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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 | 86 687.00 | 86 687.00 | | 86 687.00 |
AT Other tangible assets | 77 871.00 | 45 465.00 | 32 407.00 | 77 871.00 |
BH Other financial assets | 87 079.00 | | 87 079.00 | 87 079.00 |
BJ TOTAL (I) | 2 476 250.00 | 132 151.00 | 2 344 099.00 | 2 476 250.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 967 995.00 | | 1 967 995.00 | 1 967 995.00 |
BZ Other receivables | 1 589 281.00 | | 1 589 281.00 | 1 589 281.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 3 590 106.00 | | 3 590 106.00 | 3 590 106.00 |
CO Grand total (0 to V) | 6 066 356.00 | 132 151.00 | 5 934 205.00 | 6 066 356.00 |
CU Other investments | 2 224 613.00 | | 2 224 613.00 | 2 224 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 274 933.00 | 2 591 192.00 | | 2 274 933.00 |
DH Retained earnings | | 1 161 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 150.00 | -1 477 518.00 | | 109 150.00 |
DL TOTAL (I) | 3 484 083.00 | 3 374 933.00 | | 3 484 083.00 |
DT Other Bond Issues | | 2 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 193 943.00 | 1 000 000.00 | | 1 193 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 340.00 | 101 895.00 | | 102 340.00 |
DX Trade payables and related accounts | 504 164.00 | 509 535.00 | | 504 164.00 |
DY Tax and social security liabilities | 519 261.00 | 399 856.00 | | 519 261.00 |
EA Other liabilities | 130 413.00 | 917.00 | | 130 413.00 |
EC TOTAL (IV) | 2 450 122.00 | 4 512 203.00 | | 2 450 122.00 |
EE Grand total (I to V) | 5 934 205.00 | 7 887 136.00 | | 5 934 205.00 |
EG Accrued income and payables due within one year | 1 430 317.00 | 4 512 203.00 | | 1 430 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 673.00 | | | 4 673.00 |
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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 | 2 836 168.00 | | 2 836 168.00 | 2 836 168.00 |
FJ Net sales | 2 836 168.00 | | 2 836 168.00 | 2 836 168.00 |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 847 150.00 | |
FW Other purchases and external expenses | | | 1 657 172.00 | |
FX Taxes, duties, and similar payments | | | 33 173.00 | |
FY Salaries and Wages | | | 803 096.00 | |
FZ Social Security Contributions | | | 267 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 416.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 788 942.00 | |
GG - OPERATING RESULT (I - II) | | | 58 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 053.00 | |
GP Total financial income (V) | | | 158 053.00 | |
GQ Financial allocations to depreciation and provisions | | | -10.00 | |
GR Interest and similar expenses | | | 63 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | 4 627.00 | | 478.00 |
HB Exceptional income from capital transactions | 13 230.00 | | | 13 230.00 |
HD Total exceptional income (VII) | 13 230.00 | | | 13 230.00 |
HE Exceptional expenses on management operations | 6 210.00 | 4 567.00 | | 6 210.00 |
HF Exceptional expenses on capital transactions | 13 230.00 | | | 13 230.00 |
HH Total exceptional expenses (VIII) | 19 440.00 | 4 567.00 | | 19 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 210.00 | -4 567.00 | | -6 210.00 |
HK Income tax | 36 963.00 | -15 062.00 | | 36 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 433.00 | 1 837 641.00 | | 3 018 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 283.00 | 3 315 159.00 | | 2 909 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 150.00 | -1 477 518.00 | | 109 150.00 |
HP References: Equipment leasing | 26 224.00 | 3 179.00 | | 26 224.00 |
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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 | 1 287 789.00 | | 1 389 908.00 | 1 287 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 591.00 | 2 311 692.00 | |
I4 DECREASES Grand Total | | 201 447.00 | 2 476 250.00 | |
IO DECREASES Total including other intangible assets | | | 86 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 77 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 687.00 | | | 86 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 881.00 | | 3 846.00 | 77 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 221.00 | | 1 386 062.00 | 1 123 221.00 |
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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 | 107 590.00 | 28 416.00 | 3 855.00 | 107 590.00 |
PE DEPRECIATION Total including other intangible assets | 73 287.00 | 13 400.00 | | 73 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 304.00 | 15 016.00 | 3 855.00 | 34 304.00 |
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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 | 22 661.00 | 22 661.00 | | 22 661.00 |
8B Suppliers and Related Accounts | 504 164.00 | 504 164.00 | | 504 164.00 |
8C Staff and Related Accounts | 40 461.00 | 40 461.00 | | 40 461.00 |
8D Social Security and Other Social Organizations | 115 571.00 | 115 571.00 | | 115 571.00 |
8E Income Taxes | 38 541.00 | 38 541.00 | | 38 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 413.00 | 130 413.00 | | 130 413.00 |
UT Other financial assets | 87 079.00 | -6.00 | 87 079.00 | 87 079.00 |
UX Other trade receivables | 1 967 995.00 | 1 967 995.00 | | 1 967 995.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
VB VAT | 140 468.00 | 140 468.00 | | 140 468.00 |
VC Group and associates | 965 770.00 | 965 770.00 | | 965 770.00 |
VG Loans with a maturity of up to one year at origin | 1 193 943.00 | 174 138.00 | 1 019 805.00 | 1 193 943.00 |
VI Group and Associates | 79 679.00 | 79 679.00 | | 79 679.00 |
VJ Loans taken out during the year | 1 261 000.00 | | | 1 261 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 544.00 | 472 544.00 | | 472 544.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 361.00 | 3 563 282.00 | 87 079.00 | 3 650 361.00 |
VW VAT | 316 876.00 | 316 876.00 | | 316 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 122.00 | 1 430 317.00 | 1 019 805.00 | 2 450 122.00 |
