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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 296 125.00 | 151 337.00 | 144 789.00 | 296 125.00 |
AT Other tangible assets | 176 548.00 | 109 158.00 | 67 390.00 | 176 548.00 |
BJ TOTAL (I) | 595 789.00 | 261 395.00 | 334 394.00 | 595 789.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 131 654.00 | | 131 654.00 | 131 654.00 |
BZ Other receivables | 31 821.00 | | 31 821.00 | 31 821.00 |
CF Cash and cash equivalents | 597 679.00 | | 597 679.00 | 597 679.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 767 181.00 | | 767 181.00 | 767 181.00 |
CO Grand total (0 to V) | 1 362 969.00 | 261 395.00 | 1 101 575.00 | 1 362 969.00 |
CU Other investments | 15 215.00 | | 15 215.00 | 15 215.00 |
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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 |
DF Regulated reserves (1) | 17 127.00 | 17 127.00 | | 17 127.00 |
DG Other reserves | 47 006.00 | 58 746.00 | | 47 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160.00 | 38 261.00 | | 5 160.00 |
DL TOTAL (I) | 80 293.00 | 125 133.00 | | 80 293.00 |
DU Loans and Debts from Credit Institutions (3) | 327 447.00 | 364 024.00 | | 327 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 096.00 | 38 809.00 | | 78 096.00 |
DX Trade payables and related accounts | 90 213.00 | 82 013.00 | | 90 213.00 |
DY Tax and social security liabilities | 94 693.00 | 87 853.00 | | 94 693.00 |
EA Other liabilities | 430 831.00 | 211 351.00 | | 430 831.00 |
EC TOTAL (IV) | 1 021 282.00 | 784 051.00 | | 1 021 282.00 |
EE Grand total (I to V) | 1 101 575.00 | 909 184.00 | | 1 101 575.00 |
EG Accrued income and payables due within one year | 773 027.00 | 650 490.00 | | 773 027.00 |
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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 | 1 453 075.00 | | 1 453 075.00 | 1 453 075.00 |
FJ Net sales | 1 453 075.00 | | 1 453 075.00 | 1 453 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 455 931.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 957 519.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 327 203.00 | |
FZ Social Security Contributions | | | 88 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 858.00 | |
GE Other Expenses | | | 17 173.00 | |
GF Total Operating Expenses (II) | | | 1 444 525.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | 3 640.00 | | 2 539.00 |
A2 TOTAL ASSETS | 27 646.00 | | | 27 646.00 |
A4 Equity method investments | 16 983.00 | 11 469.00 | | 16 983.00 |
HA Exceptional income from management transactions | 457.00 | 830.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 830.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 830.00 | | 457.00 |
HK Income tax | 891.00 | 8 768.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 609.00 | 1 275 853.00 | | 1 456 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 449.00 | 1 237 593.00 | | 1 451 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 160.00 | 38 261.00 | | 5 160.00 |
HP References: Equipment leasing | 15 294.00 | 9 893.00 | | 15 294.00 |
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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 | 507 956.00 | | 102 382.00 | 507 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 215.00 | |
I4 DECREASES Grand Total | | 14 549.00 | 595 789.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | 107 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 646.00 | 472 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 803.00 | | | 108 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 938.00 | | 102 382.00 | 383 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 215.00 | | | 15 215.00 |
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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 | 230 085.00 | 45 858.00 | 14 549.00 | 230 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | 903.00 | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 282.00 | 45 858.00 | 13 646.00 | 228 282.00 |
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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 | 90 213.00 | 90 213.00 | | 90 213.00 |
8C Staff and Related Accounts | 36 410.00 | 36 410.00 | | 36 410.00 |
8D Social Security and Other Social Organizations | 32 407.00 | 32 407.00 | | 32 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 831.00 | 430 831.00 | | 430 831.00 |
UX Other trade receivables | 131 654.00 | 131 654.00 | | 131 654.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VG Loans with a maturity of up to one year at origin | 327 439.00 | 79 193.00 | 248 246.00 | 327 439.00 |
VI Group and Associates | 78 096.00 | 78 096.00 | | 78 096.00 |
VK Loans repaid during the year | 36 577.00 | | | 36 577.00 |
VM Income taxes | 12 824.00 | 12 824.00 | | 12 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 502.00 | 168 502.00 | | 168 502.00 |
VW VAT | 23 114.00 | 23 114.00 | | 23 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 273.00 | 773 027.00 | 248 246.00 | 1 021 273.00 |
