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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 | 193 911.00 | 28 796.00 | 165 115.00 | 193 911.00 |
AR Technical installations, industrial equipment and tools | 27 147.00 | 18 153.00 | 8 994.00 | 27 147.00 |
AT Other tangible assets | 7 266.00 | 7 266.00 | | 7 266.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 335 955.00 | 54 214.00 | 281 741.00 | 335 955.00 |
BT Goods | 116 491.00 | | 116 491.00 | 116 491.00 |
BX Customers and related accounts | 139 871.00 | 378.00 | 139 493.00 | 139 871.00 |
BZ Other receivables | 120 846.00 | | 120 845.00 | 120 846.00 |
CF Cash and cash equivalents | 405 569.00 | | 405 569.00 | 405 569.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 798 364.00 | 378.00 | 797 986.00 | 798 364.00 |
CO Grand total (0 to V) | 1 134 319.00 | 54 592.00 | 1 079 727.00 | 1 134 319.00 |
CU Other investments | 105 632.00 | | 105 632.00 | 105 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | | | 156 060.00 |
DD Legal reserve (1) | 15 605.00 | | | 15 605.00 |
DE Statutory or contractual reserves | 64 029.00 | | | 64 029.00 |
DH Retained earnings | 130 530.00 | | | 130 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 218.00 | | | 102 218.00 |
DL TOTAL (I) | 468 443.00 | | | 468 443.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 686.00 | | | 5 686.00 |
DX Trade payables and related accounts | 430 688.00 | | | 430 688.00 |
DY Tax and social security liabilities | 47 786.00 | | | 47 786.00 |
EA Other liabilities | 77 124.00 | | | 77 124.00 |
EC TOTAL (IV) | 611 284.00 | | | 611 284.00 |
EE Grand total (I to V) | 1 079 727.00 | | | 1 079 727.00 |
EG Accrued income and payables due within one year | 611 284.00 | | | 611 284.00 |
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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 | 324 358.00 | | 324 358.00 | 324 358.00 |
FG Production sold - services | 726 967.00 | | 726 967.00 | 726 967.00 |
FJ Net sales | 1 051 325.00 | | 1 051 325.00 | 1 051 325.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 051 505.00 | |
FS Purchases of goods (including customs duties) | | | 187 141.00 | |
FT Inventory change (goods) | | | 34 873.00 | |
FW Other purchases and external expenses | | | 495 010.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 193 906.00 | |
FZ Social Security Contributions | | | 70 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 928.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 022 435.00 | |
GG - OPERATING RESULT (I - II) | | | 29 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 730.00 | |
GP Total financial income (V) | | | 76 730.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | | | -3 525.00 |
HK Income tax | -974.00 | | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 615.00 | | | 1 128 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 397.00 | | | 1 026 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 218.00 | | | 102 218.00 |
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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 | 105 417.00 | | 237 037.00 | 105 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 107 632.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 335 955.00 | |
IO DECREASES Total including other intangible assets | | | 193 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286.00 | | 11 127.00 | 23 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 132.00 | | 32 000.00 | 82 132.00 |
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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 | 23 286.00 | 30 928.00 | | 23 286.00 |
PE DEPRECIATION Total including other intangible assets | | 28 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 286.00 | 2 133.00 | | 23 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | | 378.00 |
7B Total provisions for depreciation | 378.00 | | | 378.00 |
7C Grand total | 378.00 | | | 378.00 |
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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 | 430 688.00 | 430 688.00 | | 430 688.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 27 031.00 | 27 031.00 | | 27 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 124.00 | 77 124.00 | | 77 124.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 139 224.00 | | | 139 224.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 59 789.00 | | | 59 789.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 5 686.00 | 5 686.00 | | 5 686.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 560.00 | | | 28 560.00 |
VM Income taxes | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 035.00 | | | 52 035.00 |
VS Prepaid expenses | 15 587.00 | | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 304.00 | 276 304.00 | 2 000.00 | 278 304.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 284.00 | 611 284.00 | | 611 284.00 |
