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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 | 8 997.00 | 7 477.00 | 1 520.00 | 8 997.00 |
AT Other tangible assets | 26 795.00 | 16 044.00 | 10 751.00 | 26 795.00 |
BH Other financial assets | 19 998.00 | | 19 998.00 | 19 998.00 |
BJ TOTAL (I) | 110 390.00 | 48 522.00 | 61 868.00 | 110 390.00 |
BV Advances and down payments on orders | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 150 958.00 | | 150 958.00 | 150 958.00 |
BZ Other receivables | 323 378.00 | | 323 378.00 | 323 378.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 499 204.00 | | 499 204.00 | 499 204.00 |
CO Grand total (0 to V) | 609 594.00 | 48 522.00 | 561 072.00 | 609 594.00 |
CU Other investments | 54 600.00 | 25 000.00 | 29 600.00 | 54 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 78 683.00 | | | 78 683.00 |
DH Retained earnings | | -33 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 111 957.00 | | 2 717.00 |
DL TOTAL (I) | 269 400.00 | 266 683.00 | | 269 400.00 |
DQ Provisions for Expenses | | 5 668.00 | | |
DR TOTAL (IV) | | 5 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 286.00 | | 402.00 |
DX Trade payables and related accounts | 11 560.00 | 27 066.00 | | 11 560.00 |
DY Tax and social security liabilities | 279 710.00 | 58 473.00 | | 279 710.00 |
EB Prepaid income (2) | | 5 058.00 | | |
EC TOTAL (IV) | 291 671.00 | 90 883.00 | | 291 671.00 |
EE Grand total (I to V) | 561 072.00 | 363 235.00 | | 561 072.00 |
EG Accrued income and payables due within one year | 291 671.00 | 90 883.00 | | 291 671.00 |
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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 | 603 884.00 | | 603 884.00 | 603 884.00 |
FJ Net sales | 603 884.00 | | 603 884.00 | 603 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 612 238.00 | |
FW Other purchases and external expenses | | | 244 879.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 226 008.00 | |
FZ Social Security Contributions | | | 93 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 574 679.00 | |
GG - OPERATING RESULT (I - II) | | | 37 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 996.00 | |
GP Total financial income (V) | | | 6 537.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HC Reversals of provisions and transfers of expenses | 5 668.00 | | | 5 668.00 |
HD Total exceptional income (VII) | 6 024.00 | | | 6 024.00 |
HE Exceptional expenses on management operations | 27 500.00 | 32 978.00 | | 27 500.00 |
HG Exceptional depreciation and provisions | | 5 668.00 | | |
HH Total exceptional expenses (VIII) | 27 500.00 | 38 646.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 476.00 | -38 646.00 | | -21 476.00 |
HK Income tax | 7 716.00 | -17 559.00 | | 7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 799.00 | 503 732.00 | | 624 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 082.00 | 391 775.00 | | 622 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | 111 957.00 | | 2 717.00 |
HP References: Equipment leasing | 6 497.00 | 3 790.00 | | 6 497.00 |
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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 | 102 946.00 | | 12 444.00 | 102 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 74 598.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 110 390.00 | |
IO DECREASES Total including other intangible assets | | | 8 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 221.00 | | 3 776.00 | 5 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 131.00 | | 8 664.00 | 18 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 594.00 | | 4.00 | 79 594.00 |
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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 | 17 089.00 | 6 433.00 | | 17 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 3 310.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921.00 | 3 123.00 | | 12 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
7B Total provisions for depreciation | 29 996.00 | | 4 996.00 | 29 996.00 |
7C Grand total | 35 664.00 | | 10 664.00 | 35 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 996.00 | |
UJ - Exceptional | | | 5 668.00 | |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
8E Income Taxes | 184 700.00 | 184 700.00 | | 184 700.00 |
UT Other financial assets | 19 998.00 | | 19 998.00 | 19 998.00 |
UX Other trade receivables | 150 958.00 | 150 958.00 | | 150 958.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VC Group and associates | 318 297.00 | 318 297.00 | | 318 297.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 178.00 | 478 180.00 | 19 998.00 | 498 178.00 |
VW VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 671.00 | 291 671.00 | | 291 671.00 |
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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 | 3.00 | 3.00 | | 3.00 |
