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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 33 615.00 | 17 171.00 | 16 444.00 | 33 615.00 |
AH Goodwill | 195 770.00 | | 195 770.00 | 195 770.00 |
AT Other tangible assets | 142 318.00 | 74 252.00 | 68 066.00 | 142 318.00 |
AX Advances and down payments | 7 910.00 | | 7 910.00 | 7 910.00 |
BH Other financial assets | 74 738.00 | | 74 738.00 | 74 738.00 |
BJ TOTAL (I) | 535 352.00 | 96 742.00 | 438 610.00 | 535 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 949 714.00 | | 949 714.00 | 949 714.00 |
BZ Other receivables | 354 218.00 | | 354 218.00 | 354 218.00 |
CF Cash and cash equivalents | 120 177.00 | | 120 177.00 | 120 177.00 |
CH Prepaid expenses | 92 272.00 | | 92 272.00 | 92 272.00 |
CJ TOTAL (II) | 1 516 383.00 | | 1 516 383.00 | 1 516 383.00 |
CO Grand total (0 to V) | 2 051 736.00 | 96 742.00 | 1 954 994.00 | 2 051 736.00 |
CS Evaluated investments - equity method | 81 000.00 | 5 319.00 | 75 681.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 877 078.00 | -1 717 294.00 | | -1 877 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 724.00 | -159 784.00 | | 2 339 724.00 |
DK Regulated provisions | 4 616.00 | 6 119.00 | | 4 616.00 |
DL TOTAL (I) | 487 262.00 | -1 850 958.00 | | 487 262.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 336.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 932.00 | 2 333 432.00 | | 347 932.00 |
DX Trade payables and related accounts | 198 024.00 | 131 218.00 | | 198 024.00 |
DY Tax and social security liabilities | 582 313.00 | 353 293.00 | | 582 313.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 92 966.00 | 296 828.00 | | 92 966.00 |
EB Prepaid income (2) | 245 196.00 | 175 197.00 | | 245 196.00 |
EC TOTAL (IV) | 1 467 731.00 | 3 290 306.00 | | 1 467 731.00 |
EE Grand total (I to V) | 1 954 994.00 | 1 439 347.00 | | 1 954 994.00 |
EG Accrued income and payables due within one year | 1 119 798.00 | 955 873.00 | | 1 119 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 336.00 | | 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 854.00 | | 277 854.00 | 277 854.00 |
FG Production sold - services | 3 768 197.00 | | 3 768 197.00 | 3 768 197.00 |
FJ Net sales | 4 046 052.00 | | 4 046 052.00 | 4 046 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 367.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 4 253 214.00 | |
FS Purchases of goods (including customs duties) | | | 209 028.00 | |
FW Other purchases and external expenses | | | 1 547 969.00 | |
FX Taxes, duties, and similar payments | | | 43 713.00 | |
FY Salaries and Wages | | | 1 593 355.00 | |
FZ Social Security Contributions | | | 670 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 629.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 092 151.00 | |
GG - OPERATING RESULT (I - II) | | | 161 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 402.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 36 403.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100 000.00 | | | 2 100 000.00 |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HC Reversals of provisions and transfers of expenses | 4 002.00 | | | 4 002.00 |
HD Total exceptional income (VII) | 2 276 002.00 | | | 2 276 002.00 |
HE Exceptional expenses on management operations | 148 800.00 | | | 148 800.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 151 300.00 | 2 500.00 | | 151 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124 702.00 | -2 500.00 | | 2 124 702.00 |
HK Income tax | -20 759.00 | -110 654.00 | | -20 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 620.00 | 1 889 963.00 | | 6 565 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 896.00 | 2 049 747.00 | | 4 225 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 724.00 | -159 784.00 | | 2 339 724.00 |
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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 | 616 529.00 | | 69 993.00 | 616 529.00 |
I3 DECREASES Total Financial Fixed Assets | 149 940.00 | 1 230.00 | 155 738.00 | 149 940.00 |
I4 DECREASES Grand Total | 149 940.00 | 1 230.00 | 535 352.00 | 149 940.00 |
IO DECREASES Total including other intangible assets | | | 229 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 235.00 | | 19 150.00 | 210 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 581.00 | | 26 647.00 | 123 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 712.00 | | 24 196.00 | 282 712.00 |
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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 | 63 793.00 | 27 629.00 | | 63 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 465.00 | 2 705.00 | | 14 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 328.00 | 24 923.00 | | 49 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 119.00 | 2 500.00 | 4 002.00 | 6 119.00 |
7B Total provisions for depreciation | 41 721.00 | | 36 402.00 | 41 721.00 |
7C Grand total | 47 840.00 | 2 500.00 | 40 404.00 | 47 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 402.00 | |
UJ - Exceptional | | 2 500.00 | 4 002.00 | |
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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 | 198 024.00 | 198 024.00 | | 198 024.00 |
8C Staff and Related Accounts | 108 090.00 | 108 090.00 | | 108 090.00 |
8D Social Security and Other Social Organizations | 190 058.00 | 190 058.00 | | 190 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 966.00 | 92 966.00 | | 92 966.00 |
8L Deferred income | 245 196.00 | 245 196.00 | | 245 196.00 |
UT Other financial assets | 74 738.00 | | | 74 738.00 |
UX Other trade receivables | 949 714.00 | | | 949 714.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VB VAT | 32 671.00 | | | 32 671.00 |
VC Group and associates | 6 015.00 | | | 6 015.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 347 932.00 | | 347 932.00 | 347 932.00 |
VM Income taxes | 61 758.00 | | | 61 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 255.00 | 17 255.00 | | 17 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 405.00 | | | 252 405.00 |
VS Prepaid expenses | 92 272.00 | | | 92 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 944.00 | 1 396 205.00 | 74 738.00 | 1 470 944.00 |
VW VAT | 266 909.00 | 266 909.00 | | 266 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 731.00 | 1 119 798.00 | 347 932.00 | 1 467 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
