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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AP Buildings | 357 344.00 | 270 803.00 | 86 541.00 | 357 344.00 |
AT Other tangible assets | 93 520.00 | 55 647.00 | 37 873.00 | 93 520.00 |
BH Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
BJ TOTAL (I) | 507 123.00 | 340 649.00 | 166 474.00 | 507 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 110.00 | | 924 110.00 | 924 110.00 |
BZ Other receivables | 70 379.00 | | 70 379.00 | 70 379.00 |
CF Cash and cash equivalents | 20 609.00 | | 20 609.00 | 20 609.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 1 032 284.00 | | 1 032 284.00 | 1 032 284.00 |
CO Grand total (0 to V) | 1 539 407.00 | 340 649.00 | 1 198 757.00 | 1 539 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 22 034.00 | 22 034.00 | | 22 034.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -154 149.00 | -175 653.00 | | -154 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 247.00 | 21 504.00 | | 70 247.00 |
DL TOTAL (I) | 256 237.00 | 185 990.00 | | 256 237.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | 62 345.00 | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 388 863.00 | 176 248.00 | | 388 863.00 |
DY Tax and social security liabilities | 507 858.00 | 440 987.00 | | 507 858.00 |
EA Other liabilities | 13 860.00 | 3 158.00 | | 13 860.00 |
EB Prepaid income (2) | 24 079.00 | | | 24 079.00 |
EC TOTAL (IV) | 942 521.00 | 682 820.00 | | 942 521.00 |
EE Grand total (I to V) | 1 198 757.00 | 868 810.00 | | 1 198 757.00 |
EG Accrued income and payables due within one year | 942 521.00 | 682 820.00 | | 942 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 778.00 | 62 345.00 | | 7 778.00 |
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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 | 2 202 234.00 | | 2 202 234.00 | 2 202 234.00 |
FJ Net sales | 2 202 234.00 | | 2 202 234.00 | 2 202 234.00 |
FO Operating subsidies | | | 7 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 220 836.00 | |
FW Other purchases and external expenses | | | 1 284 854.00 | |
FX Taxes, duties, and similar payments | | | 29 036.00 | |
FY Salaries and Wages | | | 575 479.00 | |
FZ Social Security Contributions | | | 216 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 383.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 2 159 689.00 | |
GG - OPERATING RESULT (I - II) | | | 61 146.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 813.00 | 7 770.00 | | 10 813.00 |
HA Exceptional income from management transactions | 29 401.00 | 37 239.00 | | 29 401.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 31 701.00 | 37 239.00 | | 31 701.00 |
HE Exceptional expenses on management operations | 9 132.00 | 6 348.00 | | 9 132.00 |
HF Exceptional expenses on capital transactions | 3 861.00 | | | 3 861.00 |
HH Total exceptional expenses (VIII) | 12 992.00 | 6 348.00 | | 12 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 709.00 | 30 891.00 | | 18 709.00 |
HK Income tax | -2 533.00 | -2 133.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 570.00 | 1 577 153.00 | | 2 252 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 323.00 | 1 555 649.00 | | 2 182 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 247.00 | 21 504.00 | | 70 247.00 |
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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 | 533 366.00 | | 25 688.00 | 533 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 060.00 | |
I4 DECREASES Grand Total | | 51 931.00 | 507 123.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 931.00 | 450 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 106.00 | | 25 688.00 | 477 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | | 42 060.00 |
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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 | 337 338.00 | 51 383.00 | 48 070.00 | 337 338.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 138.00 | 51 383.00 | 48 070.00 | 323 138.00 |
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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 | 388 863.00 | 388 863.00 | | 388 863.00 |
8C Staff and Related Accounts | 95 592.00 | 95 592.00 | | 95 592.00 |
8D Social Security and Other Social Organizations | 128 950.00 | 128 950.00 | | 128 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
8L Deferred income | 24 079.00 | 24 079.00 | | 24 079.00 |
UT Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
UX Other trade receivables | 924 110.00 | 924 110.00 | | 924 110.00 |
UZ Social Security, other social security organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VG Loans with a maturity of up to one year at origin | 7 778.00 | 7 778.00 | | 7 778.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 31 886.00 | 31 886.00 | | 31 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 753.00 | 61 753.00 | | 61 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
VS Prepaid expenses | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 734.00 | 1 011 674.00 | 42 060.00 | 1 053 734.00 |
VW VAT | 221 563.00 | 221 563.00 | | 221 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 521.00 | 942 521.00 | | 942 521.00 |
