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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 396 007.00 | | 396 007.00 | 396 007.00 |
AR Technical installations, industrial equipment and tools | 29 505.00 | 18 644.00 | 10 861.00 | 29 505.00 |
AT Other tangible assets | 135 332.00 | 55 317.00 | 80 016.00 | 135 332.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 569 263.00 | 74 574.00 | 494 690.00 | 569 263.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 446 346.00 | 11 691.00 | 434 655.00 | 446 346.00 |
BZ Other receivables | 39 179.00 | | 39 179.00 | 39 179.00 |
CF Cash and cash equivalents | 361 750.00 | | 361 750.00 | 361 750.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 852 257.00 | 11 691.00 | 840 566.00 | 852 257.00 |
CO Grand total (0 to V) | 1 421 521.00 | 86 265.00 | 1 335 256.00 | 1 421 521.00 |
CU Other investments | 1 380.00 | 363.00 | 1 017.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 184.00 | 411 815.00 | | 476 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 742.00 | 64 369.00 | | 54 742.00 |
DL TOTAL (I) | 539 726.00 | 484 984.00 | | 539 726.00 |
DU Loans and Debts from Credit Institutions (3) | 330 488.00 | 286 456.00 | | 330 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 10 549.00 | | 3 002.00 |
DX Trade payables and related accounts | 60 179.00 | 41 733.00 | | 60 179.00 |
DY Tax and social security liabilities | 398 728.00 | 244 785.00 | | 398 728.00 |
EA Other liabilities | 3 133.00 | 4 204.00 | | 3 133.00 |
EC TOTAL (IV) | 795 530.00 | 587 728.00 | | 795 530.00 |
EE Grand total (I to V) | 1 335 256.00 | 1 072 712.00 | | 1 335 256.00 |
EG Accrued income and payables due within one year | 524 279.00 | 349 346.00 | | 524 279.00 |
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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 | 1 307 088.00 | | 1 307 088.00 | 1 307 088.00 |
FJ Net sales | 1 307 088.00 | | 1 307 088.00 | 1 307 088.00 |
FO Operating subsidies | | | 4 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 038.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 339 609.00 | |
FU Purchases of raw materials and other supplies | | | 40 383.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 203 389.00 | |
FX Taxes, duties, and similar payments | | | 25 939.00 | |
FY Salaries and Wages | | | 717 131.00 | |
FZ Social Security Contributions | | | 218 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 396.00 | |
GE Other Expenses | | | 25 996.00 | |
GF Total Operating Expenses (II) | | | 1 270 277.00 | |
GG - OPERATING RESULT (I - II) | | | 69 331.00 | |
GH Attributed profit or transferred loss (III) | | | 7 871.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 2 275.00 | 1 397.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 1 397.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -1 397.00 | | -608.00 |
HK Income tax | 20 306.00 | 19 241.00 | | 20 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 651.00 | 1 307 017.00 | | 1 353 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 910.00 | 1 242 647.00 | | 1 298 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 742.00 | 64 369.00 | | 54 742.00 |
HP References: Equipment leasing | 2 076.00 | 20 320.00 | | 2 076.00 |
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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 | 474 547.00 | | 94 716.00 | 474 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 169.00 | |
I4 DECREASES Grand Total | | | 569 263.00 | |
IO DECREASES Total including other intangible assets | | | 396 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 257.00 | | 75 000.00 | 321 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 622.00 | | 18 216.00 | 146 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669.00 | | 1 500.00 | 6 669.00 |
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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 | 47 034.00 | 27 540.00 | | 47 034.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 784.00 | 27 540.00 | | 46 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 613.00 | 11 396.00 | 22 318.00 | 22 613.00 |
7B Total provisions for depreciation | 22 613.00 | 11 396.00 | 22 318.00 | 22 613.00 |
7C Grand total | 22 613.00 | 11 396.00 | 22 318.00 | 22 613.00 |
UG - Financial | | 11 396.00 | 22 318.00 | |
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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 | 60 179.00 | 60 179.00 | | 60 179.00 |
8C Staff and Related Accounts | 162 288.00 | 162 288.00 | | 162 288.00 |
8D Social Security and Other Social Organizations | 145 908.00 | 145 908.00 | | 145 908.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
UX Other trade receivables | 446 346.00 | 446 346.00 | | 446 346.00 |
UY Staff and related accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
UZ Social Security, other social security organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 194 550.00 | 39 324.00 | 155 226.00 | 194 550.00 |
VH Loans with a maturity of more than one year at origin | 135 938.00 | 19 913.00 | 116 025.00 | 135 938.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 968.00 | | | 35 968.00 |
VP Miscellaneous | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 406.00 | 486 617.00 | 6 789.00 | 493 406.00 |
VW VAT | 82 082.00 | 82 082.00 | | 82 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 530.00 | 524 279.00 | 271 251.00 | 795 530.00 |
