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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 | 4 090.00 | 3 725.00 | 365.00 | 4 090.00 |
AT Other tangible assets | 226 709.00 | 58 456.00 | 168 253.00 | 226 709.00 |
BH Other financial assets | 64 700.00 | | 64 700.00 | 64 700.00 |
BJ TOTAL (I) | 295 499.00 | 62 181.00 | 233 318.00 | 295 499.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 226 834.00 | | 226 834.00 | 226 834.00 |
BZ Other receivables | 5 492 236.00 | | 5 492 236.00 | 5 492 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 5 742 891.00 | | 5 742 891.00 | 5 742 891.00 |
CO Grand total (0 to V) | 6 038 390.00 | 62 181.00 | 5 976 208.00 | 6 038 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35 524.00 | 37 692.00 | | 35 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 990.00 | 87 832.00 | | 39 990.00 |
DL TOTAL (I) | 119 514.00 | 169 524.00 | | 119 514.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 79 676.00 | 47 108.00 | | 79 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 749.00 | 102 886.00 | | 72 749.00 |
DX Trade payables and related accounts | 253 668.00 | 158 616.00 | | 253 668.00 |
DY Tax and social security liabilities | 169 737.00 | 172 649.00 | | 169 737.00 |
EA Other liabilities | 5 276 364.00 | 5 033 091.00 | | 5 276 364.00 |
EB Prepaid income (2) | | 280 206.00 | | |
EC TOTAL (IV) | 5 852 194.00 | 5 794 557.00 | | 5 852 194.00 |
EE Grand total (I to V) | 5 976 208.00 | 5 968 581.00 | | 5 976 208.00 |
EG Accrued income and payables due within one year | 5 795 951.00 | 5 760 361.00 | | 5 795 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 080.00 | | | 9 080.00 |
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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 | 1 564 866.00 | | 1 564 866.00 | 1 564 866.00 |
FJ Net sales | 1 564 866.00 | | 1 564 866.00 | 1 564 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 1 567 154.00 | |
FW Other purchases and external expenses | | | 769 364.00 | |
FX Taxes, duties, and similar payments | | | 38 161.00 | |
FY Salaries and Wages | | | 534 023.00 | |
FZ Social Security Contributions | | | 165 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 281.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 539 962.00 | |
GG - OPERATING RESULT (I - II) | | | 27 191.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 281.00 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 575.00 | 610.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 43 219.00 | | | 43 219.00 |
HH Total exceptional expenses (VIII) | 43 794.00 | 610.00 | | 43 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 206.00 | -610.00 | | 32 206.00 |
HK Income tax | 20 985.00 | 33 336.00 | | 20 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 418.00 | 1 473 076.00 | | 1 645 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 428.00 | 1 385 244.00 | | 1 605 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 990.00 | 87 832.00 | | 39 990.00 |
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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 | 230 043.00 | | 149 456.00 | 230 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 700.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 295 499.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 226 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 490.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 743.00 | | 148 966.00 | 161 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 700.00 | | | 64 700.00 |
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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 | 70 682.00 | 32 281.00 | 40 781.00 | 70 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 125.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 082.00 | 32 156.00 | 40 781.00 | 67 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 253 668.00 | 253 668.00 | | 253 668.00 |
8C Staff and Related Accounts | 73 541.00 | 73 541.00 | | 73 541.00 |
8D Social Security and Other Social Organizations | 52 509.00 | 52 509.00 | | 52 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276 364.00 | 5 276 364.00 | | 5 276 364.00 |
UT Other financial assets | 64 700.00 | | 64 700.00 | 64 700.00 |
UX Other trade receivables | 226 834.00 | 226 834.00 | | 226 834.00 |
UY Staff and related accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 41 972.00 | 41 972.00 | | 41 972.00 |
VC Group and associates | 179 398.00 | 179 398.00 | | 179 398.00 |
VG Loans with a maturity of up to one year at origin | 9 142.00 | 9 142.00 | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 70 533.00 | 14 290.00 | 56 243.00 | 70 533.00 |
VI Group and Associates | 72 749.00 | 72 749.00 | | 72 749.00 |
VJ Loans taken out during the year | 72 900.00 | | | 72 900.00 |
VK Loans repaid during the year | 49 445.00 | | | 49 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 422.00 | 23 422.00 | | 23 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264 328.00 | 5 264 328.00 | | 5 264 328.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802 446.00 | 5 737 746.00 | 64 700.00 | 5 802 446.00 |
VW VAT | 20 265.00 | 20 265.00 | | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 194.00 | 5 795 951.00 | 56 243.00 | 5 852 194.00 |
