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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 793.00 | 12 478.00 | 28 316.00 | 40 793.00 |
AN Land | 4 361.00 | 309.00 | 4 052.00 | 4 361.00 |
AT Other tangible assets | 74 932.00 | 16 075.00 | 58 857.00 | 74 932.00 |
BH Other financial assets | 24 784.00 | | 24 784.00 | 24 784.00 |
BJ TOTAL (I) | 144 870.00 | 28 863.00 | 116 008.00 | 144 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 389.00 | 3 177.00 | 247 212.00 | 250 389.00 |
BZ Other receivables | 287 155.00 | | 287 155.00 | 287 155.00 |
CF Cash and cash equivalents | 66 612.00 | | 66 612.00 | 66 612.00 |
CH Prepaid expenses | 29 512.00 | | 29 512.00 | 29 512.00 |
CJ TOTAL (II) | 633 667.00 | 3 177.00 | 630 490.00 | 633 667.00 |
CO Grand total (0 to V) | 778 538.00 | 32 040.00 | 746 499.00 | 778 538.00 |
CP Shares due in less than one year | 24 784.00 | | | 24 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 44 437.00 | 44 437.00 | | 44 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 637.00 | 192 599.00 | | 23 637.00 |
DL TOTAL (I) | 109 997.00 | 278 960.00 | | 109 997.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 555.00 | 53 422.00 | | 33 555.00 |
DX Trade payables and related accounts | 439 299.00 | 557 092.00 | | 439 299.00 |
DY Tax and social security liabilities | 146 909.00 | 185 895.00 | | 146 909.00 |
EA Other liabilities | 1 728.00 | 1 000.00 | | 1 728.00 |
EB Prepaid income (2) | 15 012.00 | | | 15 012.00 |
EC TOTAL (IV) | 636 502.00 | 797 409.00 | | 636 502.00 |
EE Grand total (I to V) | 746 499.00 | 1 091 369.00 | | 746 499.00 |
EG Accrued income and payables due within one year | 623 013.00 | 763 854.00 | | 623 013.00 |
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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 | 2 130 060.00 | | 2 130 060.00 | 2 130 060.00 |
FJ Net sales | 2 130 060.00 | | 2 130 060.00 | 2 130 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 130 162.00 | |
FW Other purchases and external expenses | | | 1 693 731.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 265 365.00 | |
FZ Social Security Contributions | | | 108 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 100 757.00 | |
GG - OPERATING RESULT (I - II) | | | 29 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 611.00 | | |
HA Exceptional income from management transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 6 749.00 | | | 6 749.00 |
HF Exceptional expenses on capital transactions | 2 814.00 | 60 806.00 | | 2 814.00 |
HG Exceptional depreciation and provisions | | 24 557.00 | | |
HH Total exceptional expenses (VIII) | 9 562.00 | 85 363.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 277.00 | -85 363.00 | | -7 277.00 |
HK Income tax | 2 013.00 | 76 409.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 412.00 | 2 707 299.00 | | 2 136 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 776.00 | 2 514 699.00 | | 2 112 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 637.00 | 192 599.00 | | 23 637.00 |
HP References: Equipment leasing | 15 597.00 | 10 161.00 | | 15 597.00 |
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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 | 117 276.00 | | 47 287.00 | 117 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 24 784.00 | |
I4 DECREASES Grand Total | | 19 663.00 | 144 900.00 | |
IO DECREASES Total including other intangible assets | | 16 566.00 | 40 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 79 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 152.00 | | 35 238.00 | 22 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 554.00 | | 11 580.00 | 70 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 570.00 | | 469.00 | 24 570.00 |
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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 | 25 828.00 | 19 883.00 | 16 849.00 | 25 828.00 |
PE DEPRECIATION Total including other intangible assets | 17 425.00 | 10 346.00 | 15 294.00 | 17 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 9 537.00 | 1 555.00 | 8 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | | 3 177.00 | | |
7B Total provisions for depreciation | | 3 177.00 | | |
7C Grand total | 15 000.00 | 3 177.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 177.00 | | |
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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 | 439 299.00 | 439 299.00 | | 439 299.00 |
8C Staff and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8D Social Security and Other Social Organizations | 48 665.00 | 48 665.00 | | 48 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
8L Deferred income | 15 012.00 | 15 012.00 | | 15 012.00 |
UT Other financial assets | 24 784.00 | 24 784.00 | | 24 784.00 |
UX Other trade receivables | 246 577.00 | 246 577.00 | | 246 577.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 52 394.00 | 52 394.00 | | 52 394.00 |
VC Group and associates | 150 497.00 | 150 497.00 | | 150 497.00 |
VH Loans with a maturity of more than one year at origin | 33 555.00 | 20 066.00 | 13 489.00 | 33 555.00 |
VK Loans repaid during the year | 19 867.00 | | | 19 867.00 |
VM Income taxes | 80 147.00 | 80 147.00 | | 80 147.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 29 512.00 | 29 512.00 | | 29 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 840.00 | 591 840.00 | | 591 840.00 |
VW VAT | 80 510.00 | 80 510.00 | | 80 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 502.00 | 623 013.00 | 13 489.00 | 636 502.00 |
