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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 614.00 | 29 337.00 | 20 278.00 | 49 614.00 |
BF Loans | | | | |
BH Other financial assets | 28 765.00 | | 28 765.00 | 28 765.00 |
BJ TOTAL (I) | 1 283 734.00 | 29 337.00 | 1 254 398.00 | 1 283 734.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 697 794.00 | | 697 794.00 | 697 794.00 |
BZ Other receivables | 279 033.00 | | 279 033.00 | 279 033.00 |
CH Prepaid expenses | 23 325.00 | | 23 325.00 | 23 325.00 |
CJ TOTAL (II) | 1 004 863.00 | | 1 004 863.00 | 1 004 863.00 |
CO Grand total (0 to V) | 2 288 597.00 | 29 337.00 | 2 259 260.00 | 2 288 597.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 205 355.00 | | 1 205 355.00 | 1 205 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 349 283.00 | 278 375.00 | | 349 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 503.00 | 200 909.00 | | 240 503.00 |
DK Regulated provisions | 10 355.00 | 10 355.00 | | 10 355.00 |
DL TOTAL (I) | 811 341.00 | 700 838.00 | | 811 341.00 |
DU Loans and Debts from Credit Institutions (3) | 149 802.00 | 222 307.00 | | 149 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 985.00 | 578 393.00 | | 752 985.00 |
DX Trade payables and related accounts | 140 745.00 | 89 908.00 | | 140 745.00 |
DY Tax and social security liabilities | 350 387.00 | 327 336.00 | | 350 387.00 |
EA Other liabilities | 54 000.00 | 52 069.00 | | 54 000.00 |
EC TOTAL (IV) | 1 447 919.00 | 1 270 013.00 | | 1 447 919.00 |
EE Grand total (I to V) | 2 259 260.00 | 1 970 852.00 | | 2 259 260.00 |
EG Accrued income and payables due within one year | 1 447 919.00 | 1 270 013.00 | | 1 447 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 181.00 | 29 640.00 | | 56 181.00 |
EI Including equity loans | 752 985.00 | | | 752 985.00 |
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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 | 838 747.00 | | 838 747.00 | 838 747.00 |
FJ Net sales | 838 747.00 | | 838 747.00 | 838 747.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 840 534.00 | |
FW Other purchases and external expenses | | | 293 219.00 | |
FX Taxes, duties, and similar payments | | | 34 654.00 | |
FY Salaries and Wages | | | 398 675.00 | |
FZ Social Security Contributions | | | 155 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 890 509.00 | |
GG - OPERATING RESULT (I - II) | | | -49 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 000.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 397.00 | 223.00 | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 223.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 397.00 | -223.00 | | -5 397.00 |
HK Income tax | -32 084.00 | -46 951.00 | | -32 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 534.00 | 821 501.00 | | 1 116 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 032.00 | 620 592.00 | | 876 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 503.00 | 200 909.00 | | 240 503.00 |
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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 | 1 274 117.00 | | 16 288.00 | 1 274 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 671.00 | 1 234 120.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 1 283 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 976.00 | | 1 638.00 | 47 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 141.00 | | 14 650.00 | 1 226 141.00 |
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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 | 21 334.00 | 8 003.00 | | 21 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 334.00 | 8 003.00 | | 21 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 355.00 | | | 10 355.00 |
7C Grand total | 10 355.00 | | | 10 355.00 |
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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 | 11 774.00 | 11 774.00 | | 11 774.00 |
8B Suppliers and Related Accounts | 140 745.00 | 140 745.00 | | 140 745.00 |
8C Staff and Related Accounts | 125 850.00 | 125 850.00 | | 125 850.00 |
8D Social Security and Other Social Organizations | 98 141.00 | 98 141.00 | | 98 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 28 765.00 | | 28 765.00 | 28 765.00 |
UX Other trade receivables | 697 794.00 | 697 794.00 | | 697 794.00 |
UY Staff and related accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 26 779.00 | 26 779.00 | | 26 779.00 |
VC Group and associates | 100 090.00 | 100 090.00 | | 100 090.00 |
VG Loans with a maturity of up to one year at origin | 56 181.00 | 56 181.00 | | 56 181.00 |
VH Loans with a maturity of more than one year at origin | 93 621.00 | 93 621.00 | | 93 621.00 |
VI Group and Associates | 741 211.00 | 741 211.00 | | 741 211.00 |
VK Loans repaid during the year | 99 045.00 | | | 99 045.00 |
VM Income taxes | 137 671.00 | 137 671.00 | | 137 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 23 325.00 | 23 325.00 | | 23 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 918.00 | 1 000 153.00 | 28 765.00 | 1 028 918.00 |
VW VAT | 121 054.00 | 121 054.00 | | 121 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 919.00 | 1 447 919.00 | | 1 447 919.00 |
