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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 | 6 996.00 | 4 753.00 | 2 243.00 | 6 996.00 |
AT Other tangible assets | 120 015.00 | 31 850.00 | 88 165.00 | 120 015.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 167 910.00 | 36 603.00 | 131 307.00 | 167 910.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 971 626.00 | 41 669.00 | 929 957.00 | 971 626.00 |
BZ Other receivables | 368 394.00 | | 368 394.00 | 368 394.00 |
CF Cash and cash equivalents | 917 209.00 | | 917 209.00 | 917 209.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 2 269 747.00 | 41 669.00 | 2 228 078.00 | 2 269 747.00 |
CO Grand total (0 to V) | 2 437 658.00 | 78 272.00 | 2 359 386.00 | 2 437 658.00 |
CP Shares due in less than one year | 40 900.00 | | | 40 900.00 |
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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 |
DH Retained earnings | 6 769.00 | 706 405.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 817.00 | 723 360.00 | | 510 817.00 |
DL TOTAL (I) | 572 586.00 | 1 479 765.00 | | 572 586.00 |
DU Loans and Debts from Credit Institutions (3) | 297 569.00 | 395 775.00 | | 297 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 837.00 | 65 767.00 | | 252 837.00 |
DX Trade payables and related accounts | 45 439.00 | 49 420.00 | | 45 439.00 |
DY Tax and social security liabilities | 1 190 879.00 | 976 541.00 | | 1 190 879.00 |
EA Other liabilities | 75.00 | 134.00 | | 75.00 |
EC TOTAL (IV) | 1 786 799.00 | 1 487 637.00 | | 1 786 799.00 |
EE Grand total (I to V) | 2 359 386.00 | 2 967 402.00 | | 2 359 386.00 |
EG Accrued income and payables due within one year | 1 589 355.00 | 1 487 637.00 | | 1 589 355.00 |
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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 | 6 924 200.00 | | 6 924 200.00 | 6 924 200.00 |
FJ Net sales | 6 924 200.00 | | 6 924 200.00 | 6 924 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 026.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 958 310.00 | |
FW Other purchases and external expenses | | | 5 879 765.00 | |
FX Taxes, duties, and similar payments | | | 29 654.00 | |
FY Salaries and Wages | | | 388 316.00 | |
FZ Social Security Contributions | | | 53 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 669.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 6 407 656.00 | |
GG - OPERATING RESULT (I - II) | | | 550 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 24 663.00 | |
GU Total financial expenses (VI) | | | 24 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 662.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 662.00 | | 430.00 |
HE Exceptional expenses on management operations | 5 740.00 | 15 584.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | 14 926.00 | | | 14 926.00 |
HH Total exceptional expenses (VIII) | 20 666.00 | 15 584.00 | | 20 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 236.00 | -14 922.00 | | -20 236.00 |
HK Income tax | -4 990.00 | 23 961.00 | | -4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 813.00 | 7 222 986.00 | | 6 958 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 995.00 | 6 499 626.00 | | 6 447 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 817.00 | 723 360.00 | | 510 817.00 |
HP References: Equipment leasing | 57 796.00 | 34 022.00 | | 57 796.00 |
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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 | 108 581.00 | | 106 001.00 | 108 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 40 900.00 | |
I4 DECREASES Grand Total | | 46 672.00 | 167 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 172.00 | 120 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 2 856.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 041.00 | | 69 145.00 | 67 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 400.00 | | 34 000.00 | 37 400.00 |
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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 | 22 840.00 | 13 837.00 | 74.00 | 22 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 613.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 700.00 | 13 224.00 | 74.00 | 18 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83 338.00 | 41 669.00 | |
7B Total provisions for depreciation | | 83 338.00 | 41 669.00 | |
7C Grand total | | 83 338.00 | 41 669.00 | |
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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 | 45 439.00 | 45 439.00 | | 45 439.00 |
8C Staff and Related Accounts | 305 586.00 | 305 586.00 | | 305 586.00 |
8D Social Security and Other Social Organizations | 359 622.00 | 359 622.00 | | 359 622.00 |
8E Income Taxes | 272 191.00 | 272 191.00 | | 272 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 881 205.00 | 881 205.00 | | 881 205.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 90 421.00 | 90 421.00 | | 90 421.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 297 569.00 | 100 125.00 | 197 445.00 | 297 569.00 |
VI Group and Associates | 252 837.00 | 252 837.00 | | 252 837.00 |
VK Loans repaid during the year | 98 193.00 | | | 98 193.00 |
VP Miscellaneous | 190 906.00 | 190 906.00 | | 190 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 535.00 | 88 535.00 | | 88 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 203.00 | 174 203.00 | | 174 203.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 286.00 | 1 393 286.00 | | 1 393 286.00 |
VW VAT | 164 944.00 | 164 944.00 | | 164 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 799.00 | 1 589 355.00 | 197 445.00 | 1 786 799.00 |
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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 | 9.00 | | | 9.00 |
