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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 | 44 382.00 | 36 469.00 | 7 913.00 | 44 382.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 81 847.00 | 57 654.00 | 24 192.00 | 81 847.00 |
BH Other financial assets | 36 268.00 | | 36 268.00 | 36 268.00 |
BJ TOTAL (I) | 163 096.00 | 94 572.00 | 68 523.00 | 163 096.00 |
BL Raw materials, supplies | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 682 535.00 | | 682 535.00 | 682 535.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 113 574.00 | | 113 574.00 | 113 574.00 |
CH Prepaid expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 844 418.00 | | 844 418.00 | 844 418.00 |
CO Grand total (0 to V) | 1 007 513.00 | 94 572.00 | 912 941.00 | 1 007 513.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 000.00 | 100 000.00 | | 115 000.00 |
DH Retained earnings | 1 399.00 | 2 953.00 | | 1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | 13 445.00 | | 23 209.00 |
DL TOTAL (I) | 249 608.00 | 226 399.00 | | 249 608.00 |
DU Loans and Debts from Credit Institutions (3) | 264 301.00 | 342 301.00 | | 264 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 350.00 | | 300.00 |
DX Trade payables and related accounts | 58 226.00 | 18 706.00 | | 58 226.00 |
DY Tax and social security liabilities | 340 488.00 | 318 622.00 | | 340 488.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 663 333.00 | 679 980.00 | | 663 333.00 |
EE Grand total (I to V) | 912 941.00 | 906 378.00 | | 912 941.00 |
EG Accrued income and payables due within one year | 557 375.00 | 540 362.00 | | 557 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 891.00 | 168 335.00 | | 117 891.00 |
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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 | 2 038 910.00 | | 2 038 910.00 | 2 038 910.00 |
FJ Net sales | 2 038 910.00 | | 2 038 910.00 | 2 038 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 048 144.00 | |
FW Other purchases and external expenses | | | 674 341.00 | |
FX Taxes, duties, and similar payments | | | 38 629.00 | |
FY Salaries and Wages | | | 857 721.00 | |
FZ Social Security Contributions | | | 415 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 996 981.00 | |
GG - OPERATING RESULT (I - II) | | | 51 163.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 201.00 | 2 608.00 | | 9 201.00 |
A2 TOTAL ASSETS | 41 540.00 | 43 888.00 | | 41 540.00 |
HA Exceptional income from management transactions | 118.00 | 135.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 135.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 135.00 | | 118.00 |
HK Income tax | 11 574.00 | 4 294.00 | | 11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 264.00 | 1 835 568.00 | | 2 048 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 055.00 | 1 822 123.00 | | 2 025 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 209.00 | 13 445.00 | | 23 209.00 |
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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 | 123 054.00 | | 43 260.00 | 123 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 219.00 | 36 418.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 163 096.00 | |
IO DECREASES Total including other intangible assets | | | 44 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 632.00 | | 4 750.00 | 39 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 410.00 | | 18 886.00 | 63 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | 19 624.00 | 20 012.00 |
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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 | 83 585.00 | 10 987.00 | | 83 585.00 |
PE DEPRECIATION Total including other intangible assets | 32 926.00 | 3 543.00 | | 32 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 660.00 | 7 444.00 | | 50 660.00 |
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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 | 58 226.00 | 58 226.00 | | 58 226.00 |
8C Staff and Related Accounts | 57 043.00 | 57 043.00 | | 57 043.00 |
8D Social Security and Other Social Organizations | 102 957.00 | 102 957.00 | | 102 957.00 |
8E Income Taxes | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 36 268.00 | | 36 268.00 | 36 268.00 |
UX Other trade receivables | 682 535.00 | 682 535.00 | | 682 535.00 |
UZ Social Security, other social security organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 117 891.00 | 117 891.00 | | 117 891.00 |
VH Loans with a maturity of more than one year at origin | 146 410.00 | 40 452.00 | 105 958.00 | 146 410.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 34 696.00 | | | 34 696.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 23 909.00 | 23 909.00 | | 23 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 839.00 | 721 570.00 | 36 268.00 | 757 839.00 |
VW VAT | 162 942.00 | 162 942.00 | | 162 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 333.00 | 557 375.00 | 105 958.00 | 663 333.00 |
