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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 | 2 577.00 | 715.00 | 1 862.00 | 2 577.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 31 881.00 | 18 980.00 | 12 901.00 | 31 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 166 467.00 | 19 695.00 | 146 772.00 | 166 467.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 101 446.00 | | 101 446.00 | 101 446.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 138 505.00 | | 138 505.00 | 138 505.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 251 874.00 | | 251 874.00 | 251 874.00 |
CO Grand total (0 to V) | 418 341.00 | 19 695.00 | 398 646.00 | 418 341.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 817.00 | 28 817.00 | | 28 817.00 |
DH Retained earnings | 99 925.00 | -78 362.00 | | 99 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 887.00 | 178 287.00 | | 26 887.00 |
DL TOTAL (I) | 166 630.00 | 139 743.00 | | 166 630.00 |
DU Loans and Debts from Credit Institutions (3) | 95 474.00 | 42 506.00 | | 95 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 855.00 | 43 821.00 | | 43 855.00 |
DX Trade payables and related accounts | 17 915.00 | 20 978.00 | | 17 915.00 |
DY Tax and social security liabilities | 42 460.00 | 70 015.00 | | 42 460.00 |
EA Other liabilities | 8 312.00 | 1 509.00 | | 8 312.00 |
EB Prepaid income (2) | 24 000.00 | 50 784.00 | | 24 000.00 |
EC TOTAL (IV) | 232 016.00 | 229 613.00 | | 232 016.00 |
EE Grand total (I to V) | 398 646.00 | 369 355.00 | | 398 646.00 |
EG Accrued income and payables due within one year | 232 016.00 | 209 167.00 | | 232 016.00 |
EI Including equity loans | 43 855.00 | | | 43 855.00 |
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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 | 326 671.00 | | 326 671.00 | 326 671.00 |
FJ Net sales | 326 671.00 | | 326 671.00 | 326 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 329 989.00 | |
FW Other purchases and external expenses | | | 106 337.00 | |
FX Taxes, duties, and similar payments | | | 14 870.00 | |
FY Salaries and Wages | | | 104 167.00 | |
FZ Social Security Contributions | | | 53 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 298 497.00 | |
GG - OPERATING RESULT (I - II) | | | 31 492.00 | |
GR Interest and similar expenses | | | 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | | | 3 881.00 |
HK Income tax | 8 065.00 | 38 358.00 | | 8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 915.00 | 544 337.00 | | 333 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 028.00 | 366 050.00 | | 307 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 887.00 | 178 287.00 | | 26 887.00 |
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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 | 165 260.00 | | 2 919.00 | 165 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 166 467.00 | |
IO DECREASES Total including other intangible assets | | | 134 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 31 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | 2 577.00 | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 251.00 | | 342.00 | 33 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 15 672.00 | 4 023.00 | | 15 672.00 |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 672.00 | 3 307.00 | | 15 672.00 |
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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
8C Staff and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
8E Income Taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 101 446.00 | 101 446.00 | | 101 446.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 95 474.00 | 95 474.00 | | 95 474.00 |
VI Group and Associates | 43 855.00 | 43 855.00 | | 43 855.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 489.00 | 112 489.00 | | 112 489.00 |
VW VAT | 23 288.00 | 23 288.00 | | 23 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 016.00 | 232 016.00 | | 232 016.00 |
