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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 660.00 | | 221 660.00 | 221 660.00 |
AR Technical installations, industrial equipment and tools | 33 822.00 | 24 445.00 | 9 376.00 | 33 822.00 |
AT Other tangible assets | 11 833.00 | 11 833.00 | | 11 833.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 293 904.00 | 36 278.00 | 257 625.00 | 293 904.00 |
BX Customers and related accounts | 191 229.00 | 9 403.00 | 181 826.00 | 191 229.00 |
BZ Other receivables | 737 514.00 | | 737 514.00 | 737 514.00 |
CF Cash and cash equivalents | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 937 535.00 | 9 403.00 | 928 132.00 | 937 535.00 |
CO Grand total (0 to V) | 1 231 440.00 | 45 682.00 | 1 185 758.00 | 1 231 440.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 148.00 | 257 148.00 | | 257 148.00 |
DD Legal reserve (1) | 25 714.00 | 25 714.00 | | 25 714.00 |
DG Other reserves | 264.00 | 163.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 912.00 | 3 100.00 | | 106 912.00 |
DL TOTAL (I) | 390 039.00 | 286 127.00 | | 390 039.00 |
DU Loans and Debts from Credit Institutions (3) | 109 830.00 | 128 810.00 | | 109 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 675.00 | 601.00 | | 59 675.00 |
DX Trade payables and related accounts | 353 989.00 | 325 102.00 | | 353 989.00 |
DY Tax and social security liabilities | 254 461.00 | 280 241.00 | | 254 461.00 |
EA Other liabilities | 17 762.00 | | | 17 762.00 |
EC TOTAL (IV) | 795 718.00 | 734 756.00 | | 795 718.00 |
EE Grand total (I to V) | 1 185 758.00 | 1 020 883.00 | | 1 185 758.00 |
EI Including equity loans | 59 675.00 | | | 59 675.00 |
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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 | 2 190 986.00 | | 2 190 986.00 | 2 190 986.00 |
FJ Net sales | 2 190 986.00 | | 2 190 986.00 | 2 190 986.00 |
FO Operating subsidies | | | 26 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 741.00 | |
FQ Other income | | | 8 113.00 | |
FR Total operating income (I) | | | 2 268 705.00 | |
FW Other purchases and external expenses | | | 999 739.00 | |
FX Taxes, duties, and similar payments | | | 100 730.00 | |
FY Salaries and Wages | | | 906 003.00 | |
FZ Social Security Contributions | | | 217 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 872.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 2 232 056.00 | |
GG - OPERATING RESULT (I - II) | | | 36 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 387.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 12 108.00 | 18.00 | | 12 108.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 12 108.00 | 525.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 891.00 | -525.00 | | 67 891.00 |
HK Income tax | -351.00 | -1 974.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 092.00 | 2 345 737.00 | | 2 356 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 180.00 | 2 342 637.00 | | 2 249 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 912.00 | 3 100.00 | | 106 912.00 |
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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 | 297 086.00 | | 8 927.00 | 297 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 109.00 | 26 588.00 | |
I4 DECREASES Grand Total | | 12 109.00 | 293 904.00 | |
IO DECREASES Total including other intangible assets | | | 221 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 661.00 | | | 221 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 729.00 | | 8 927.00 | 36 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 696.00 | | | 38 696.00 |
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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 | 32 862.00 | 3 417.00 | | 32 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 862.00 | 3 417.00 | | 32 862.00 |
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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 | 353 989.00 | 353 989.00 | | 353 989.00 |
8C Staff and Related Accounts | 103 684.00 | 103 684.00 | | 103 684.00 |
8D Social Security and Other Social Organizations | 94 781.00 | 94 781.00 | | 94 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 173 388.00 | 173 388.00 | | 173 388.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 17 842.00 | 17 842.00 | | 17 842.00 |
VB VAT | 58 694.00 | 58 694.00 | | 58 694.00 |
VC Group and associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 12 125.00 | 12 125.00 | | 12 125.00 |
VH Loans with a maturity of more than one year at origin | 97 705.00 | 30 205.00 | 67 500.00 | 97 705.00 |
VI Group and Associates | 59 675.00 | 59 675.00 | | 59 675.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VP Miscellaneous | 26 864.00 | 26 864.00 | | 26 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 808.00 | 17 808.00 | | 17 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 082.00 | 642 082.00 | | 642 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 243.00 | 928 743.00 | 26 500.00 | 955 243.00 |
VW VAT | 38 188.00 | 38 188.00 | | 38 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 718.00 | 728 218.00 | 67 500.00 | 795 718.00 |
