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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 | | | | |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 799.00 | 15 615.00 | 13 184.00 | 28 799.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 154 559.00 | 15 615.00 | 138 944.00 | 154 559.00 |
BX Customers and related accounts | 1 629 133.00 | | 1 629 133.00 | 1 629 133.00 |
BZ Other receivables | 146 849.00 | | 146 849.00 | 146 849.00 |
CF Cash and cash equivalents | 1 516 673.00 | | 1 516 673.00 | 1 516 673.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 3 315 738.00 | | 3 315 738.00 | 3 315 738.00 |
CO Grand total (0 to V) | 3 470 297.00 | 15 615.00 | 3 454 682.00 | 3 470 297.00 |
CP Shares due in less than one year | 15 760.00 | | | 15 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 335.00 | 772.00 | | 4 335.00 |
DG Other reserves | 82 360.00 | 14 661.00 | | 82 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 871.00 | 71 262.00 | | 69 871.00 |
DL TOTAL (I) | 356 565.00 | 286 695.00 | | 356 565.00 |
DQ Provisions for Expenses | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 831 322.00 | 1 469.00 | | 831 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 939.00 | 757 743.00 | | 453 939.00 |
DX Trade payables and related accounts | 277 785.00 | 278 819.00 | | 277 785.00 |
DY Tax and social security liabilities | 1 457 484.00 | 1 350 934.00 | | 1 457 484.00 |
EA Other liabilities | 9 587.00 | 187 044.00 | | 9 587.00 |
EC TOTAL (IV) | 3 030 117.00 | 2 576 009.00 | | 3 030 117.00 |
EE Grand total (I to V) | 3 454 682.00 | 2 862 703.00 | | 3 454 682.00 |
EG Accrued income and payables due within one year | 2 200 117.00 | 2 576 009.00 | | 2 200 117.00 |
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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 | 5 771 094.00 | 58 983.00 | 5 830 078.00 | 5 771 094.00 |
FJ Net sales | 5 771 094.00 | 58 983.00 | 5 830 078.00 | 5 771 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 483.00 | |
FQ Other income | | | 126 023.00 | |
FR Total operating income (I) | | | 6 201 584.00 | |
FW Other purchases and external expenses | | | 2 038 687.00 | |
FX Taxes, duties, and similar payments | | | 133 241.00 | |
FY Salaries and Wages | | | 2 710 883.00 | |
FZ Social Security Contributions | | | 972 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GE Other Expenses | | | 120 770.00 | |
GF Total Operating Expenses (II) | | | 5 990 159.00 | |
GG - OPERATING RESULT (I - II) | | | 211 424.00 | |
GR Interest and similar expenses | | | 12 263.00 | |
GU Total financial expenses (VI) | | | 12 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 483.00 | 102 515.00 | | 245 483.00 |
HB Exceptional income from capital transactions | 11 960.00 | | | 11 960.00 |
HD Total exceptional income (VII) | 11 960.00 | | | 11 960.00 |
HE Exceptional expenses on management operations | 2 756.00 | 272.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | 42 378.00 | | | 42 378.00 |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 113 134.00 | 272.00 | | 113 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 174.00 | -272.00 | | -101 174.00 |
HK Income tax | 28 117.00 | 724.00 | | 28 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 544.00 | 4 857 611.00 | | 6 213 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 673.00 | 4 786 349.00 | | 6 143 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 871.00 | 71 262.00 | | 69 871.00 |
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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 | 227 754.00 | | 1 677.00 | 227 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 940.00 | 15 760.00 | |
I4 DECREASES Grand Total | | 74 873.00 | 154 559.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 933.00 | 28 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 434.00 | | 1 298.00 | 79 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 320.00 | | 379.00 | 33 320.00 |
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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 | 34 010.00 | 14 100.00 | 32 495.00 | 34 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 1 074.00 | 4 541.00 | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 543.00 | 13 026.00 | 27 954.00 | 30 543.00 |
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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 | 277 785.00 | 277 785.00 | | 277 785.00 |
8C Staff and Related Accounts | 418 440.00 | 418 440.00 | | 418 440.00 |
8D Social Security and Other Social Organizations | 463 009.00 | 463 009.00 | | 463 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 15 760.00 | 15 760.00 | | 15 760.00 |
UX Other trade receivables | 1 629 133.00 | 1 629 133.00 | | 1 629 133.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
UZ Social Security, other social security organizations | 19 882.00 | 19 882.00 | | 19 882.00 |
VB VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VG Loans with a maturity of up to one year at origin | 831 322.00 | 1 322.00 | 830 000.00 | 831 322.00 |
VI Group and Associates | 453 939.00 | 453 939.00 | | 453 939.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 714.00 | 191 714.00 | | 191 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 894.00 | 92 894.00 | | 92 894.00 |
VS Prepaid expenses | 23 083.00 | 23 083.00 | | 23 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 825.00 | 1 814 825.00 | | 1 814 825.00 |
VW VAT | 384 320.00 | 384 320.00 | | 384 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 117.00 | 2 200 117.00 | 830 000.00 | 3 030 117.00 |
