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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 161 743.00 | 67 082.00 | 94 662.00 | 161 743.00 |
BF Loans | | | | |
BH Other financial assets | 64 700.00 | | 64 700.00 | 64 700.00 |
BJ TOTAL (I) | 230 043.00 | 70 682.00 | 159 362.00 | 230 043.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 568 412.00 | | 568 412.00 | 568 412.00 |
BZ Other receivables | 4 904 141.00 | | 4 904 141.00 | 4 904 141.00 |
CF Cash and cash equivalents | 310 150.00 | | 310 150.00 | 310 150.00 |
CH Prepaid expenses | 21 370.00 | | 21 370.00 | 21 370.00 |
CJ TOTAL (II) | 5 809 219.00 | | 5 809 219.00 | 5 809 219.00 |
CO Grand total (0 to V) | 6 039 262.00 | 70 682.00 | 5 968 581.00 | 6 039 262.00 |
CP Shares due in less than one year | 64 700.00 | | | 64 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 692.00 | 957.00 | | 37 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 832.00 | 166 735.00 | | 87 832.00 |
DL TOTAL (I) | 169 524.00 | 211 692.00 | | 169 524.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 108.00 | 59 806.00 | | 47 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 886.00 | 98 586.00 | | 102 886.00 |
DX Trade payables and related accounts | 158 616.00 | 82 422.00 | | 158 616.00 |
DY Tax and social security liabilities | 172 649.00 | 109 206.00 | | 172 649.00 |
EA Other liabilities | 5 033 091.00 | 4 001 380.00 | | 5 033 091.00 |
EB Prepaid income (2) | 280 206.00 | | | 280 206.00 |
EC TOTAL (IV) | 5 794 557.00 | 4 351 400.00 | | 5 794 557.00 |
EE Grand total (I to V) | 5 968 581.00 | 4 567 592.00 | | 5 968 581.00 |
EG Accrued income and payables due within one year | 5 760 361.00 | 4 304 321.00 | | 5 760 361.00 |
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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 | 1 470 470.00 | | 1 470 470.00 | 1 470 470.00 |
FJ Net sales | 1 470 470.00 | | 1 470 470.00 | 1 470 470.00 |
FO Operating subsidies | | | 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 471 111.00 | |
FW Other purchases and external expenses | | | 757 587.00 | |
FX Taxes, duties, and similar payments | | | 23 859.00 | |
FY Salaries and Wages | | | 406 161.00 | |
FZ Social Security Contributions | | | 136 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 350 491.00 | |
GG - OPERATING RESULT (I - II) | | | 120 620.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | 506.00 | | 281.00 |
HA Exceptional income from management transactions | | 46 901.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 86 901.00 | | |
HE Exceptional expenses on management operations | 610.00 | 612.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 43 901.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 44 513.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 42 387.00 | | -610.00 |
HK Income tax | 33 336.00 | 59 620.00 | | 33 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 076.00 | 1 530 312.00 | | 1 473 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 244.00 | 1 363 577.00 | | 1 385 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 832.00 | 166 735.00 | | 87 832.00 |
HP References: Equipment leasing | 7 851.00 | | | 7 851.00 |
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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 | 224 545.00 | | 19 962.00 | 224 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 463.00 | 64 700.00 | |
I4 DECREASES Grand Total | | 14 463.00 | 230 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 982.00 | | 12 762.00 | 148 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 963.00 | | 7 200.00 | 71 963.00 |
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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 | 44 314.00 | 26 368.00 | | 44 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 714.00 | 26 368.00 | | 40 714.00 |
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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 | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 158 616.00 | 158 616.00 | | 158 616.00 |
8C Staff and Related Accounts | 29 341.00 | 29 341.00 | | 29 341.00 |
8D Social Security and Other Social Organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033 091.00 | 5 033 091.00 | | 5 033 091.00 |
8L Deferred income | 280 206.00 | 280 206.00 | | 280 206.00 |
UT Other financial assets | 64 700.00 | 64 700.00 | | 64 700.00 |
UX Other trade receivables | 568 412.00 | 568 412.00 | | 568 412.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VC Group and associates | 162 663.00 | 162 663.00 | | 162 663.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 47 079.00 | 12 883.00 | 34 196.00 | 47 079.00 |
VI Group and Associates | 102 886.00 | 102 886.00 | | 102 886.00 |
VK Loans repaid during the year | 12 690.00 | | | 12 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717 318.00 | 4 717 318.00 | | 4 717 318.00 |
VS Prepaid expenses | 21 370.00 | 21 370.00 | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 623.00 | 5 558 623.00 | | 5 558 623.00 |
VW VAT | 91 295.00 | 91 295.00 | | 91 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 557.00 | 5 760 361.00 | 34 196.00 | 5 794 557.00 |
