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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 | 443 349.00 | 2 349.00 | 441 000.00 | 443 349.00 |
AT Other tangible assets | 42 556.00 | 29 439.00 | 13 116.00 | 42 556.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 763.00 | | 8 763.00 | 8 763.00 |
BJ TOTAL (I) | 494 748.00 | 31 788.00 | 462 959.00 | 494 748.00 |
BX Customers and related accounts | 213 961.00 | | 213 961.00 | 213 961.00 |
BZ Other receivables | 32 647.00 | | 32 647.00 | 32 647.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 261 485.00 | | 261 485.00 | 261 485.00 |
CO Grand total (0 to V) | 756 233.00 | 31 788.00 | 724 445.00 | 756 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 505.00 | 119 493.00 | | 181 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 837.00 | 62 007.00 | | 63 837.00 |
DL TOTAL (I) | 250 842.00 | 187 005.00 | | 250 842.00 |
DU Loans and Debts from Credit Institutions (3) | 160 336.00 | 225 784.00 | | 160 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 897.00 | 27 848.00 | | 63 897.00 |
DX Trade payables and related accounts | 72 066.00 | 38 023.00 | | 72 066.00 |
DY Tax and social security liabilities | 126 011.00 | 165 503.00 | | 126 011.00 |
EA Other liabilities | 51 291.00 | 23.00 | | 51 291.00 |
EC TOTAL (IV) | 473 603.00 | 457 181.00 | | 473 603.00 |
EE Grand total (I to V) | 724 445.00 | 644 186.00 | | 724 445.00 |
EG Accrued income and payables due within one year | 313 937.00 | 244 401.00 | | 313 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 13 004.00 | | 671.00 |
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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 | 968 618.00 | | 968 618.00 | 968 618.00 |
FJ Net sales | 968 618.00 | | 968 618.00 | 968 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 968 625.00 | |
FW Other purchases and external expenses | | | 237 380.00 | |
FX Taxes, duties, and similar payments | | | 44 995.00 | |
FY Salaries and Wages | | | 401 439.00 | |
FZ Social Security Contributions | | | 171 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 863 167.00 | |
GG - OPERATING RESULT (I - II) | | | 105 458.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 231.00 | | | 73 231.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 75 231.00 | | | 75 231.00 |
HE Exceptional expenses on management operations | 22 111.00 | 32 166.00 | | 22 111.00 |
HF Exceptional expenses on capital transactions | 142.00 | 1.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 22 111.00 | 32 166.00 | | 22 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 111.00 | -32 166.00 | | -22 111.00 |
HK Income tax | 12 952.00 | 16 420.00 | | 12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 626.00 | 879 955.00 | | 968 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 789.00 | 817 948.00 | | 904 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 837.00 | 62 007.00 | | 63 837.00 |
HP References: Equipment leasing | 56 328.00 | 51 500.00 | | 56 328.00 |
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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 | 486 225.00 | | 8 523.00 | 486 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 843.00 | |
I4 DECREASES Grand Total | | | 494 748.00 | |
IO DECREASES Total including other intangible assets | | | 443 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 349.00 | | | 443 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 092.00 | | 5 463.00 | 37 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783.00 | | 3 060.00 | 5 783.00 |
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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 | 23 483.00 | 8 305.00 | | 23 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 8 305.00 | | 21 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 512.00 | | |
7B Total provisions for depreciation | | 5 512.00 | | |
7C Grand total | | 5 512.00 | | |
UE of which provisions and reversals: - Operating | | 5 512.00 | | |
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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 | 72 066.00 | 72 066.00 | | 72 066.00 |
8C Staff and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 63 614.00 | 63 614.00 | | 63 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 188.00 | 115 188.00 | | 115 188.00 |
UT Other financial assets | 8 763.00 | | 8 763.00 | 8 763.00 |
UX Other trade receivables | 213 961.00 | 213 961.00 | | 213 961.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 5 512.00 | 5 512.00 | | 5 512.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 159 666.00 | | 21 142.00 | 159 666.00 |
VI Group and Associates | 78 795.00 | 78 795.00 | | 78 795.00 |
VK Loans repaid during the year | 53 114.00 | | | 53 114.00 |
VM Income taxes | 29 304.00 | 29 304.00 | | 29 304.00 |
VP Miscellaneous | 32 647.00 | 32 647.00 | | 32 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 011.00 | 126 011.00 | | 126 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 471.00 | 254 708.00 | 8 763.00 | 263 471.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 603.00 | 313 937.00 | 21 142.00 | 473 603.00 |
