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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 | 57 898.00 | 54 712.00 | 3 186.00 | 57 898.00 |
AR Technical installations, industrial equipment and tools | 87 054.00 | 53 586.00 | 33 468.00 | 87 054.00 |
AT Other tangible assets | 337 221.00 | 274 185.00 | 63 036.00 | 337 221.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 498 521.00 | 382 483.00 | 116 038.00 | 498 521.00 |
BX Customers and related accounts | 1 581 664.00 | | 1 581 664.00 | 1 581 664.00 |
BZ Other receivables | 114 355.00 | | 114 355.00 | 114 355.00 |
CF Cash and cash equivalents | 168 331.00 | | 168 331.00 | 168 331.00 |
CH Prepaid expenses | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 1 884 461.00 | | 1 884 461.00 | 1 884 461.00 |
CO Grand total (0 to V) | 2 382 982.00 | 382 483.00 | 2 000 499.00 | 2 382 982.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 511 473.00 | 511 259.00 | | 511 473.00 |
DH Retained earnings | 21 687.00 | 21 687.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 586.00 | 83 214.00 | | 66 586.00 |
DL TOTAL (I) | 709 746.00 | 726 160.00 | | 709 746.00 |
DU Loans and Debts from Credit Institutions (3) | 101 237.00 | 37 064.00 | | 101 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 841.00 | 341 628.00 | | 352 841.00 |
DX Trade payables and related accounts | 251 402.00 | 145 690.00 | | 251 402.00 |
DY Tax and social security liabilities | 458 746.00 | 351 205.00 | | 458 746.00 |
EB Prepaid income (2) | 126 527.00 | 75 181.00 | | 126 527.00 |
EC TOTAL (IV) | 1 290 753.00 | 950 769.00 | | 1 290 753.00 |
EE Grand total (I to V) | 2 000 499.00 | 1 676 929.00 | | 2 000 499.00 |
EG Accrued income and payables due within one year | 1 226 202.00 | 929 857.00 | | 1 226 202.00 |
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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 | 2 182 729.00 | | 2 182 729.00 | 2 182 729.00 |
FJ Net sales | 2 182 729.00 | | 2 182 729.00 | 2 182 729.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 189 622.00 | |
FW Other purchases and external expenses | | | 826 269.00 | |
FX Taxes, duties, and similar payments | | | 34 912.00 | |
FY Salaries and Wages | | | 923 965.00 | |
FZ Social Security Contributions | | | 294 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 129 072.00 | |
GG - OPERATING RESULT (I - II) | | | 60 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 595.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 7 763.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 380.00 | | |
HA Exceptional income from management transactions | 3 459.00 | 2.00 | | 3 459.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 559.00 | 2.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 2 262.00 | 138.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 138.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -136.00 | | 1 296.00 |
HK Income tax | -2 910.00 | -1 140.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 943.00 | 1 827 739.00 | | 2 200 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 357.00 | 1 744 525.00 | | 2 134 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 586.00 | 83 214.00 | | 66 586.00 |
HP References: Equipment leasing | 8 669.00 | 8 669.00 | | 8 669.00 |
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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 | 484 593.00 | | 31 118.00 | 484 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 16 348.00 | |
I4 DECREASES Grand Total | | 17 190.00 | 498 521.00 | |
IO DECREASES Total including other intangible assets | | | 57 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 424 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 762.00 | | 1 136.00 | 56 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 443.00 | | 24 282.00 | 414 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | 5 700.00 | 13 388.00 |
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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 | 347 489.00 | 49 444.00 | 14 450.00 | 347 489.00 |
PE DEPRECIATION Total including other intangible assets | 52 357.00 | 2 355.00 | | 52 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 132.00 | 47 090.00 | 14 450.00 | 295 132.00 |
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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 | 251 402.00 | 251 402.00 | | 251 402.00 |
8C Staff and Related Accounts | 68 379.00 | 68 379.00 | | 68 379.00 |
8D Social Security and Other Social Organizations | 77 141.00 | 77 141.00 | | 77 141.00 |
8L Deferred income | 126 527.00 | 126 527.00 | | 126 527.00 |
UT Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
UX Other trade receivables | 1 581 664.00 | 1 581 664.00 | | 1 581 664.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 41 896.00 | 41 896.00 | | 41 896.00 |
VH Loans with a maturity of more than one year at origin | 101 237.00 | 36 686.00 | 64 551.00 | 101 237.00 |
VI Group and Associates | 352 841.00 | 352 841.00 | | 352 841.00 |
VJ Loans taken out during the year | 99 508.00 | | | 99 508.00 |
VK Loans repaid during the year | 35 369.00 | | | 35 369.00 |
VM Income taxes | 59 058.00 | 59 058.00 | | 59 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 397.00 | 29 397.00 | | 29 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
VS Prepaid expenses | 20 111.00 | 20 111.00 | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 438.00 | 1 716 130.00 | 10 308.00 | 1 726 438.00 |
VW VAT | 283 828.00 | 283 828.00 | | 283 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 753.00 | 1 226 202.00 | 64 551.00 | 1 290 753.00 |
