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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 | 11 482.00 | 9 751.00 | 1 731.00 | 11 482.00 |
AH Goodwill | 47 355.00 | | 47 355.00 | 47 355.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 41 417.00 | 32 842.00 | 8 575.00 | 41 417.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 449.00 | 43 814.00 | 69 635.00 | 113 449.00 |
BX Customers and related accounts | 39 612.00 | | 39 612.00 | 39 612.00 |
BZ Other receivables | 312 421.00 | | 312 421.00 | 312 421.00 |
CF Cash and cash equivalents | 350 397.00 | | 350 397.00 | 350 397.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 706 631.00 | | 706 631.00 | 706 631.00 |
CO Grand total (0 to V) | 820 080.00 | 43 814.00 | 776 265.00 | 820 080.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CX Development or Research and Development Expenses | 2 195.00 | 1 221.00 | 974.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 688.00 | 269 866.00 | | 253 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 251.00 | -16 178.00 | | 58 251.00 |
DL TOTAL (I) | 357 539.00 | 299 288.00 | | 357 539.00 |
DU Loans and Debts from Credit Institutions (3) | 70 741.00 | 40 465.00 | | 70 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 1 590.00 | | 548.00 |
DX Trade payables and related accounts | 191 732.00 | 183 557.00 | | 191 732.00 |
DY Tax and social security liabilities | 136 062.00 | 82 857.00 | | 136 062.00 |
EA Other liabilities | 19 643.00 | 2 972.00 | | 19 643.00 |
EC TOTAL (IV) | 418 727.00 | 311 440.00 | | 418 727.00 |
EE Grand total (I to V) | 776 265.00 | 610 728.00 | | 776 265.00 |
EG Accrued income and payables due within one year | 374 571.00 | 287 530.00 | | 374 571.00 |
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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 | 2 027 216.00 | | 2 027 216.00 | 2 027 216.00 |
FJ Net sales | 2 027 216.00 | | 2 027 216.00 | 2 027 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 032 677.00 | |
FW Other purchases and external expenses | | | 1 527 995.00 | |
FX Taxes, duties, and similar payments | | | 34 473.00 | |
FY Salaries and Wages | | | 289 181.00 | |
FZ Social Security Contributions | | | 94 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 1 957 178.00 | |
GG - OPERATING RESULT (I - II) | | | 75 500.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | 606.00 | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | 606.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 8 180.00 | 785.00 | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 785.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 719.00 | -179.00 | | -6 719.00 |
HK Income tax | 9 664.00 | -211.00 | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 138.00 | 1 478 525.00 | | 2 034 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 887.00 | 1 494 702.00 | | 1 975 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 251.00 | -16 178.00 | | 58 251.00 |
HP References: Equipment leasing | 8 592.00 | 7 916.00 | | 8 592.00 |
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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 | 102 682.00 | | | 102 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 195.00 | | | 2 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 102 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 195.00 | |
IO DECREASES Total including other intangible assets | | | 57 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 070.00 | | | 57 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 417.00 | | | 41 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 39 993.00 | 3 821.00 | | 39 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490.00 | 732.00 | | 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | 1 246.00 | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 999.00 | 1 843.00 | | 30 999.00 |
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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 | 191 732.00 | 191 732.00 | | 191 732.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 114 082.00 | 114 082.00 | | 114 082.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 643.00 | 19 643.00 | | 19 643.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 39 612.00 | 39 612.00 | | 39 612.00 |
UY Staff and related accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 70 711.00 | 26 531.00 | 44 180.00 | 70 711.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 563.00 | 304 563.00 | | 304 563.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 234.00 | 358 234.00 | | 358 234.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 751.00 | 374 571.00 | 44 180.00 | 418 751.00 |
