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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
AJ Other Intangible Assets | 19 125.00 | | 19 125.00 | 19 125.00 |
AP Buildings | 888.00 | 83.00 | 805.00 | 888.00 |
AT Other tangible assets | 15 188.00 | 11 131.00 | 4 057.00 | 15 188.00 |
BF Loans | 15 003.00 | | 15 003.00 | 15 003.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 84 420.00 | 15 356.00 | 69 064.00 | 84 420.00 |
BX Customers and related accounts | 16 296.00 | | 16 296.00 | 16 296.00 |
BZ Other receivables | 326 144.00 | | 326 144.00 | 326 144.00 |
CF Cash and cash equivalents | 132 262.00 | | 132 262.00 | 132 262.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 474 738.00 | | 474 738.00 | 474 738.00 |
CO Grand total (0 to V) | 559 158.00 | 15 356.00 | 543 802.00 | 559 158.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 585.00 | | | 95 585.00 |
DH Retained earnings | | 71 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | 73 801.00 | | 12 601.00 |
DL TOTAL (I) | 163 185.00 | 200 585.00 | | 163 185.00 |
DU Loans and Debts from Credit Institutions (3) | 76 913.00 | 47 820.00 | | 76 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 203.00 | | 350.00 |
DX Trade payables and related accounts | 116 786.00 | 92 533.00 | | 116 786.00 |
DY Tax and social security liabilities | 178 017.00 | 186 519.00 | | 178 017.00 |
EB Prepaid income (2) | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 380 617.00 | 327 075.00 | | 380 617.00 |
EE Grand total (I to V) | 543 802.00 | 527 660.00 | | 543 802.00 |
EG Accrued income and payables due within one year | 329 762.00 | 295 274.00 | | 329 762.00 |
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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 | 1 298 356.00 | 59 946.00 | 1 358 302.00 | 1 298 356.00 |
FJ Net sales | 1 298 356.00 | 59 946.00 | 1 358 302.00 | 1 298 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 358 314.00 | |
FW Other purchases and external expenses | | | 707 524.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 426 125.00 | |
FZ Social Security Contributions | | | 191 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 335 287.00 | |
GG - OPERATING RESULT (I - II) | | | 23 027.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 9 784.00 | 91.00 | | 9 784.00 |
HF Exceptional expenses on capital transactions | | 21 400.00 | | |
HH Total exceptional expenses (VIII) | 9 784.00 | 21 491.00 | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 784.00 | -16 091.00 | | -9 784.00 |
HK Income tax | | 14 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 376.00 | 1 151 120.00 | | 1 358 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 775.00 | 1 077 319.00 | | 1 345 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 601.00 | 73 801.00 | | 12 601.00 |
HP References: Equipment leasing | 2 901.00 | 3 164.00 | | 2 901.00 |
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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 | 49 860.00 | | 34 560.00 | 49 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 078.00 | |
I4 DECREASES Grand Total | | | 84 420.00 | |
IO DECREASES Total including other intangible assets | | | 23 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | 16 428.00 | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 947.00 | | 3 130.00 | 12 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 075.00 | | 15 003.00 | 30 075.00 |
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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 | 116 786.00 | 116 786.00 | | 116 786.00 |
8C Staff and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8D Social Security and Other Social Organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UP Loans | 15 003.00 | | 15 003.00 | 15 003.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 16 296.00 | 16 296.00 | | 16 296.00 |
VB VAT | 19 878.00 | 19 878.00 | | 19 878.00 |
VC Group and associates | 8 786.00 | 8 786.00 | | 8 786.00 |
VG Loans with a maturity of up to one year at origin | 8 201.00 | 8 201.00 | | 8 201.00 |
VH Loans with a maturity of more than one year at origin | 68 712.00 | 17 857.00 | 50 855.00 | 68 712.00 |
VI Group and Associates | 30 350.00 | 30 350.00 | | 30 350.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 907.00 | | | 20 907.00 |
VM Income taxes | 19 388.00 | 19 388.00 | | 19 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 092.00 | 278 092.00 | | 278 092.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 553.00 | 342 475.00 | 15 078.00 | 357 553.00 |
VW VAT | 75 608.00 | 75 608.00 | | 75 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 617.00 | 329 762.00 | 50 855.00 | 380 617.00 |
