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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 | 361 020.00 | 677.00 | 360 342.00 | 361 020.00 |
AR Technical installations, industrial equipment and tools | 56 882.00 | 51 604.00 | 5 278.00 | 56 882.00 |
AT Other tangible assets | 33 304.00 | 26 513.00 | 6 790.00 | 33 304.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 484 472.00 | 78 795.00 | 405 677.00 | 484 472.00 |
BX Customers and related accounts | 605 985.00 | 28 078.00 | 577 907.00 | 605 985.00 |
BZ Other receivables | 460 806.00 | | 460 806.00 | 460 806.00 |
CF Cash and cash equivalents | 81 287.00 | | 81 287.00 | 81 287.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 1 150 764.00 | 28 078.00 | 1 122 686.00 | 1 150 764.00 |
CO Grand total (0 to V) | 1 635 236.00 | 106 873.00 | 1 528 363.00 | 1 635 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 966.00 | 57 787.00 | | 9 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 182.00 | -47 821.00 | | 135 182.00 |
DL TOTAL (I) | 146 248.00 | 11 066.00 | | 146 248.00 |
DU Loans and Debts from Credit Institutions (3) | 151 159.00 | 186 372.00 | | 151 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 908.00 | 347 930.00 | | 445 908.00 |
DX Trade payables and related accounts | 275 445.00 | 251 796.00 | | 275 445.00 |
DY Tax and social security liabilities | 415 779.00 | 357 629.00 | | 415 779.00 |
EA Other liabilities | 93 823.00 | 59 288.00 | | 93 823.00 |
EC TOTAL (IV) | 1 382 115.00 | 1 203 017.00 | | 1 382 115.00 |
EE Grand total (I to V) | 1 528 363.00 | 1 214 083.00 | | 1 528 363.00 |
EG Accrued income and payables due within one year | 1 272 352.00 | 1 121 988.00 | | 1 272 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 11 422.00 | | 1 263.00 |
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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 | 2 500 844.00 | | 2 500 844.00 | 2 500 844.00 |
FJ Net sales | 2 500 844.00 | | 2 500 844.00 | 2 500 844.00 |
FO Operating subsidies | | | 12 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 402.00 | |
FQ Other income | | | 8 114.00 | |
FR Total operating income (I) | | | 2 604 559.00 | |
FW Other purchases and external expenses | | | 1 106 575.00 | |
FX Taxes, duties, and similar payments | | | 159 564.00 | |
FY Salaries and Wages | | | 948 364.00 | |
FZ Social Security Contributions | | | 204 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 827.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 2 450 030.00 | |
GG - OPERATING RESULT (I - II) | | | 154 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 16 249.00 | |
GU Total financial expenses (VI) | | | 16 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | | | -3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 449.00 | 2 666 632.00 | | 2 605 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 266.00 | 2 714 453.00 | | 2 470 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 182.00 | -47 821.00 | | 135 182.00 |
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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 | 484 472.00 | | | 484 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 265.00 | |
I4 DECREASES Grand Total | | | 484 472.00 | |
IO DECREASES Total including other intangible assets | | | 361 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 020.00 | | | 361 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 187.00 | | | 90 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 265.00 | | | 33 265.00 |
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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 | 66 961.00 | 11 833.00 | | 66 961.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 340.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 624.00 | 11 493.00 | | 66 624.00 |
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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 | 275 445.00 | 275 445.00 | | 275 445.00 |
8C Staff and Related Accounts | 120 385.00 | 120 385.00 | | 120 385.00 |
8D Social Security and Other Social Organizations | 153 241.00 | 153 241.00 | | 153 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 823.00 | 93 823.00 | | 93 823.00 |
UT Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
UX Other trade receivables | 560 404.00 | 560 404.00 | | 560 404.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 45 580.00 | 45 580.00 | | 45 580.00 |
VB VAT | 28 745.00 | 28 745.00 | | 28 745.00 |
VC Group and associates | 198 282.00 | 198 282.00 | | 198 282.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 149 896.00 | 40 133.00 | 55 895.00 | 149 896.00 |
VI Group and Associates | 445 908.00 | 445 908.00 | | 445 908.00 |
VK Loans repaid during the year | 25 052.00 | | | 25 052.00 |
VM Income taxes | 56 702.00 | 56 702.00 | | 56 702.00 |
VP Miscellaneous | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 973.00 | 53 973.00 | | 53 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 579.00 | 170 579.00 | | 170 579.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 742.00 | 1 069 477.00 | 33 265.00 | 1 102 742.00 |
VW VAT | 88 178.00 | 88 178.00 | | 88 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 115.00 | 1 272 352.00 | 55 895.00 | 1 382 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
