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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 | 5 333.00 | 5 334.00 | -1.00 | 5 333.00 |
AT Other tangible assets | 89 054.00 | 65 041.00 | 24 013.00 | 89 054.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 108 417.00 | 70 376.00 | 38 042.00 | 108 417.00 |
BX Customers and related accounts | 595 722.00 | | 595 722.00 | 595 722.00 |
BZ Other receivables | 120 216.00 | | 120 216.00 | 120 216.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 731 460.00 | | 731 460.00 | 731 460.00 |
CO Grand total (0 to V) | 839 877.00 | 70 376.00 | 769 502.00 | 839 877.00 |
CP Shares due in less than one year | 14 030.00 | | | 14 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 9 082.00 | 8 622.00 | | 9 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 460.00 | | 252.00 |
DL TOTAL (I) | 31 334.00 | 31 082.00 | | 31 334.00 |
DU Loans and Debts from Credit Institutions (3) | 25 569.00 | | | 25 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 647.00 | 339 524.00 | | 362 647.00 |
DX Trade payables and related accounts | 174 521.00 | 135 041.00 | | 174 521.00 |
DY Tax and social security liabilities | 160 923.00 | 243 429.00 | | 160 923.00 |
EA Other liabilities | 14 507.00 | 15 640.00 | | 14 507.00 |
EC TOTAL (IV) | 738 168.00 | 733 634.00 | | 738 168.00 |
EE Grand total (I to V) | 769 502.00 | 764 716.00 | | 769 502.00 |
EG Accrued income and payables due within one year | 738 168.00 | 733 634.00 | | 738 168.00 |
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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 | 710 675.00 | 356 335.00 | 1 067 010.00 | 710 675.00 |
FJ Net sales | 710 675.00 | 356 335.00 | 1 067 010.00 | 710 675.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 067 613.00 | |
FW Other purchases and external expenses | | | 621 597.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 267 950.00 | |
FZ Social Security Contributions | | | 125 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GE Other Expenses | | | 17 950.00 | |
GF Total Operating Expenses (II) | | | 1 054 314.00 | |
GG - OPERATING RESULT (I - II) | | | 13 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 959.00 | 5 585.00 | | 3 959.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 5 585.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | -5 585.00 | | -3 959.00 |
HK Income tax | 9 089.00 | 7 629.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 613.00 | 1 163 989.00 | | 1 067 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 362.00 | 1 163 529.00 | | 1 067 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 460.00 | | 252.00 |
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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 | 103 080.00 | | 5 338.00 | 103 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 108 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 716.00 | | 5 338.00 | 83 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 57 863.00 | 12 513.00 | | 57 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 528.00 | 12 513.00 | | 52 528.00 |
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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 | 174 521.00 | 174 521.00 | | 174 521.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 70 526.00 | 70 526.00 | | 70 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 595 722.00 | 595 722.00 | | 595 722.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 22 308.00 | 22 308.00 | | 22 308.00 |
VB VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VC Group and associates | 61 350.00 | 61 350.00 | | 61 350.00 |
VG Loans with a maturity of up to one year at origin | 25 569.00 | 25 569.00 | | 25 569.00 |
VI Group and Associates | 362 647.00 | 362 647.00 | | 362 647.00 |
VM Income taxes | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 13 545.00 | 13 545.00 | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 513.00 | 743 513.00 | | 743 513.00 |
VW VAT | 73 647.00 | 73 647.00 | | 73 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 168.00 | 738 168.00 | | 738 168.00 |
