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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AH Goodwill | 37 257.00 | | 37 257.00 | 37 257.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 858.00 | 1 402.00 | 3 260.00 |
AT Other tangible assets | 31 081.00 | 29 908.00 | 1 173.00 | 31 081.00 |
BF Loans | 7 619.00 | | 7 619.00 | 7 619.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 89 371.00 | 34 543.00 | 54 828.00 | 89 371.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 472 151.00 | | 472 151.00 | 472 151.00 |
BZ Other receivables | 109 363.00 | | 109 363.00 | 109 363.00 |
CF Cash and cash equivalents | 63 156.00 | | 63 156.00 | 63 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 867.00 | | 644 867.00 | 644 867.00 |
CO Grand total (0 to V) | 734 238.00 | 34 543.00 | 699 695.00 | 734 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 218 580.00 | 153 977.00 | | 218 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 451.00 | 64 603.00 | | 50 451.00 |
DL TOTAL (I) | 280 912.00 | 230 460.00 | | 280 912.00 |
DU Loans and Debts from Credit Institutions (3) | 15 986.00 | 26 768.00 | | 15 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 363.00 | | 291.00 |
DX Trade payables and related accounts | 86 189.00 | 151 987.00 | | 86 189.00 |
DY Tax and social security liabilities | 310 638.00 | 340 405.00 | | 310 638.00 |
EA Other liabilities | 5 679.00 | 2 197.00 | | 5 679.00 |
EC TOTAL (IV) | 418 783.00 | 521 719.00 | | 418 783.00 |
EE Grand total (I to V) | 699 695.00 | 752 180.00 | | 699 695.00 |
EG Accrued income and payables due within one year | 418 783.00 | 521 719.00 | | 418 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
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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 | 3 323 688.00 | | 3 323 688.00 | 3 323 688.00 |
FJ Net sales | 3 323 688.00 | | 3 323 688.00 | 3 323 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 056.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 3 360 063.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 1 805 546.00 | |
FX Taxes, duties, and similar payments | | | 31 422.00 | |
FY Salaries and Wages | | | 1 156 064.00 | |
FZ Social Security Contributions | | | 289 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 291 537.00 | |
GG - OPERATING RESULT (I - II) | | | 68 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 056.00 | 45 470.00 | | 36 056.00 |
HE Exceptional expenses on management operations | 11 354.00 | 5 924.00 | | 11 354.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | 3 000.00 | | 5 542.00 |
HH Total exceptional expenses (VIII) | 16 896.00 | 8 924.00 | | 16 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 896.00 | -8 924.00 | | -16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 063.00 | 2 716 856.00 | | 3 360 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 612.00 | 2 652 253.00 | | 3 309 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 451.00 | 64 603.00 | | 50 451.00 |
HP References: Equipment leasing | 15 344.00 | 17 884.00 | | 15 344.00 |
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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 | 88 914.00 | | 457.00 | 88 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | | | 89 371.00 | |
IO DECREASES Total including other intangible assets | | | 40 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 034.00 | | | 40 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 341.00 | | | 34 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 538.00 | | 457.00 | 14 538.00 |
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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 | 25 427.00 | 7 989.00 | | 25 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 777.00 | 7 989.00 | | 23 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 86 189.00 | 86 189.00 | | 86 189.00 |
8C Staff and Related Accounts | 143 227.00 | 143 227.00 | | 143 227.00 |
8D Social Security and Other Social Organizations | 92 984.00 | 92 984.00 | | 92 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UP Loans | 7 619.00 | 7 619.00 | | 7 619.00 |
UT Other financial assets | 7 377.00 | 7 377.00 | | 7 377.00 |
UX Other trade receivables | 472 151.00 | 472 151.00 | | 472 151.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VC Group and associates | 17 321.00 | 17 321.00 | | 17 321.00 |
VH Loans with a maturity of more than one year at origin | 15 986.00 | 15 986.00 | | 15 986.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 68 053.00 | 68 053.00 | | 68 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 510.00 | 596 510.00 | | 596 510.00 |
VW VAT | 74 427.00 | 74 427.00 | | 74 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 783.00 | 418 783.00 | | 418 783.00 |
