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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 | 20 879.00 | 20 111.00 | 768.00 | 20 879.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 859.00 | 13.00 | 872.00 |
AT Other tangible assets | 13 402.00 | 10 434.00 | 2 968.00 | 13 402.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 54 937.00 | 31 404.00 | 23 533.00 | 54 937.00 |
BN Goods in progress | 78 795.00 | | 78 795.00 | 78 795.00 |
BX Customers and related accounts | 1 331 746.00 | | 1 331 746.00 | 1 331 746.00 |
BZ Other receivables | 1 211 582.00 | | 1 211 582.00 | 1 211 582.00 |
CF Cash and cash equivalents | 63 205.00 | | 63 205.00 | 63 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 685 329.00 | | 2 685 329.00 | 2 685 329.00 |
CO Grand total (0 to V) | 2 740 266.00 | 31 404.00 | 2 708 862.00 | 2 740 266.00 |
CU Other investments | 12 395.00 | | 12 395.00 | 12 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 290.00 | 251 516.00 | | 250 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | -1 226.00 | | 36 901.00 |
DL TOTAL (I) | 790 191.00 | 753 290.00 | | 790 191.00 |
DU Loans and Debts from Credit Institutions (3) | 316 561.00 | 27 075.00 | | 316 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 482.00 | 422 021.00 | | 522 482.00 |
DX Trade payables and related accounts | 530 261.00 | 288 958.00 | | 530 261.00 |
DY Tax and social security liabilities | 344 422.00 | 202 900.00 | | 344 422.00 |
DZ Fixed asset liabilities and related accounts | 5 467.00 | 5 967.00 | | 5 467.00 |
EA Other liabilities | 199 479.00 | 587 764.00 | | 199 479.00 |
EC TOTAL (IV) | 1 918 671.00 | 1 534 685.00 | | 1 918 671.00 |
EE Grand total (I to V) | 2 708 862.00 | 2 287 975.00 | | 2 708 862.00 |
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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 | 511 368.00 | 495 590.00 | 1 006 958.00 | 511 368.00 |
FJ Net sales | 511 368.00 | 495 590.00 | 1 006 958.00 | 511 368.00 |
FM Inventory production | | | 78 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 54 534.00 | |
FR Total operating income (I) | | | 1 141 787.00 | |
FW Other purchases and external expenses | | | 576 881.00 | |
FX Taxes, duties, and similar payments | | | 19 443.00 | |
FY Salaries and Wages | | | 300 541.00 | |
FZ Social Security Contributions | | | 100 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 44 705.00 | |
GF Total Operating Expenses (II) | | | 1 048 858.00 | |
GG - OPERATING RESULT (I - II) | | | 92 929.00 | |
GH Attributed profit or transferred loss (III) | | | 121 670.00 | |
GI Supported loss or transferred profit (IV) | | | 5 404.00 | |
GR Interest and similar expenses | | | 34 122.00 | |
GU Total financial expenses (VI) | | | 34 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120 326.00 | 1 694.00 | | 120 326.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 120 826.00 | 1 694.00 | | 120 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 826.00 | -1 694.00 | | -120 826.00 |
HK Income tax | 17 346.00 | 11 770.00 | | 17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 457.00 | 1 075 399.00 | | 1 263 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 556.00 | 1 076 625.00 | | 1 226 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 901.00 | -1 226.00 | | 36 901.00 |
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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 | 53 367.00 | | 2 040.00 | 53 367.00 |
I3 DECREASES Total Financial Fixed Assets | -30.00 | 500.00 | 19 784.00 | -30.00 |
I4 DECREASES Grand Total | -30.00 | 500.00 | 54 937.00 | -30.00 |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 879.00 | | | 20 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 024.00 | | 1 250.00 | 13 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 464.00 | | 790.00 | 19 464.00 |
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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 | 24 997.00 | 6 407.00 | | 24 997.00 |
PE DEPRECIATION Total including other intangible assets | 15 975.00 | 4 136.00 | | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022.00 | 2 271.00 | | 9 022.00 |
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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 | 530 261.00 | 530 261.00 | | 530 261.00 |
8C Staff and Related Accounts | 28 402.00 | 28 402.00 | | 28 402.00 |
8D Social Security and Other Social Organizations | 44 245.00 | 44 245.00 | | 44 245.00 |
8E Income Taxes | 9 609.00 | 9 609.00 | | 9 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 479.00 | 199 479.00 | | 199 479.00 |
UT Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
UX Other trade receivables | 1 331 746.00 | 1 331 746.00 | | 1 331 746.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 88 227.00 | 88 227.00 | | 88 227.00 |
VC Group and associates | 907 420.00 | 907 420.00 | | 907 420.00 |
VG Loans with a maturity of up to one year at origin | 46 561.00 | 46 561.00 | | 46 561.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 522 482.00 | 522 482.00 | | 522 482.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 778.00 | 204 778.00 | | 204 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 718.00 | 2 543 329.00 | 7 389.00 | 2 550 718.00 |
VW VAT | 257 707.00 | 257 707.00 | | 257 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 671.00 | 1 648 671.00 | 270 000.00 | 1 918 671.00 |
