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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 80 894.00 | 10 220.00 | 70 674.00 | 80 894.00 |
AT Other tangible assets | 10 609.00 | 9 665.00 | 944.00 | 10 609.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 255 503.00 | 19 885.00 | 235 618.00 | 255 503.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 151 391.00 | | 151 391.00 | 151 391.00 |
BZ Other receivables | 2 869 496.00 | | 2 869 496.00 | 2 869 496.00 |
CF Cash and cash equivalents | 163 980.00 | | 163 980.00 | 163 980.00 |
CH Prepaid expenses | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 3 207 138.00 | | 3 207 138.00 | 3 207 138.00 |
CO Grand total (0 to V) | 3 462 642.00 | 19 885.00 | 3 442 756.00 | 3 462 642.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 348 998.00 | 304 111.00 | | 348 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 036.00 | 44 887.00 | | 52 036.00 |
DL TOTAL (I) | 417 534.00 | 365 498.00 | | 417 534.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | 127.00 | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 126.00 | 45 863.00 | | 50 126.00 |
DX Trade payables and related accounts | 43 880.00 | 70 862.00 | | 43 880.00 |
DY Tax and social security liabilities | 57 145.00 | 41 344.00 | | 57 145.00 |
EA Other liabilities | 2 856 475.00 | 2 317 340.00 | | 2 856 475.00 |
EC TOTAL (IV) | 3 025 223.00 | 2 475 537.00 | | 3 025 223.00 |
EE Grand total (I to V) | 3 442 756.00 | 2 841 034.00 | | 3 442 756.00 |
EG Accrued income and payables due within one year | 3 011 726.00 | 2 475 537.00 | | 3 011 726.00 |
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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 | 451 293.00 | 9 240.00 | 460 533.00 | 451 293.00 |
FJ Net sales | 451 293.00 | 9 240.00 | 460 533.00 | 451 293.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 538.00 | |
FW Other purchases and external expenses | | | 118 816.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 189 921.00 | |
FZ Social Security Contributions | | | 68 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 057.00 | |
GG - OPERATING RESULT (I - II) | | | 64 481.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 432.00 | 31 244.00 | | 38 432.00 |
HA Exceptional income from management transactions | | 3 739.00 | | |
HD Total exceptional income (VII) | | 3 739.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 11 492.00 | 8 789.00 | | 11 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 740.00 | 386 230.00 | | 461 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 704.00 | 341 343.00 | | 409 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 036.00 | 44 887.00 | | 52 036.00 |
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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 | 256 182.00 | | 17 595.00 | 256 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 18 274.00 | 255 503.00 | |
IO DECREASES Total including other intangible assets | | 2 051.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 223.00 | 91 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 051.00 | | | 142 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 131.00 | | 17 595.00 | 90 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 28 502.00 | 9 589.00 | 18 206.00 | 28 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | 2 051.00 | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 451.00 | 9 589.00 | 16 155.00 | 26 451.00 |
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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 | 43 880.00 | 43 880.00 | | 43 880.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 25 039.00 | 25 039.00 | | 25 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856 475.00 | 2 856 475.00 | | 2 856 475.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 151 391.00 | 151 391.00 | | 151 391.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 17 418.00 | 3 921.00 | 13 497.00 | 17 418.00 |
VI Group and Associates | 50 126.00 | 50 126.00 | | 50 126.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 582.00 | | | 2 582.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860 761.00 | 2 860 761.00 | | 2 860 761.00 |
VS Prepaid expenses | 21 048.00 | 21 048.00 | | 21 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 935.00 | 3 065 935.00 | | 3 065 935.00 |
VW VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 223.00 | 3 011 726.00 | 13 497.00 | 3 025 223.00 |
