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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 302.00 | 10 250.00 | 8 052.00 | 18 302.00 |
AT Other tangible assets | 21 187.00 | 12 242.00 | 8 945.00 | 21 187.00 |
BH Other financial assets | 194 920.00 | | 194 920.00 | 194 920.00 |
BJ TOTAL (I) | 249 065.00 | 28 147.00 | 220 917.00 | 249 065.00 |
BX Customers and related accounts | 961 651.00 | | 961 651.00 | 961 651.00 |
BZ Other receivables | 299 781.00 | | 299 781.00 | 299 781.00 |
CF Cash and cash equivalents | 778 012.00 | | 778 012.00 | 778 012.00 |
CH Prepaid expenses | 24 727.00 | | 24 727.00 | 24 727.00 |
CJ TOTAL (II) | 2 064 171.00 | | 2 064 171.00 | 2 064 171.00 |
CO Grand total (0 to V) | 2 313 235.00 | 28 147.00 | 2 285 088.00 | 2 313 235.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 252 962.00 | 208 845.00 | | 252 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 651.00 | 144 117.00 | | 207 651.00 |
DL TOTAL (I) | 526 613.00 | 418 962.00 | | 526 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 144.00 | 156 692.00 | | 362 144.00 |
DX Trade payables and related accounts | 1 064 219.00 | 1 107 840.00 | | 1 064 219.00 |
DY Tax and social security liabilities | 332 112.00 | 300 394.00 | | 332 112.00 |
EC TOTAL (IV) | 1 758 475.00 | 1 564 926.00 | | 1 758 475.00 |
EE Grand total (I to V) | 2 285 088.00 | 1 983 888.00 | | 2 285 088.00 |
EG Accrued income and payables due within one year | 1 758 475.00 | 1 564 926.00 | | 1 758 475.00 |
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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 | 4 552 000.00 | 1 236 491.00 | 5 788 491.00 | 4 552 000.00 |
FJ Net sales | 4 552 000.00 | 1 236 491.00 | 5 788 491.00 | 4 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 5 803 386.00 | |
FW Other purchases and external expenses | | | 4 855 716.00 | |
FX Taxes, duties, and similar payments | | | 61 349.00 | |
FY Salaries and Wages | | | 433 103.00 | |
FZ Social Security Contributions | | | 119 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GE Other Expenses | | | 50 840.00 | |
GF Total Operating Expenses (II) | | | 5 529 530.00 | |
GG - OPERATING RESULT (I - II) | | | 273 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 752.00 | |
GP Total financial income (V) | | | 14 752.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 421.00 | 9 158.00 | | 14 421.00 |
HK Income tax | 80 753.00 | 56 045.00 | | 80 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 139.00 | 5 540 214.00 | | 5 818 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 487.00 | 5 396 097.00 | | 5 610 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 651.00 | 144 117.00 | | 207 651.00 |
HP References: Equipment leasing | 4 382.00 | 17 856.00 | | 4 382.00 |
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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 | 58 541.00 | | 190 603.00 | 58 541.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 198 920.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | | 249 065.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | 5 000.00 | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 886.00 | | 603.00 | 38 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 185 000.00 | 14 000.00 |
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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 | 19 235.00 | 8 913.00 | | 19 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580.00 | 8 913.00 | | 13 580.00 |
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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 | 1 064 219.00 | 1 064 219.00 | | 1 064 219.00 |
8C Staff and Related Accounts | 80 994.00 | 80 994.00 | | 80 994.00 |
8D Social Security and Other Social Organizations | 40 489.00 | 40 489.00 | | 40 489.00 |
8E Income Taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
UT Other financial assets | 194 920.00 | | 194 920.00 | 194 920.00 |
UX Other trade receivables | 961 651.00 | 961 651.00 | | 961 651.00 |
VB VAT | 299 736.00 | 299 736.00 | | 299 736.00 |
VI Group and Associates | 362 144.00 | 362 144.00 | | 362 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 054.00 | 45 054.00 | | 45 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 24 727.00 | 24 727.00 | | 24 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 079.00 | 1 286 159.00 | 194 920.00 | 1 481 079.00 |
VW VAT | 140 865.00 | 140 865.00 | | 140 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 475.00 | 1 758 475.00 | | 1 758 475.00 |
