 316.00 |
8D Social Security and Other Social Organizations | 64 337.00 | 64 337.00 | | 64 337.00 |
8L Deferred income | 2 039 865.00 | 2 039 865.00 | | 2 039 865.00 |
UT Other financial assets | 33 963.00 | 33 963.00 | | 33 963.00 |
UX Other trade receivables | 705 716.00 | | | 705 716.00 |
UZ Social Security, other social security organizations | 23 135.00 | | | 23 135.00 |
VB VAT | 9 330.00 | | | 9 330.00 |
VC Group and associates | 1 826 233.00 | | | 1 826 233.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 24 809.00 | | | 24 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | | | 14 496.00 |
VS Prepaid expenses | 13 125.00 | | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 806.00 | 2 650 806.00 | | 2 650 806.00 |
VW VAT | 144 606.00 | 144 606.00 | | 144 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 449.00 | 2 413 299.00 | | 2 416 449.00 |
