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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 81 514.00 | 65 058.00 | 16 456.00 | 81 514.00 |
AT Other tangible assets | 243 924.00 | 220 445.00 | 23 479.00 | 243 924.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 411 920.00 | 316 300.00 | 95 620.00 | 411 920.00 |
BX Customers and related accounts | 938 060.00 | 56 553.00 | 881 507.00 | 938 060.00 |
BZ Other receivables | 455 581.00 | | 455 581.00 | 455 581.00 |
CF Cash and cash equivalents | 426 436.00 | | 426 436.00 | 426 436.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 1 836 706.00 | 56 553.00 | 1 780 153.00 | 1 836 706.00 |
CO Grand total (0 to V) | 2 248 626.00 | 372 853.00 | 1 875 773.00 | 2 248 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 443.00 | 277 443.00 | | 277 443.00 |
DH Retained earnings | -35 677.00 | -309 873.00 | | -35 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 789.00 | 274 195.00 | | 154 789.00 |
DK Regulated provisions | 206.00 | 372.00 | | 206.00 |
DL TOTAL (I) | 462 760.00 | 308 137.00 | | 462 760.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | 10 450.00 | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 540.00 | | |
DX Trade payables and related accounts | 1 043 162.00 | 650 458.00 | | 1 043 162.00 |
DY Tax and social security liabilities | 308 998.00 | 316 939.00 | | 308 998.00 |
DZ Fixed asset liabilities and related accounts | 4 897.00 | 3 720.00 | | 4 897.00 |
EA Other liabilities | 51 147.00 | 50 824.00 | | 51 147.00 |
EC TOTAL (IV) | 1 413 013.00 | 1 040 930.00 | | 1 413 013.00 |
EE Grand total (I to V) | 1 875 773.00 | 1 349 068.00 | | 1 875 773.00 |
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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 | 4 642 333.00 | 16 010.00 | 4 658 343.00 | 4 642 333.00 |
FJ Net sales | 4 642 333.00 | 16 010.00 | 4 658 343.00 | 4 642 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 936.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 4 680 286.00 | |
FW Other purchases and external expenses | | | 3 159 800.00 | |
FX Taxes, duties, and similar payments | | | 206 596.00 | |
FY Salaries and Wages | | | 653 333.00 | |
FZ Social Security Contributions | | | 228 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 763.00 | |
GE Other Expenses | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 4 285 074.00 | |
GG - OPERATING RESULT (I - II) | | | 395 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 414.00 | 1 472.00 | | 4 414.00 |
HC Reversals of provisions and transfers of expenses | 166.00 | 102.00 | | 166.00 |
HD Total exceptional income (VII) | 4 580.00 | 1 574.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 4 835.00 | 22 667.00 | | 4 835.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 244 835.00 | 22 667.00 | | 244 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 255.00 | -21 092.00 | | -240 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 894.00 | 4 502 341.00 | | 4 684 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 105.00 | 4 228 146.00 | | 4 530 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 789.00 | 274 195.00 | | 154 789.00 |
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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 | 404 271.00 | | 23 995.00 | 404 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 345.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 16 345.00 | 411 920.00 | |
IO DECREASES Total including other intangible assets | | | 76 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 532.00 | | | 76 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 463.00 | | 15 975.00 | 309 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | 8 020.00 | 18 275.00 |
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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 | 295 537.00 | 20 763.00 | | 295 537.00 |
PE DEPRECIATION Total including other intangible assets | 30 798.00 | | | 30 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 740.00 | 20 763.00 | | 264 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372.00 | | 166.00 | 372.00 |
6T Receivables | 71 265.00 | | 14 712.00 | 71 265.00 |
7B Total provisions for depreciation | 71 265.00 | | 14 712.00 | 71 265.00 |
7C Grand total | 71 636.00 | | 14 878.00 | 71 636.00 |
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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 | 1 043 162.00 | 1 043 162.00 | | 1 043 162.00 |
8C Staff and Related Accounts | 65 478.00 | 65 478.00 | | 65 478.00 |
8D Social Security and Other Social Organizations | 71 823.00 | 71 823.00 | | 71 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 147.00 | 51 147.00 | | 51 147.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 870 327.00 | 870 327.00 | | 870 327.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 67 733.00 | 2 369.00 | 65 364.00 | 67 733.00 |
VB VAT | 168 582.00 | 168 582.00 | | 168 582.00 |
VC Group and associates | 196 460.00 | 196 460.00 | | 196 460.00 |
VH Loans with a maturity of more than one year at origin | 4 809.00 | 2 891.00 | 1 918.00 | 4 809.00 |
VM Income taxes | 35 518.00 | 35 518.00 | | 35 518.00 |
VN Other taxes, similar payments | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 611.00 | 49 611.00 | | 49 611.00 |
VS Prepaid expenses | 16 628.00 | 16 628.00 | | 16 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 807.00 | 1 344 294.00 | 73 514.00 | 1 417 807.00 |
VW VAT | 168 274.00 | 168 274.00 | | 168 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 013.00 | 1 411 095.00 | 1 918.00 | 1 413 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
