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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 | 39 632.00 | 32 926.00 | 6 706.00 | 39 632.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 62 961.00 | 50 211.00 | 12 750.00 | 62 961.00 |
BH Other financial assets | 19 862.00 | | 19 862.00 | 19 862.00 |
BJ TOTAL (I) | 123 054.00 | 83 585.00 | 39 469.00 | 123 054.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 685 044.00 | | 685 044.00 | 685 044.00 |
BZ Other receivables | 26 762.00 | | 26 762.00 | 26 762.00 |
CF Cash and cash equivalents | 96 132.00 | | 96 132.00 | 96 132.00 |
CH Prepaid expenses | 48 334.00 | | 48 334.00 | 48 334.00 |
CJ TOTAL (II) | 866 909.00 | | 866 909.00 | 866 909.00 |
CO Grand total (0 to V) | 989 963.00 | 83 585.00 | 906 378.00 | 989 963.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 2 953.00 | 1 792.00 | | 2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 445.00 | 21 161.00 | | 13 445.00 |
DL TOTAL (I) | 226 399.00 | 212 953.00 | | 226 399.00 |
DU Loans and Debts from Credit Institutions (3) | 342 301.00 | 162 355.00 | | 342 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 18 706.00 | 27 647.00 | | 18 706.00 |
DY Tax and social security liabilities | 318 622.00 | 272 899.00 | | 318 622.00 |
EC TOTAL (IV) | 679 980.00 | 463 251.00 | | 679 980.00 |
EE Grand total (I to V) | 906 378.00 | 676 204.00 | | 906 378.00 |
EG Accrued income and payables due within one year | 540 362.00 | 386 385.00 | | 540 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 335.00 | 50 117.00 | | 168 335.00 |
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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 | 1 831 874.00 | | 1 831 874.00 | 1 831 874.00 |
FJ Net sales | 1 831 874.00 | | 1 831 874.00 | 1 831 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 834 936.00 | |
FW Other purchases and external expenses | | | 566 227.00 | |
FX Taxes, duties, and similar payments | | | 32 276.00 | |
FY Salaries and Wages | | | 798 671.00 | |
FZ Social Security Contributions | | | 395 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 801 423.00 | |
GG - OPERATING RESULT (I - II) | | | 33 513.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 16 406.00 | |
GU Total financial expenses (VI) | | | 16 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | 4 802.00 | | 2 608.00 |
A2 TOTAL ASSETS | 43 888.00 | 43 975.00 | | 43 888.00 |
HA Exceptional income from management transactions | 135.00 | 2 633.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 2 633.00 | | 135.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 2 582.00 | | 135.00 |
HK Income tax | 4 294.00 | 4 908.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 568.00 | 1 765 924.00 | | 1 835 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 123.00 | 1 744 763.00 | | 1 822 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 445.00 | 21 161.00 | | 13 445.00 |
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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 | 115 345.00 | | 10 731.00 | 115 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 022.00 | 20 012.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 123 054.00 | |
IO DECREASES Total including other intangible assets | | | 39 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 632.00 | | | 39 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 442.00 | | 6 968.00 | 56 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 271.00 | | 3 763.00 | 19 271.00 |
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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 | 74 779.00 | 8 807.00 | | 74 779.00 |
PE DEPRECIATION Total including other intangible assets | 30 149.00 | 2 777.00 | | 30 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 630.00 | 6 029.00 | | 44 630.00 |
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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 | 18 706.00 | 18 706.00 | | 18 706.00 |
8C Staff and Related Accounts | 52 185.00 | 52 185.00 | | 52 185.00 |
8D Social Security and Other Social Organizations | 102 011.00 | 102 011.00 | | 102 011.00 |
UT Other financial assets | 19 862.00 | | 19 862.00 | 19 862.00 |
UX Other trade receivables | 685 044.00 | 685 044.00 | | 685 044.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 168 335.00 | 168 335.00 | | 168 335.00 |
VH Loans with a maturity of more than one year at origin | 173 966.00 | 34 348.00 | 138 377.00 | 173 966.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 093.00 | | | 40 093.00 |
VM Income taxes | 17 066.00 | 17 066.00 | | 17 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 48 334.00 | 48 334.00 | | 48 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 002.00 | 760 140.00 | 19 862.00 | 780 002.00 |
VW VAT | 161 206.00 | 161 206.00 | | 161 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 980.00 | 540 362.00 | 138 377.00 | 679 980.00 |
