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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 138 495.00 | 100 270.00 | 38 225.00 | 138 495.00 |
BB Receivables related to investments | 47 415.00 | | 47 415.00 | 47 415.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 215 452.00 | 101 893.00 | 113 558.00 | 215 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 734.00 | | 1 270 734.00 | 1 270 734.00 |
BZ Other receivables | 1 865 383.00 | | 1 865 383.00 | 1 865 383.00 |
CF Cash and cash equivalents | 97 336.00 | | 97 336.00 | 97 336.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 3 245 387.00 | | 3 245 387.00 | 3 245 387.00 |
CO Grand total (0 to V) | 3 460 840.00 | 101 893.00 | 3 358 946.00 | 3 460 840.00 |
CU Other investments | 8 060.00 | | 8 060.00 | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 056.00 | 4 349.00 | | 5 056.00 |
DH Retained earnings | 37 433.00 | 23 991.00 | | 37 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | 14 148.00 | | 5 316.00 |
DL TOTAL (I) | 147 806.00 | 142 490.00 | | 147 806.00 |
DT Other Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 648.00 | 102 919.00 | | 145 648.00 |
DX Trade payables and related accounts | 114 084.00 | 13 823.00 | | 114 084.00 |
DY Tax and social security liabilities | 517 890.00 | 454 491.00 | | 517 890.00 |
DZ Fixed asset liabilities and related accounts | 99 378.00 | 125 920.00 | | 99 378.00 |
EA Other liabilities | 1 234 137.00 | 510 627.00 | | 1 234 137.00 |
EC TOTAL (IV) | 3 211 139.00 | 1 213 847.00 | | 3 211 139.00 |
EE Grand total (I to V) | 3 358 946.00 | 1 356 338.00 | | 3 358 946.00 |
EG Accrued income and payables due within one year | 2 111 139.00 | 1 213 847.00 | | 2 111 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 066.00 | | |
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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 | 831 604.00 | | 831 604.00 | 831 604.00 |
FJ Net sales | 831 604.00 | | 831 604.00 | 831 604.00 |
FQ Other income | | | 72 034.00 | |
FR Total operating income (I) | | | 903 638.00 | |
FW Other purchases and external expenses | | | 159 035.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 509 426.00 | |
FZ Social Security Contributions | | | 197 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 883 174.00 | |
GG - OPERATING RESULT (I - II) | | | 20 463.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47 841.00 | |
GK Income from other securities and fixed asset receivables | | | 44 100.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 91 954.00 | |
GR Interest and similar expenses | | | 93 140.00 | |
GU Total financial expenses (VI) | | | 93 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 855.00 | 11 434.00 | | 9 855.00 |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 10 395.00 | 11 434.00 | | 10 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 395.00 | -11 434.00 | | -10 395.00 |
HK Income tax | 3 567.00 | 5 261.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 592.00 | 1 066 305.00 | | 995 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 276.00 | 1 052 156.00 | | 990 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | 14 148.00 | | 5 316.00 |
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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 | 150 809.00 | | 88 116.00 | 150 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 75 334.00 | |
I4 DECREASES Grand Total | | 23 472.00 | 215 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 138 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 953.00 | | 31 514.00 | 118 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 233.00 | | 56 602.00 | 30 233.00 |
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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 | 102 838.00 | 11 027.00 | 11 971.00 | 102 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 215.00 | 11 027.00 | 11 971.00 | 101 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 44 979.00 | 44 979.00 | | 44 979.00 |
8B Suppliers and Related Accounts | 114 085.00 | 114 085.00 | | 114 085.00 |
8C Staff and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 132 786.00 | 132 786.00 | | 132 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 379.00 | 99 379.00 | | 99 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 138.00 | 1 234 138.00 | | 1 234 138.00 |
UL Receivables related to investments | 47 415.00 | 47 415.00 | | 47 415.00 |
UT Other financial assets | 19 859.00 | 19 859.00 | | 19 859.00 |
UX Other trade receivables | 1 270 734.00 | 1 270 734.00 | | 1 270 734.00 |
UY Staff and related accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 100 669.00 | 100 669.00 | | 100 669.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 386.00 | 71 386.00 | | 71 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 689.00 | 1 795 689.00 | | 1 795 689.00 |
VS Prepaid expenses | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 325.00 | 3 215 325.00 | | 3 215 325.00 |
VW VAT | 299 782.00 | 299 782.00 | | 299 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 140.00 | 2 111 140.00 | 1 100 000.00 | 3 211 140.00 |
