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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 | 10 758.00 | 10 558.00 | 200.00 | 10 758.00 |
AT Other tangible assets | 253 456.00 | 106 101.00 | 147 356.00 | 253 456.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 28 038.00 | | 28 038.00 | 28 038.00 |
BJ TOTAL (I) | 292 313.00 | 116 659.00 | 175 654.00 | 292 313.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 462 024.00 | | 462 024.00 | 462 024.00 |
BZ Other receivables | 153 715.00 | | 153 715.00 | 153 715.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 38 789.00 | | 38 789.00 | 38 789.00 |
CH Prepaid expenses | 46 688.00 | | 46 688.00 | 46 688.00 |
CJ TOTAL (II) | 851 919.00 | | 851 919.00 | 851 919.00 |
CO Grand total (0 to V) | 1 144 231.00 | 116 659.00 | 1 027 573.00 | 1 144 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 126 567.00 | | | 126 567.00 |
DH Retained earnings | 127 683.00 | | | 127 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 149.00 | | | 24 149.00 |
DL TOTAL (I) | 333 399.00 | | | 333 399.00 |
DU Loans and Debts from Credit Institutions (3) | 133 209.00 | | | 133 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 189 154.00 | | | 189 154.00 |
DY Tax and social security liabilities | 361 820.00 | | | 361 820.00 |
EA Other liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 694 174.00 | | | 694 174.00 |
EE Grand total (I to V) | 1 027 573.00 | | | 1 027 573.00 |
EG Accrued income and payables due within one year | 639 755.00 | | | 639 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 210.00 | | | 51 210.00 |
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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 | 2 588 135.00 | | 2 588 135.00 | 2 588 135.00 |
FJ Net sales | 2 588 135.00 | | 2 588 135.00 | 2 588 135.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 606 174.00 | |
FW Other purchases and external expenses | | | 712 375.00 | |
FX Taxes, duties, and similar payments | | | 48 534.00 | |
FY Salaries and Wages | | | 1 378 204.00 | |
FZ Social Security Contributions | | | 404 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 283.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 584 484.00 | |
GG - OPERATING RESULT (I - II) | | | 21 690.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 614.00 | | | 15 614.00 |
A4 Equity method investments | 436.00 | | | 436.00 |
HA Exceptional income from management transactions | 12 022.00 | | | 12 022.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 71 022.00 | | | 71 022.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HF Exceptional expenses on capital transactions | 56 187.00 | | | 56 187.00 |
HH Total exceptional expenses (VIII) | 58 712.00 | | | 58 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 310.00 | | | 12 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 196.00 | | | 2 677 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 047.00 | | | 2 653 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 149.00 | | | 24 149.00 |
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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 | 332 248.00 | | 54 884.00 | 332 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 919.00 | 28 098.00 | |
I4 DECREASES Grand Total | | 94 819.00 | 292 313.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 900.00 | 253 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 788.00 | | 48 568.00 | 294 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 702.00 | | 6 316.00 | 26 702.00 |
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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 | 110 088.00 | 40 283.00 | 33 713.00 | 110 088.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 530.00 | 40 283.00 | 33 713.00 | 99 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 189 154.00 | 189 154.00 | | 189 154.00 |
8C Staff and Related Accounts | 56 623.00 | 56 623.00 | | 56 623.00 |
8D Social Security and Other Social Organizations | 80 595.00 | 80 595.00 | | 80 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 28 038.00 | | 28 038.00 | 28 038.00 |
UX Other trade receivables | 462 024.00 | 462 024.00 | | 462 024.00 |
UZ Social Security, other social security organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 28 755.00 | 28 755.00 | | 28 755.00 |
VC Group and associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 51 210.00 | 51 210.00 | | 51 210.00 |
VH Loans with a maturity of more than one year at origin | 81 999.00 | 27 581.00 | 54 418.00 | 81 999.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 87 683.00 | | | 87 683.00 |
VM Income taxes | 65 296.00 | 65 296.00 | | 65 296.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 271.00 | 36 271.00 | | 36 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 921.00 | 48 921.00 | | 48 921.00 |
VS Prepaid expenses | 46 688.00 | 46 688.00 | | 46 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 465.00 | 662 427.00 | 28 038.00 | 690 465.00 |
VW VAT | 188 331.00 | 188 331.00 | | 188 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 174.00 | 639 755.00 | 54 418.00 | 694 174.00 |
