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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 | 19 109.00 | 17 972.00 | 1 138.00 | 19 109.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 133 308.00 | 98 770.00 | 34 538.00 | 133 308.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 38 968.00 | | 38 968.00 | 38 968.00 |
BJ TOTAL (I) | 679 385.00 | 116 741.00 | 562 644.00 | 679 385.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 104 590.00 | 48 190.00 | 56 401.00 | 104 590.00 |
BZ Other receivables | 981 041.00 | | 981 041.00 | 981 041.00 |
CF Cash and cash equivalents | 334 032.00 | | 334 032.00 | 334 032.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 1 425 406.00 | 48 190.00 | 1 377 216.00 | 1 425 406.00 |
CO Grand total (0 to V) | 2 104 791.00 | 164 931.00 | 1 939 860.00 | 2 104 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 589 009.00 | | | 589 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | | | 20 663.00 |
DL TOTAL (I) | 719 672.00 | | | 719 672.00 |
DU Loans and Debts from Credit Institutions (3) | 111 074.00 | | | 111 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 707.00 | | | 376 707.00 |
DX Trade payables and related accounts | 38 576.00 | | | 38 576.00 |
DY Tax and social security liabilities | 674 621.00 | | | 674 621.00 |
EA Other liabilities | 19 211.00 | | | 19 211.00 |
EC TOTAL (IV) | 1 220 188.00 | | | 1 220 188.00 |
EE Grand total (I to V) | 1 939 860.00 | | | 1 939 860.00 |
EG Accrued income and payables due within one year | 1 218 912.00 | | | 1 218 912.00 |
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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 | 3 265 486.00 | | 3 265 486.00 | 3 265 486.00 |
FJ Net sales | 3 265 486.00 | | 3 265 486.00 | 3 265 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 441.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 316 937.00 | |
FW Other purchases and external expenses | | | 369 584.00 | |
FX Taxes, duties, and similar payments | | | 85 944.00 | |
FY Salaries and Wages | | | 2 270 524.00 | |
FZ Social Security Contributions | | | 498 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GE Other Expenses | | | 71 085.00 | |
GF Total Operating Expenses (II) | | | 3 306 654.00 | |
GG - OPERATING RESULT (I - II) | | | 10 283.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 14 034.00 | |
GR Interest and similar expenses | | | 10 895.00 | |
GU Total financial expenses (VI) | | | 10 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 885.00 | | | 44 885.00 |
A4 Equity method investments | 61 445.00 | | | 61 445.00 |
HA Exceptional income from management transactions | 8 002.00 | | | 8 002.00 |
HD Total exceptional income (VII) | 8 002.00 | | | 8 002.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 240.00 | | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 973.00 | | | 3 338 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 310.00 | | | 3 318 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | | | 20 663.00 |
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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 | 688 341.00 | | | 688 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 955.00 | 438 969.00 | |
I4 DECREASES Grand Total | | 8 955.00 | 679 386.00 | |
IO DECREASES Total including other intangible assets | | | 107 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 109.00 | | | 107 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 308.00 | | | 133 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 924.00 | | | 447 924.00 |
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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 | 106 146.00 | 10 596.00 | 116 741.00 | 106 146.00 |
PE DEPRECIATION Total including other intangible assets | 17 687.00 | 285.00 | 17 972.00 | 17 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 459.00 | 10 311.00 | 98 770.00 | 88 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 200.00 | 373 200.00 | | 373 200.00 |
8B Suppliers and Related Accounts | 38 576.00 | 38 576.00 | | 38 576.00 |
8C Staff and Related Accounts | 189 785.00 | 189 785.00 | | 189 785.00 |
8D Social Security and Other Social Organizations | 274 515.00 | 274 515.00 | | 274 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 38 968.00 | | 38 968.00 | 38 968.00 |
UX Other trade receivables | 46 805.00 | 46 805.00 | | 46 805.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 57 786.00 | 57 786.00 | | 57 786.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 465 106.00 | 465 106.00 | | 465 106.00 |
VG Loans with a maturity of up to one year at origin | 110 771.00 | 110 771.00 | | 110 771.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | -973.00 | 1 276.00 | 303.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 443 362.00 | 443 362.00 | | 443 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 010.00 | 25 010.00 | | 25 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 846.00 | 69 846.00 | | 69 846.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 428.00 | 1 090 459.00 | 438 968.00 | 1 529 428.00 |
VW VAT | 185 310.00 | 185 310.00 | | 185 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 188.00 | 1 218 912.00 | 1 276.00 | 1 220 188.00 |
