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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 469 932.00 | 410 860.00 | 59 071.00 | 469 932.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 572 299.00 | 412 627.00 | 159 671.00 | 572 299.00 |
BX Customers and related accounts | 11 734 195.00 | 1 000 000.00 | 10 734 195.00 | 11 734 195.00 |
BZ Other receivables | 612 934.00 | 69 991.00 | 542 942.00 | 612 934.00 |
CF Cash and cash equivalents | 107 601.00 | | 107 601.00 | 107 601.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 12 456 497.00 | 1 069 991.00 | 11 386 506.00 | 12 456 497.00 |
CO Grand total (0 to V) | 13 028 797.00 | 1 482 619.00 | 11 546 178.00 | 13 028 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | -153 648.00 | -243 249.00 | | -153 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 619.00 | 89 601.00 | | 143 619.00 |
DL TOTAL (I) | 151 245.00 | 7 626.00 | | 151 245.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 248.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414 975.00 | 10 090 724.00 | | 7 414 975.00 |
DX Trade payables and related accounts | 1 853 913.00 | 1 593 484.00 | | 1 853 913.00 |
DY Tax and social security liabilities | 2 122 245.00 | 1 879 054.00 | | 2 122 245.00 |
EA Other liabilities | 3 541.00 | 3 541.00 | | 3 541.00 |
EC TOTAL (IV) | 11 394 932.00 | 13 567 053.00 | | 11 394 932.00 |
EE Grand total (I to V) | 11 546 178.00 | 13 574 680.00 | | 11 546 178.00 |
EG Accrued income and payables due within one year | 11 198 932.00 | 13 371 053.00 | | 11 198 932.00 |
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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 | 1 400 822.00 | | 1 400 822.00 | 1 400 822.00 |
FJ Net sales | 1 400 822.00 | | 1 400 822.00 | 1 400 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 407 716.00 | |
FW Other purchases and external expenses | | | 377 849.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 527 509.00 | |
FZ Social Security Contributions | | | 239 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 181 020.00 | |
GG - OPERATING RESULT (I - II) | | | 226 695.00 | |
GL Other interest and similar income | | | 30 683.00 | |
GP Total financial income (V) | | | 30 683.00 | |
GU Total financial expenses (VI) | | | 112 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 326.00 | | |
HD Total exceptional income (VII) | | 133 326.00 | | |
HE Exceptional expenses on management operations | 1 647.00 | 166 782.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 168 782.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | -35 456.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 399.00 | 1 588 755.00 | | 1 438 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 780.00 | 1 499 153.00 | | 1 294 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 619.00 | 89 601.00 | | 143 619.00 |
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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 | 572 299.00 | | | 572 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 600.00 | |
I4 DECREASES Grand Total | | | 572 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 360.00 | | | 470 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 600.00 | | | 100 600.00 |
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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 | 390 747.00 | 21 880.00 | | 390 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 408.00 | 21 880.00 | | 389 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 69 991.00 | | | 69 991.00 |
7B Total provisions for depreciation | 1 069 991.00 | | | 1 069 991.00 |
7C Grand total | 1 069 991.00 | | | 1 069 991.00 |
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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 | 1 853 913.00 | 1 853 913.00 | | 1 853 913.00 |
8C Staff and Related Accounts | 28 535.00 | 28 535.00 | | 28 535.00 |
8D Social Security and Other Social Organizations | 116 909.00 | 116 909.00 | | 116 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
UX Other trade receivables | 10 538 195.00 | 10 538 195.00 | | 10 538 195.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 1 196 000.00 | | 1 196 000.00 | 1 196 000.00 |
VB VAT | 516 758.00 | 516 758.00 | | 516 758.00 |
VC Group and associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 7 414 975.00 | 7 414 975.00 | | 7 414 975.00 |
VM Income taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 755.00 | 28 755.00 | | 28 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 143.00 | 75 143.00 | | 75 143.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 449 496.00 | 11 152 896.00 | 1 296 600.00 | 12 449 496.00 |
VW VAT | 1 948 045.00 | 1 752 045.00 | 196 000.00 | 1 948 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394 932.00 | 11 198 932.00 | 196 000.00 | 11 394 932.00 |
