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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 | 4 090.00 | 3 889.00 | 201.00 | 4 090.00 |
AT Other tangible assets | 269 845.00 | 100 835.00 | 169 010.00 | 269 845.00 |
BH Other financial assets | 64 800.00 | | 64 800.00 | 64 800.00 |
BJ TOTAL (I) | 338 735.00 | 104 724.00 | 234 011.00 | 338 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 580.00 | | 238 580.00 | 238 580.00 |
BZ Other receivables | 7 452 500.00 | | 7 452 500.00 | 7 452 500.00 |
CF Cash and cash equivalents | 214 449.00 | | 214 449.00 | 214 449.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 7 921 342.00 | | 7 921 342.00 | 7 921 342.00 |
CO Grand total (0 to V) | 8 260 077.00 | 104 724.00 | 8 155 353.00 | 8 260 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 514.00 | 35 524.00 | | 15 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 203.00 | 39 990.00 | | 13 203.00 |
DL TOTAL (I) | 72 717.00 | 119 514.00 | | 72 717.00 |
DP Provisions for Risks | 59 560.00 | 4 500.00 | | 59 560.00 |
DQ Provisions for Expenses | 65 550.00 | | | 65 550.00 |
DR TOTAL (IV) | 125 110.00 | 4 500.00 | | 125 110.00 |
DU Loans and Debts from Credit Institutions (3) | 62 271.00 | 79 676.00 | | 62 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 673.00 | 72 749.00 | | 57 673.00 |
DX Trade payables and related accounts | 357 596.00 | 253 668.00 | | 357 596.00 |
DY Tax and social security liabilities | 194 820.00 | 169 737.00 | | 194 820.00 |
EA Other liabilities | 7 285 165.00 | 5 276 364.00 | | 7 285 165.00 |
EC TOTAL (IV) | 7 957 525.00 | 5 852 194.00 | | 7 957 525.00 |
EE Grand total (I to V) | 8 155 353.00 | 5 976 208.00 | | 8 155 353.00 |
EG Accrued income and payables due within one year | 7 908 485.00 | 5 795 951.00 | | 7 908 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 080.00 | | |
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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 | 1 640 376.00 | | 1 640 376.00 | 1 640 376.00 |
FJ Net sales | 1 640 376.00 | | 1 640 376.00 | 1 640 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 647 062.00 | |
FW Other purchases and external expenses | | | 791 549.00 | |
FX Taxes, duties, and similar payments | | | 25 525.00 | |
FY Salaries and Wages | | | 465 917.00 | |
FZ Social Security Contributions | | | 151 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 110.00 | |
GE Other Expenses | | | 11 476.00 | |
GF Total Operating Expenses (II) | | | 1 614 009.00 | |
GG - OPERATING RESULT (I - II) | | | 33 053.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 76 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 490.00 | 575.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | 43 219.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 43 794.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 335.00 | 32 206.00 | | 8 335.00 |
HK Income tax | 29 223.00 | 20 985.00 | | 29 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 801.00 | 1 645 418.00 | | 1 658 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 598.00 | 1 605 428.00 | | 1 645 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 203.00 | 39 990.00 | | 13 203.00 |
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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 | 295 499.00 | | 44 435.00 | 295 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 800.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 338 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 269 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 709.00 | | 44 335.00 | 226 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 700.00 | | 100.00 | 64 700.00 |
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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 | 62 181.00 | 42 568.00 | 25.00 | 62 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 164.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 456.00 | 42 404.00 | 25.00 | 58 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 125 110.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 125 110.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 125 110.00 | 4 500.00 | |
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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 | 357 596.00 | 357 596.00 | | 357 596.00 |
8C Staff and Related Accounts | 62 275.00 | 62 275.00 | | 62 275.00 |
8D Social Security and Other Social Organizations | 64 213.00 | 64 213.00 | | 64 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285 165.00 | 7 285 165.00 | | 7 285 165.00 |
UT Other financial assets | 64 800.00 | | 64 800.00 | 64 800.00 |
UX Other trade receivables | 238 580.00 | 238 580.00 | | 238 580.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 64 552.00 | 64 552.00 | | 64 552.00 |
VC Group and associates | 119 166.00 | 119 166.00 | | 119 166.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 62 217.00 | 13 177.00 | 49 040.00 | 62 217.00 |
VI Group and Associates | 57 673.00 | 57 673.00 | | 57 673.00 |
VK Loans repaid during the year | 8 317.00 | | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 038.00 | 27 038.00 | | 27 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268 675.00 | 7 268 675.00 | | 7 268 675.00 |
VS Prepaid expenses | 15 813.00 | 15 813.00 | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771 693.00 | 7 706 893.00 | 64 800.00 | 7 771 693.00 |
VW VAT | 41 295.00 | 41 295.00 | | 41 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 525.00 | 7 908 485.00 | 49 040.00 | 7 957 525.00 |
