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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 10 774.00 | 3 770.00 | 7 004.00 | 10 774.00 |
BF Loans | 188 536.00 | | 188 536.00 | 188 536.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 207 165.00 | 5 447.00 | 201 718.00 | 207 165.00 |
BX Customers and related accounts | 454 581.00 | 2 291.00 | 452 290.00 | 454 581.00 |
BZ Other receivables | 1 658 828.00 | | 1 658 828.00 | 1 658 828.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 2 114 251.00 | 2 291.00 | 2 111 960.00 | 2 114 251.00 |
CO Grand total (0 to V) | 2 321 416.00 | 7 738.00 | 2 313 678.00 | 2 321 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 88 531.00 | 88 531.00 | | 88 531.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 456.00 | 3 456.00 | | 3 456.00 |
DH Retained earnings | 135 415.00 | 175 313.00 | | 135 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 553.00 | -39 898.00 | | 393 553.00 |
DL TOTAL (I) | 661 655.00 | 268 102.00 | | 661 655.00 |
DP Provisions for Risks | 16 909.00 | | | 16 909.00 |
DR TOTAL (IV) | 16 909.00 | | | 16 909.00 |
DU Loans and Debts from Credit Institutions (3) | 407 304.00 | 431 879.00 | | 407 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 700.00 | 54 505.00 | | 65 700.00 |
DX Trade payables and related accounts | 371 100.00 | 118 216.00 | | 371 100.00 |
DY Tax and social security liabilities | 789 509.00 | 269 318.00 | | 789 509.00 |
DZ Fixed asset liabilities and related accounts | | 2 569.00 | | |
EA Other liabilities | 1 500.00 | 64 905.00 | | 1 500.00 |
EC TOTAL (IV) | 1 635 113.00 | 941 392.00 | | 1 635 113.00 |
EE Grand total (I to V) | 2 313 678.00 | 1 209 494.00 | | 2 313 678.00 |
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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 | 3 472 942.00 | | 3 472 942.00 | 3 472 942.00 |
FJ Net sales | 3 472 942.00 | | 3 472 942.00 | 3 472 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 784.00 | |
FQ Other income | | | 32 134.00 | |
FR Total operating income (I) | | | 3 521 860.00 | |
FW Other purchases and external expenses | | | 444 938.00 | |
FX Taxes, duties, and similar payments | | | 91 399.00 | |
FY Salaries and Wages | | | 2 423 626.00 | |
FZ Social Security Contributions | | | 126 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 909.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 3 118 296.00 | |
GG - OPERATING RESULT (I - II) | | | 403 564.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 108.00 | 1 176 442.00 | | 3 524 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 554.00 | 1 216 340.00 | | 3 130 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 553.00 | -39 898.00 | | 393 553.00 |
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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 | 252 178.00 | | 12 060.00 | 252 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 194 714.00 | |
I4 DECREASES Grand Total | | 57 073.00 | 207 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 088.00 | 10 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 702.00 | | 4 160.00 | 61 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 799.00 | | 7 900.00 | 188 799.00 |
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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 | 52 485.00 | 6 471.00 | 53 509.00 | 52 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 808.00 | 6 471.00 | 53 509.00 | 50 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 909.00 | | |
6T Receivables | 3 329.00 | 2 229.00 | 3 268.00 | 3 329.00 |
7B Total provisions for depreciation | 3 329.00 | 2 229.00 | 3 268.00 | 3 329.00 |
7C Grand total | 3 329.00 | 19 138.00 | 3 268.00 | 3 329.00 |
UE of which provisions and reversals: - Operating | | 19 138.00 | 3 268.00 | |
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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 | 371 100.00 | 371 100.00 | | 371 100.00 |
8C Staff and Related Accounts | 332 379.00 | 332 379.00 | | 332 379.00 |
8D Social Security and Other Social Organizations | 188 086.00 | 188 086.00 | | 188 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 188 536.00 | 1.00 | 188 535.00 | 188 536.00 |
UT Other financial assets | 6 179.00 | 1.00 | 6 178.00 | 6 179.00 |
UX Other trade receivables | 451 415.00 | 451 415.00 | | 451 415.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
UZ Social Security, other social security organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
VA Doubtful or disputed receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 60 989.00 | 60 989.00 | | 60 989.00 |
VC Group and associates | 1 001 325.00 | 1 001 325.00 | | 1 001 325.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 406 521.00 | 1.00 | 406 520.00 | 406 521.00 |
VJ Loans taken out during the year | 171 885.00 | | | 171 885.00 |
VK Loans repaid during the year | 196 288.00 | | | 196 288.00 |
VM Income taxes | 554 788.00 | 1.00 | 554 787.00 | 554 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 503.00 | 30 503.00 | | 30 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 368.00 | 37 368.00 | | 37 368.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 965.00 | 1 559 465.00 | 749 500.00 | 2 308 965.00 |
VW VAT | 238 541.00 | 238 541.00 | | 238 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 414.00 | 1 162 894.00 | 406 520.00 | 1 569 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
