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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 10 963.00 | | 10 963.00 |
AT Other tangible assets | 23 178.00 | 19 188.00 | 3 990.00 | 23 178.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 43 354.00 | 36 232.00 | 7 123.00 | 43 354.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 586 419.00 | | 586 419.00 | 586 419.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 83 312.00 | | 83 312.00 | 83 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 959.00 | | 705 959.00 | 705 959.00 |
CO Grand total (0 to V) | 749 314.00 | 36 232.00 | 713 082.00 | 749 314.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 2 218.00 | | 2 218.00 | 2 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 400 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 40 000.00 | | 5 000.00 |
DH Retained earnings | 168 361.00 | 943 919.00 | | 168 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 702.00 | 36 772.00 | | 32 702.00 |
DL TOTAL (I) | 256 063.00 | 1 420 691.00 | | 256 063.00 |
DU Loans and Debts from Credit Institutions (3) | 18 014.00 | 100 019.00 | | 18 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 821.00 | 992 616.00 | | 238 821.00 |
DX Trade payables and related accounts | 15 710.00 | 143 376.00 | | 15 710.00 |
DY Tax and social security liabilities | 124 928.00 | 1 081 072.00 | | 124 928.00 |
EA Other liabilities | 59 547.00 | 482 986.00 | | 59 547.00 |
EC TOTAL (IV) | 457 019.00 | 2 800 069.00 | | 457 019.00 |
EE Grand total (I to V) | 713 082.00 | 4 220 760.00 | | 713 082.00 |
EG Accrued income and payables due within one year | 443 032.00 | 365 433.00 | | 443 032.00 |
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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 | 395 727.00 | 186 805.00 | 582 532.00 | 395 727.00 |
FJ Net sales | 395 727.00 | 186 805.00 | 582 532.00 | 395 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 584 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 175 590.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 318 366.00 | |
FZ Social Security Contributions | | | 40 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 547 559.00 | |
GG - OPERATING RESULT (I - II) | | | 36 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | 82 762.00 | | 389.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 117 967.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 117 967.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 20 902.00 | | |
HF Exceptional expenses on capital transactions | | 112 051.00 | | |
HH Total exceptional expenses (VIII) | | 132 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -14 986.00 | | 1 800.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 051.00 | 4 532 140.00 | | 586 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 349.00 | 4 495 369.00 | | 553 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 702.00 | 36 772.00 | | 32 702.00 |
HP References: Equipment leasing | 13 844.00 | 289 147.00 | | 13 844.00 |
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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 | 38 795.00 | | 4 560.00 | 38 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 43 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 641.00 | | 4 500.00 | 29 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | 60.00 | 3 073.00 |
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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 | 35 578.00 | 654.00 | | 35 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 081.00 | | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 497.00 | 654.00 | | 29 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 422.00 | | 128 422.00 | 128 422.00 |
7B Total provisions for depreciation | 128 422.00 | | 128 422.00 | 128 422.00 |
7C Grand total | 128 422.00 | | 128 422.00 | 128 422.00 |
UE of which provisions and reversals: - Operating | | | 128 422.00 | |
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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 | 15 710.00 | 15 710.00 | | 15 710.00 |
8C Staff and Related Accounts | 87 178.00 | 87 178.00 | | 87 178.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 547.00 | 59 547.00 | | 59 547.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 586 419.00 | 586 419.00 | | 586 419.00 |
UZ Social Security, other social security organizations | 31 746.00 | 31 746.00 | | 31 746.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 18 014.00 | 4 027.00 | 13 988.00 | 18 014.00 |
VI Group and Associates | 238 821.00 | 238 821.00 | | 238 821.00 |
VJ Loans taken out during the year | 20 349.00 | | | 20 349.00 |
VK Loans repaid during the year | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 192.00 | 623 192.00 | | 623 192.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 019.00 | 443 032.00 | 13 988.00 | 457 019.00 |
