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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AJ Other Intangible Assets | 315 376.00 | | 315 376.00 | 315 376.00 |
AR Technical installations, industrial equipment and tools | 40 659.00 | 30 088.00 | 10 571.00 | 40 659.00 |
AT Other tangible assets | 216 006.00 | 200 892.00 | 15 114.00 | 216 006.00 |
BJ TOTAL (I) | 574 851.00 | 233 289.00 | 341 562.00 | 574 851.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 379 437.00 | | 379 437.00 | 379 437.00 |
CF Cash and cash equivalents | 39 565.00 | | 39 565.00 | 39 565.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 427 351.00 | | 427 351.00 | 427 351.00 |
CO Grand total (0 to V) | 1 002 202.00 | 233 289.00 | 768 913.00 | 1 002 202.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 394 946.00 | 283 450.00 | | 394 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 792.00 | 186 497.00 | | 187 792.00 |
DL TOTAL (I) | 588 238.00 | 475 446.00 | | 588 238.00 |
DU Loans and Debts from Credit Institutions (3) | 49 308.00 | 73 311.00 | | 49 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 771.00 | 65 456.00 | | 67 771.00 |
DX Trade payables and related accounts | 8 381.00 | 35 760.00 | | 8 381.00 |
DY Tax and social security liabilities | 55 062.00 | 55 715.00 | | 55 062.00 |
EA Other liabilities | 152.00 | 53.00 | | 152.00 |
EC TOTAL (IV) | 180 674.00 | 230 294.00 | | 180 674.00 |
EE Grand total (I to V) | 768 913.00 | 705 740.00 | | 768 913.00 |
EG Accrued income and payables due within one year | 149 692.00 | 181 005.00 | | 149 692.00 |
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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 | 1 219 627.00 | | 1 219 627.00 | 1 219 627.00 |
FJ Net sales | 1 219 627.00 | | 1 219 627.00 | 1 219 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 938.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 316 331.00 | |
FU Purchases of raw materials and other supplies | | | 6 200.00 | |
FW Other purchases and external expenses | | | 547 568.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 342 438.00 | |
FZ Social Security Contributions | | | 142 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 1 062 865.00 | |
GG - OPERATING RESULT (I - II) | | | 253 466.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 66 147.00 | 63 190.00 | | 66 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 101.00 | 1 137 713.00 | | 1 318 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 309.00 | 951 216.00 | | 1 130 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 792.00 | 186 497.00 | | 187 792.00 |
HP References: Equipment leasing | 59 917.00 | 37 450.00 | | 59 917.00 |
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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 | 570 752.00 | | 4 099.00 | 570 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 574 851.00 | |
IO DECREASES Total including other intangible assets | | | 317 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 686.00 | | | 317 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 566.00 | | 4 099.00 | 252 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 221 301.00 | 11 988.00 | | 221 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 991.00 | 11 988.00 | | 218 991.00 |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
8E Income Taxes | 45 010.00 | 45 010.00 | | 45 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VC Group and associates | 178 721.00 | 178 721.00 | | 178 721.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 49 289.00 | 18 306.00 | 30 983.00 | 49 289.00 |
VI Group and Associates | 67 771.00 | 67 771.00 | | 67 771.00 |
VJ Loans taken out during the year | 149 692.00 | | | 149 692.00 |
VK Loans repaid during the year | 23 983.00 | | | 23 983.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 138.00 | 198 138.00 | | 198 138.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 786.00 | 387 786.00 | | 387 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 674.00 | 149 692.00 | 30 983.00 | 180 674.00 |
