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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
AT Other tangible assets | 111 189.00 | 34 954.00 | 76 234.00 | 111 189.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 669 963.00 | 80 787.00 | 589 175.00 | 669 963.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 140 751.00 | | 140 751.00 | 140 751.00 |
BZ Other receivables | 564 952.00 | | 564 952.00 | 564 952.00 |
CF Cash and cash equivalents | 990 224.00 | | 990 224.00 | 990 224.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 1 712 510.00 | | 1 712 510.00 | 1 712 510.00 |
CO Grand total (0 to V) | 2 382 473.00 | 80 787.00 | 2 301 686.00 | 2 382 473.00 |
CU Other investments | 552 152.00 | 40 000.00 | 512 152.00 | 552 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 200.00 | | 30 000.00 |
DH Retained earnings | 29 056.00 | 265 378.00 | | 29 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 178.00 | 693 478.00 | | 536 178.00 |
DL TOTAL (I) | 895 235.00 | 1 259 056.00 | | 895 235.00 |
DQ Provisions for Expenses | 811 000.00 | 335 000.00 | | 811 000.00 |
DR TOTAL (IV) | 811 000.00 | 335 000.00 | | 811 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 695.00 | 93 734.00 | | 69 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 279.00 | 144 842.00 | | 357 279.00 |
DX Trade payables and related accounts | 39 142.00 | 278 084.00 | | 39 142.00 |
DY Tax and social security liabilities | 129 332.00 | 174 640.00 | | 129 332.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 595 450.00 | 691 829.00 | | 595 450.00 |
EE Grand total (I to V) | 2 301 686.00 | 2 285 886.00 | | 2 301 686.00 |
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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 | 9 156 425.00 | 28 940.00 | 9 185 365.00 | 9 156 425.00 |
FJ Net sales | 9 156 425.00 | 28 940.00 | 9 185 365.00 | 9 156 425.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 9 185 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 514 621.00 | |
FX Taxes, duties, and similar payments | | | 34 512.00 | |
FY Salaries and Wages | | | 328 405.00 | |
FZ Social Security Contributions | | | 141 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 000.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 8 521 238.00 | |
GG - OPERATING RESULT (I - II) | | | 664 233.00 | |
GL Other interest and similar income | | | 27 228.00 | |
GP Total financial income (V) | | | 27 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 15 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 221.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 221.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -221.00 | | -1 748.00 |
HK Income tax | 137 542.00 | 175 743.00 | | 137 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212 699.00 | 9 039 752.00 | | 9 212 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 521.00 | 8 346 273.00 | | 8 676 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 178.00 | 693 478.00 | | 536 178.00 |
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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 | 740 988.00 | | 191 989.00 | 740 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 600.00 | 552 941.00 | |
I4 DECREASES Grand Total | | 263 014.00 | 669 964.00 | |
IO DECREASES Total including other intangible assets | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 111 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 833.00 | | | 5 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 603.00 | | | 112 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 552.00 | | 191 989.00 | 622 552.00 |
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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 | 19 108.00 | 23 094.00 | 1 414.00 | 19 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 275.00 | 23 094.00 | 1 414.00 | 13 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 000.00 | 476 000.00 | | 335 000.00 |
7B Total provisions for depreciation | 25 000.00 | 15 000.00 | | 25 000.00 |
7C Grand total | 360 000.00 | 491 000.00 | | 360 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 476 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 39 143.00 | 39 143.00 | | 39 143.00 |
8C Staff and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
8D Social Security and Other Social Organizations | 53 360.00 | 53 360.00 | | 53 360.00 |
8E Income Taxes | 18 178.00 | 18 178.00 | | 18 178.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 140 751.00 | 140 751.00 | | 140 751.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 55 366.00 | 55 366.00 | | 55 366.00 |
VC Group and associates | 501 703.00 | 501 703.00 | | 501 703.00 |
VH Loans with a maturity of more than one year at origin | 69 696.00 | 25 051.00 | 44 644.00 | 69 696.00 |
VI Group and Associates | 357 279.00 | 357 279.00 | | 357 279.00 |
VK Loans repaid during the year | 24 038.00 | | | 24 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 375.00 | 715 586.00 | 789.00 | 716 375.00 |
VW VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 450.00 | 550 806.00 | 44 644.00 | 595 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
