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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 | 50 383.00 | 383.00 | 50 000.00 | 50 383.00 |
AH Goodwill | 7 877.00 | | 7 877.00 | 7 877.00 |
AT Other tangible assets | 194 660.00 | 56 419.00 | 138 241.00 | 194 660.00 |
BH Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
BJ TOTAL (I) | 271 795.00 | 56 802.00 | 214 993.00 | 271 795.00 |
BT Goods | 15 205.00 | 12 800.00 | 2 405.00 | 15 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 391.00 | 13 968.00 | 145 423.00 | 159 391.00 |
BZ Other receivables | 119 093.00 | | 119 093.00 | 119 093.00 |
CF Cash and cash equivalents | 933 520.00 | | 933 520.00 | 933 520.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 1 235 313.00 | 26 768.00 | 1 208 545.00 | 1 235 313.00 |
CO Grand total (0 to V) | 1 507 108.00 | 83 570.00 | 1 423 538.00 | 1 507 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 696.00 | 45 607.00 | | 51 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 075.00 | 6 089.00 | | 48 075.00 |
DL TOTAL (I) | 108 021.00 | 59 946.00 | | 108 021.00 |
DU Loans and Debts from Credit Institutions (3) | 103 748.00 | 98 647.00 | | 103 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 951.00 | 82 994.00 | | 108 951.00 |
DX Trade payables and related accounts | 577 490.00 | 860 477.00 | | 577 490.00 |
DY Tax and social security liabilities | 335 005.00 | 352 266.00 | | 335 005.00 |
EA Other liabilities | 190 322.00 | 148 492.00 | | 190 322.00 |
EC TOTAL (IV) | 1 315 517.00 | 1 542 875.00 | | 1 315 517.00 |
EE Grand total (I to V) | 1 423 538.00 | 1 602 821.00 | | 1 423 538.00 |
EG Accrued income and payables due within one year | | 1 461 104.00 | | |
EI Including equity loans | 108 951.00 | | | 108 951.00 |
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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 | 1 034 363.00 | 112 549.00 | 1 146 912.00 | 1 034 363.00 |
FJ Net sales | 1 034 363.00 | 112 549.00 | 1 146 912.00 | 1 034 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 384.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 1 259 813.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 512 646.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 427 145.00 | |
FZ Social Security Contributions | | | 167 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 968.00 | |
GE Other Expenses | | | 80 231.00 | |
GF Total Operating Expenses (II) | | | 1 223 123.00 | |
GG - OPERATING RESULT (I - II) | | | 36 689.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 426.00 | 649.00 | | 72 426.00 |
HD Total exceptional income (VII) | 72 426.00 | 649.00 | | 72 426.00 |
HE Exceptional expenses on management operations | 52 334.00 | 31 762.00 | | 52 334.00 |
HF Exceptional expenses on capital transactions | | 3 521.00 | | |
HH Total exceptional expenses (VIII) | 52 334.00 | 35 283.00 | | 52 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | -34 634.00 | | 20 092.00 |
HK Income tax | 7 857.00 | | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 239.00 | 1 429 851.00 | | 1 332 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 163.00 | 1 423 762.00 | | 1 284 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 075.00 | 6 089.00 | | 48 075.00 |
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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 | 267 790.00 | | 4 005.00 | 267 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 875.00 | |
I4 DECREASES Grand Total | | | 271 795.00 | |
IO DECREASES Total including other intangible assets | | | 58 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 260.00 | | | 58 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 655.00 | | 4 005.00 | 190 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 875.00 | | | 18 875.00 |
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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 | 39 807.00 | 16 995.00 | | 39 807.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 424.00 | 16 995.00 | | 39 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 800.00 | | | 12 800.00 |
6T Receivables | 107 511.00 | 13 968.00 | 107 511.00 | 107 511.00 |
7B Total provisions for depreciation | 120 311.00 | 13 968.00 | 107 511.00 | 120 311.00 |
7C Grand total | 120 311.00 | 13 968.00 | 107 511.00 | 120 311.00 |
UE of which provisions and reversals: - Operating | | 13 968.00 | 107 511.00 | |
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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 | 577 490.00 | 577 490.00 | | 577 490.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 153 355.00 | 153 355.00 | | 153 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 322.00 | 190 322.00 | | 190 322.00 |
UT Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
UX Other trade receivables | 142 639.00 | 142 639.00 | | 142 639.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 16 752.00 | 16 752.00 | | 16 752.00 |
VB VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VH Loans with a maturity of more than one year at origin | 103 748.00 | 16 847.00 | 68 841.00 | 103 748.00 |
VI Group and Associates | 108 951.00 | 108 951.00 | | 108 951.00 |
VJ Loans taken out during the year | 13 112.00 | | | 13 112.00 |
VK Loans repaid during the year | 7 915.00 | | | 7 915.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 968.00 | 42 968.00 | | 42 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 551.00 | 96 551.00 | | 96 551.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 463.00 | 286 588.00 | 18 875.00 | 305 463.00 |
VW VAT | 126 944.00 | 126 944.00 | | 126 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 517.00 | 1 228 616.00 | 68 841.00 | 1 315 517.00 |
