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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 | 273 113.00 | | 273 113.00 | 273 113.00 |
AT Other tangible assets | 526 193.00 | 67 057.00 | 459 136.00 | 526 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 023.00 | | 37 023.00 | 37 023.00 |
BJ TOTAL (I) | 896 648.00 | 79 121.00 | 817 527.00 | 896 648.00 |
BX Customers and related accounts | 1 206 245.00 | 39 217.00 | 1 167 028.00 | 1 206 245.00 |
BZ Other receivables | 1 312 878.00 | | 1 312 878.00 | 1 312 878.00 |
CD Marketable securities | 312 750.00 | | 312 750.00 | 312 750.00 |
CF Cash and cash equivalents | 679 958.00 | | 679 958.00 | 679 958.00 |
CH Prepaid expenses | 94 044.00 | | 94 044.00 | 94 044.00 |
CJ TOTAL (II) | 3 605 875.00 | 39 217.00 | 3 566 658.00 | 3 605 875.00 |
CO Grand total (0 to V) | 4 502 523.00 | 118 338.00 | 4 384 185.00 | 4 502 523.00 |
CX Development or Research and Development Expenses | 60 319.00 | 12 064.00 | 48 255.00 | 60 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 382 716.00 | 1 124 294.00 | | 1 382 716.00 |
DH Retained earnings | 212 578.00 | 212 578.00 | | 212 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 825.00 | 708 421.00 | | 171 825.00 |
DL TOTAL (I) | 1 932 118.00 | 2 210 293.00 | | 1 932 118.00 |
DP Provisions for Risks | 369 113.00 | | | 369 113.00 |
DQ Provisions for Expenses | | 15 527.00 | | |
DR TOTAL (IV) | 369 113.00 | 15 527.00 | | 369 113.00 |
DU Loans and Debts from Credit Institutions (3) | 446 184.00 | 217 418.00 | | 446 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 441.00 | 291 950.00 | | 400 441.00 |
DX Trade payables and related accounts | 710 863.00 | 689 690.00 | | 710 863.00 |
DY Tax and social security liabilities | 468 515.00 | 528 346.00 | | 468 515.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | | | 852.00 |
EA Other liabilities | 56 098.00 | 162 491.00 | | 56 098.00 |
EC TOTAL (IV) | 2 082 953.00 | 1 889 895.00 | | 2 082 953.00 |
EE Grand total (I to V) | 4 384 185.00 | 4 115 715.00 | | 4 384 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 4 678 945.00 | | 4 678 945.00 | 4 678 945.00 |
FJ Net sales | 4 679 245.00 | | 4 679 245.00 | 4 679 245.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 431.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 4 691 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 343 321.00 | |
FX Taxes, duties, and similar payments | | | 54 768.00 | |
FY Salaries and Wages | | | 1 164 860.00 | |
FZ Social Security Contributions | | | 385 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 296.00 | |
GF Total Operating Expenses (II) | | | 4 110 749.00 | |
GG - OPERATING RESULT (I - II) | | | 581 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 16 715.00 | |
GP Total financial income (V) | | | 16 790.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | 1 537.00 | | 3 025.00 |
HB Exceptional income from capital transactions | | 550 022.00 | | |
HD Total exceptional income (VII) | 3 025.00 | 551 559.00 | | 3 025.00 |
HE Exceptional expenses on management operations | -1 001.00 | 845.00 | | -1 001.00 |
HF Exceptional expenses on capital transactions | | 1 003 982.00 | | |
HG Exceptional depreciation and provisions | 369 113.00 | 15 527.00 | | 369 113.00 |
HH Total exceptional expenses (VIII) | 368 111.00 | 1 020 354.00 | | 368 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 087.00 | -468 795.00 | | -365 087.00 |
HK Income tax | 56 491.00 | 175 284.00 | | 56 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 626.00 | 5 889 043.00 | | 4 711 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 801.00 | 5 180 622.00 | | 4 539 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 825.00 | 708 421.00 | | 171 825.00 |
HP References: Equipment leasing | 151 411.00 | 95 547.00 | | 151 411.00 |
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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 | 402 294.00 | | 580 229.00 | 402 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 319.00 | | | 60 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 112.00 | 37 023.00 | |
I4 DECREASES Grand Total | 52 124.00 | 33 751.00 | 896 648.00 | 52 124.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 319.00 | |
IO DECREASES Total including other intangible assets | | 20 639.00 | 273 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 124.00 | | 526 193.00 | 52 124.00 |
KD ACQUISITIONS Total including other intangible assets | 229 391.00 | | 64 360.00 | 229 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 922.00 | | 479 396.00 | 98 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | 36 473.00 | 13 662.00 |
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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 | 36 480.00 | 63 280.00 | 20 639.00 | 36 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 064.00 | | |
PE DEPRECIATION Total including other intangible assets | 20 008.00 | 631.00 | 20 639.00 | 20 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 472.00 | 50 586.00 | | 16 472.00 |
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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 | 15 527.00 | 369 113.00 | 15 527.00 | 15 527.00 |
6T Receivables | 39 217.00 | | | 39 217.00 |
7B Total provisions for depreciation | 39 217.00 | | | 39 217.00 |
7C Grand total | 54 744.00 | 369 113.00 | 15 527.00 | 54 744.00 |
UJ - Exceptional | | 369 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 710.00 | 118 710.00 | | 118 710.00 |
8B Suppliers and Related Accounts | 710 863.00 | 710 863.00 | | 710 863.00 |
8C Staff and Related Accounts | 68 172.00 | 68 172.00 | | 68 172.00 |
8D Social Security and Other Social Organizations | 147 917.00 | 147 917.00 | | 147 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 098.00 | 56 098.00 | | 56 098.00 |
UT Other financial assets | 37 023.00 | | 37 023.00 | 37 023.00 |
UX Other trade receivables | 1 164 822.00 | 1 164 822.00 | | 1 164 822.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 41 423.00 | 41 423.00 | | 41 423.00 |
VB VAT | 79 739.00 | 79 739.00 | | 79 739.00 |
VC Group and associates | 935 835.00 | 935 835.00 | | 935 835.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 444 614.00 | 110 000.00 | 278 777.00 | 444 614.00 |
VI Group and Associates | 281 731.00 | 281 731.00 | | 281 731.00 |
VJ Loans taken out during the year | 399 300.00 | | | 399 300.00 |
VK Loans repaid during the year | 118 644.00 | | | 118 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 773.00 | 19 773.00 | | 19 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 003.00 | 295 003.00 | | 295 003.00 |
VS Prepaid expenses | 94 044.00 | 94 044.00 | | 94 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 190.00 | 2 613 167.00 | 37 023.00 | 2 650 190.00 |
VW VAT | 232 653.00 | 232 653.00 | | 232 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 953.00 | 1 748 340.00 | 278 777.00 | 2 082 953.00 |
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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 | 31.00 | | | 31.00 |
