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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 118 134.00 | 95 122.00 | 23 012.00 | 118 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 139 749.00 | 107 122.00 | 32 627.00 | 139 749.00 |
BV Advances and down payments on orders | 115 247.00 | | 115 247.00 | 115 247.00 |
BX Customers and related accounts | 217 841.00 | | 217 841.00 | 217 841.00 |
BZ Other receivables | 444 482.00 | | 444 482.00 | 444 482.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 790 273.00 | | 790 273.00 | 790 273.00 |
CO Grand total (0 to V) | 930 022.00 | 107 122.00 | 822 900.00 | 930 022.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 585.00 | 107 857.00 | | 132 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 179.00 | 24 727.00 | | 64 179.00 |
DL TOTAL (I) | 207 763.00 | 143 585.00 | | 207 763.00 |
DU Loans and Debts from Credit Institutions (3) | 90 926.00 | 53 684.00 | | 90 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | 227 854.00 | | 14 013.00 |
DX Trade payables and related accounts | 31 601.00 | 26 296.00 | | 31 601.00 |
DY Tax and social security liabilities | 92 994.00 | 76 925.00 | | 92 994.00 |
EA Other liabilities | | 46 457.00 | | |
EB Prepaid income (2) | 385 604.00 | 279 033.00 | | 385 604.00 |
EC TOTAL (IV) | 615 137.00 | 710 249.00 | | 615 137.00 |
EE Grand total (I to V) | 822 900.00 | 853 834.00 | | 822 900.00 |
EG Accrued income and payables due within one year | 543 224.00 | 675 578.00 | | 543 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 489.00 | | 451.00 |
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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 | 711 787.00 | | 711 787.00 | 711 787.00 |
FJ Net sales | 711 787.00 | | 711 787.00 | 711 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 112.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 829 963.00 | |
FW Other purchases and external expenses | | | 148 061.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 490 919.00 | |
FZ Social Security Contributions | | | 34 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 066.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 746 058.00 | |
GG - OPERATING RESULT (I - II) | | | 83 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 112.00 | 137 720.00 | | 118 112.00 |
HB Exceptional income from capital transactions | 118 357.00 | 142.00 | | 118 357.00 |
HD Total exceptional income (VII) | 118 357.00 | 142.00 | | 118 357.00 |
HE Exceptional expenses on management operations | 1 116.00 | 1 422.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | 96 442.00 | 1 521.00 | | 96 442.00 |
HG Exceptional depreciation and provisions | 3 872.00 | 729.00 | | 3 872.00 |
HH Total exceptional expenses (VIII) | 101 429.00 | 3 671.00 | | 101 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 928.00 | -3 529.00 | | 16 928.00 |
HK Income tax | 37 579.00 | 26 310.00 | | 37 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 651.00 | 774 089.00 | | 950 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 472.00 | 749 362.00 | | 886 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 179.00 | 24 727.00 | | 64 179.00 |
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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 | 383 882.00 | | 10 901.00 | 383 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 255 034.00 | 139 749.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 034.00 | 118 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 267.00 | | 10 901.00 | 362 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 211 193.00 | 59 937.00 | 164 008.00 | 211 193.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | 2 222.00 | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 416.00 | 57 715.00 | 164 008.00 | 201 416.00 |
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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 | 31 601.00 | 31 601.00 | | 31 601.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8E Income Taxes | 11 228.00 | 11 228.00 | | 11 228.00 |
8L Deferred income | 385 604.00 | 385 604.00 | | 385 604.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 217 841.00 | 217 841.00 | | 217 841.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VC Group and associates | 196 420.00 | 196 420.00 | | 196 420.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 90 476.00 | 18 562.00 | 71 913.00 | 90 476.00 |
VI Group and Associates | 14 013.00 | 14 013.00 | | 14 013.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 57 702.00 | | | 57 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 576.00 | 239 576.00 | | 239 576.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 731.00 | 674 731.00 | | 674 731.00 |
VW VAT | 47 620.00 | 47 620.00 | | 47 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 137.00 | 543 224.00 | 71 913.00 | 615 137.00 |
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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 | 2.00 | | | 2.00 |
