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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 660.00 | | 221 660.00 | 221 660.00 |
AR Technical installations, industrial equipment and tools | 24 895.00 | 21 028.00 | 3 867.00 | 24 895.00 |
AT Other tangible assets | 11 833.00 | 11 833.00 | | 11 833.00 |
BF Loans | | | | |
BH Other financial assets | 38 608.00 | | 38 608.00 | 38 608.00 |
BJ TOTAL (I) | 297 085.00 | 32 861.00 | 264 224.00 | 297 085.00 |
BX Customers and related accounts | 250 056.00 | 5 530.00 | 244 525.00 | 250 056.00 |
BZ Other receivables | 503 664.00 | | 503 664.00 | 503 664.00 |
CF Cash and cash equivalents | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 762 190.00 | 5 530.00 | 756 659.00 | 762 190.00 |
CO Grand total (0 to V) | 1 059 275.00 | 38 392.00 | 1 020 883.00 | 1 059 275.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 148.00 | 257 148.00 | | 257 148.00 |
DD Legal reserve (1) | 25 714.00 | 25 714.00 | | 25 714.00 |
DG Other reserves | 163.00 | | | 163.00 |
DH Retained earnings | | -10 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 30 445.00 | | 3 100.00 |
DL TOTAL (I) | 286 127.00 | 303 026.00 | | 286 127.00 |
DU Loans and Debts from Credit Institutions (3) | 128 810.00 | 154 702.00 | | 128 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 3 264.00 | | 601.00 |
DX Trade payables and related accounts | 325 102.00 | 227 062.00 | | 325 102.00 |
DY Tax and social security liabilities | 280 241.00 | 253 734.00 | | 280 241.00 |
EC TOTAL (IV) | 734 756.00 | 638 765.00 | | 734 756.00 |
EE Grand total (I to V) | 1 020 883.00 | 941 791.00 | | 1 020 883.00 |
EI Including equity loans | 601.00 | | | 601.00 |
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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 | 2 312 417.00 | | 2 312 417.00 | 2 312 417.00 |
FJ Net sales | 2 312 417.00 | | 2 312 417.00 | 2 312 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 163.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 343 628.00 | |
FW Other purchases and external expenses | | | 1 115 833.00 | |
FX Taxes, duties, and similar payments | | | 113 694.00 | |
FY Salaries and Wages | | | 901 413.00 | |
FZ Social Security Contributions | | | 197 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 2 337 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 47 415.00 | | |
HD Total exceptional income (VII) | | 47 415.00 | | |
HE Exceptional expenses on management operations | 18.00 | 47 426.00 | | 18.00 |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 523.00 | 47 426.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -11.00 | | -523.00 |
HK Income tax | -1 974.00 | -1 962.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 737.00 | 2 317 220.00 | | 2 345 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 637.00 | 2 286 775.00 | | 2 342 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | 30 445.00 | | 3 100.00 |
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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 | 325 976.00 | | | 325 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 38 696.00 | |
I4 DECREASES Grand Total | | 28 891.00 | 297 086.00 | |
IO DECREASES Total including other intangible assets | | | 221 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 891.00 | 36 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 661.00 | | | 221 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 619.00 | | | 40 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 696.00 | | | 63 696.00 |
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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 | 33 653.00 | 3 100.00 | 3 891.00 | 33 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 653.00 | 3 100.00 | 3 891.00 | 33 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 758.00 | | 3 227.00 | 8 758.00 |
7B Total provisions for depreciation | 8 758.00 | | 3 227.00 | 8 758.00 |
7C Grand total | 8 758.00 | | 3 227.00 | 8 758.00 |
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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 | 325 103.00 | 325 103.00 | | 325 103.00 |
8C Staff and Related Accounts | 118 898.00 | 118 898.00 | | 118 898.00 |
8D Social Security and Other Social Organizations | 118 342.00 | 118 342.00 | | 118 342.00 |
UT Other financial assets | 38 609.00 | 12 109.00 | 26 500.00 | 38 609.00 |
UX Other trade receivables | 243 557.00 | 243 557.00 | | 243 557.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 6 499.00 | 6 499.00 | | 6 499.00 |
VB VAT | 42 149.00 | 42 149.00 | | 42 149.00 |
VC Group and associates | 41 888.00 | 41 888.00 | | 41 888.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 127 783.00 | 30 283.00 | 30 283.00 | 127 783.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 50 273.00 | 50 273.00 | | 50 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 501.00 | 22 501.00 | | 22 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 437.00 | 368 437.00 | | 368 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 329.00 | 765 829.00 | 26 500.00 | 792 329.00 |
VW VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 756.00 | 637 256.00 | 97 500.00 | 734 756.00 |
