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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 | 9 407.00 | 9 407.00 | | 9 407.00 |
AH Goodwill | 42 147.00 | | 42 147.00 | 42 147.00 |
AT Other tangible assets | 107 329.00 | 101 394.00 | 5 935.00 | 107 329.00 |
BD Other fixed assets | 22 076.00 | | 22 076.00 | 22 076.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 184 823.00 | 110 801.00 | 74 022.00 | 184 823.00 |
BV Advances and down payments on orders | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 52 739.00 | 20 254.00 | 32 485.00 | 52 739.00 |
BZ Other receivables | 57 875.00 | | 57 875.00 | 57 875.00 |
CF Cash and cash equivalents | 314 418.00 | | 314 418.00 | 314 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 795.00 | 20 254.00 | 411 541.00 | 431 795.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 616 618.00 | 131 055.00 | 485 563.00 | 616 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 205 605.00 | 205 605.00 | | 205 605.00 |
DH Retained earnings | 70 095.00 | | | 70 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 70 095.00 | | 19 606.00 |
DL TOTAL (I) | 460 306.00 | 440 699.00 | | 460 306.00 |
DQ Provisions for Expenses | 2 181.00 | | | 2 181.00 |
DR TOTAL (IV) | 2 181.00 | | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 20 137.00 | | 7 625.00 |
DX Trade payables and related accounts | 9 904.00 | 10 687.00 | | 9 904.00 |
DY Tax and social security liabilities | 5 547.00 | 131 203.00 | | 5 547.00 |
EA Other liabilities | | 2 595 857.00 | | |
EC TOTAL (IV) | 23 075.00 | 2 757 881.00 | | 23 075.00 |
EE Grand total (I to V) | 485 563.00 | 3 198 583.00 | | 485 563.00 |
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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 | 180 631.00 | | 180 631.00 | 180 631.00 |
FJ Net sales | 180 631.00 | | 180 631.00 | 180 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 185 579.00 | |
FW Other purchases and external expenses | | | 46 110.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 50 588.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 181.00 | |
GE Other Expenses | | | 13 281.00 | |
GF Total Operating Expenses (II) | | | 158 134.00 | |
GG - OPERATING RESULT (I - II) | | | 27 445.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 140.00 | | |
HD Total exceptional income (VII) | | 3 140.00 | | |
HE Exceptional expenses on management operations | | 1 691.00 | | |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 691.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 1 449.00 | | -214.00 |
HK Income tax | 7 625.00 | 11 258.00 | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 578.00 | 877 231.00 | | 185 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 973.00 | 807 137.00 | | 165 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | 70 095.00 | | 19 606.00 |
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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 | 252 153.00 | | 157.00 | 252 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 940.00 | |
I4 DECREASES Grand Total | | 67 487.00 | 184 823.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 51 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 263.00 | 107 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 778.00 | | | 51 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 592.00 | | | 174 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 783.00 | | 157.00 | 25 783.00 |
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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 | 178 081.00 | | 67 280.00 | 178 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | | 222.00 | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 452.00 | | 67 058.00 | 168 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 181.00 | | |
6T Receivables | | 20 254.00 | | |
7B Total provisions for depreciation | | 20 254.00 | | |
7C Grand total | | 22 435.00 | | |
UE of which provisions and reversals: - Operating | | 22 435.00 | | |
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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 | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 26 394.00 | 26 394.00 | | 26 394.00 |
UZ Social Security, other social security organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
VA Doubtful or disputed receivables | 26 345.00 | 26 345.00 | | 26 345.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VC Group and associates | 39 463.00 | 39 463.00 | | 39 463.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 076.00 | 23 076.00 | 1.00 | 23 076.00 |
