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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 459.00 | 12 210.00 | 10 249.00 | 22 459.00 |
AV Fixed assets in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 489.00 | 12 210.00 | 54 279.00 | 66 489.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 118 676.00 | | 118 676.00 | 118 676.00 |
BZ Other receivables | 805 083.00 | | 805 083.00 | 805 083.00 |
CF Cash and cash equivalents | 471 710.00 | | 471 710.00 | 471 710.00 |
CH Prepaid expenses | 18 756.00 | | 18 756.00 | 18 756.00 |
CJ TOTAL (II) | 1 415 001.00 | | 1 415 001.00 | 1 415 001.00 |
CO Grand total (0 to V) | 1 481 490.00 | 12 210.00 | 1 469 279.00 | 1 481 490.00 |
CU Other investments | 42 910.00 | | 42 910.00 | 42 910.00 |
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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) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 184 994.00 | 83 483.00 | | 184 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 521.00 | 110 511.00 | | 378 521.00 |
DL TOTAL (I) | 673 514.00 | 294 994.00 | | 673 514.00 |
DU Loans and Debts from Credit Institutions (3) | 77 667.00 | 116 000.00 | | 77 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 668.00 | 220 229.00 | | 449 668.00 |
DX Trade payables and related accounts | 28 664.00 | 71 804.00 | | 28 664.00 |
DY Tax and social security liabilities | 239 766.00 | 160 084.00 | | 239 766.00 |
DZ Fixed asset liabilities and related accounts | | 10 900.00 | | |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 795 765.00 | 579 067.00 | | 795 765.00 |
EE Grand total (I to V) | 1 469 279.00 | 874 060.00 | | 1 469 279.00 |
EI Including equity loans | 449 668.00 | | | 449 668.00 |
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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 | 810 491.00 | | 810 491.00 | 810 491.00 |
FJ Net sales | 810 491.00 | | 810 491.00 | 810 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 817 151.00 | |
FW Other purchases and external expenses | | | 140 968.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 298 153.00 | |
FZ Social Security Contributions | | | 132 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 586 837.00 | |
GG - OPERATING RESULT (I - II) | | | 230 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 087.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GP Total financial income (V) | | | 251 000.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 161.00 | 11 990.00 | | 95 161.00 |
HD Total exceptional income (VII) | 95 161.00 | 11 990.00 | | 95 161.00 |
HE Exceptional expenses on management operations | 18 667.00 | | | 18 667.00 |
HF Exceptional expenses on capital transactions | 10 405.00 | 10 329.00 | | 10 405.00 |
HH Total exceptional expenses (VIII) | 29 072.00 | 10 329.00 | | 29 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 089.00 | 1 661.00 | | 66 089.00 |
HK Income tax | 160 752.00 | 52 801.00 | | 160 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 312.00 | 955 032.00 | | 1 163 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 791.00 | 844 521.00 | | 784 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 521.00 | 110 511.00 | | 378 521.00 |
HP References: Equipment leasing | 16 598.00 | 12 934.00 | | 16 598.00 |
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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 | 85 559.00 | | 12 310.00 | 85 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 360.00 | 42 910.00 | |
I4 DECREASES Grand Total | | 31 381.00 | 66 489.00 | |
IO DECREASES Total including other intangible assets | | 20 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 23 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 423.00 | | | 20 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 066.00 | | 7 110.00 | 17 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 070.00 | | 5 200.00 | 48 070.00 |
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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 | 26 943.00 | 6 244.00 | 20 977.00 | 26 943.00 |
PE DEPRECIATION Total including other intangible assets | 20 423.00 | | 20 423.00 | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520.00 | 6 244.00 | 554.00 | 6 520.00 |
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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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 57 038.00 | 57 038.00 | | 57 038.00 |
8E Income Taxes | 106 432.00 | 106 432.00 | | 106 432.00 |
UX Other trade receivables | 118 676.00 | 118 676.00 | | 118 676.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 801 800.00 | 801 800.00 | | 801 800.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 77 533.00 | 28 545.00 | 48 988.00 | 77 533.00 |
VI Group and Associates | 449 668.00 | 449 668.00 | | 449 668.00 |
VK Loans repaid during the year | 38 273.00 | | | 38 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 105.00 | 12 105.00 | | 12 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 18 756.00 | 18 756.00 | | 18 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 516.00 | 942 516.00 | | 942 516.00 |
VW VAT | 58 434.00 | 58 434.00 | | 58 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 765.00 | 746 777.00 | 48 988.00 | 795 765.00 |
