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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
AT Other tangible assets | 58 240.00 | 48 095.00 | 10 146.00 | 58 240.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 66 997.00 | 56 538.00 | 10 459.00 | 66 997.00 |
BX Customers and related accounts | 519 842.00 | 134 285.00 | 385 557.00 | 519 842.00 |
BZ Other receivables | 409 814.00 | | 409 814.00 | 409 814.00 |
CF Cash and cash equivalents | 92 612.00 | | 92 612.00 | 92 612.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 1 033 147.00 | 134 285.00 | 898 862.00 | 1 033 147.00 |
CO Grand total (0 to V) | 1 100 144.00 | 190 822.00 | 909 322.00 | 1 100 144.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 129.00 | 14 298.00 | | 15 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 328.00 | 169 831.00 | | 73 328.00 |
DL TOTAL (I) | 100 841.00 | 196 513.00 | | 100 841.00 |
DU Loans and Debts from Credit Institutions (3) | 200 008.00 | | | 200 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 121.00 | 187 741.00 | | 191 121.00 |
DX Trade payables and related accounts | 300 535.00 | 84 249.00 | | 300 535.00 |
DY Tax and social security liabilities | 109 893.00 | 64 274.00 | | 109 893.00 |
EA Other liabilities | 6 924.00 | 4 079.00 | | 6 924.00 |
EC TOTAL (IV) | 808 480.00 | 340 342.00 | | 808 480.00 |
EE Grand total (I to V) | 909 322.00 | 536 856.00 | | 909 322.00 |
EG Accrued income and payables due within one year | 608 480.00 | 340 342.00 | | 608 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 191 121.00 | | | 191 121.00 |
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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 | 788 713.00 | | 788 713.00 | 788 713.00 |
FJ Net sales | 788 713.00 | | 788 713.00 | 788 713.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 788 718.00 | |
FW Other purchases and external expenses | | | 377 122.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 141 843.00 | |
FZ Social Security Contributions | | | 44 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GB Operating Expenses - Provisions | | | 8 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 697 651.00 | |
GG - OPERATING RESULT (I - II) | | | 91 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 895.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 309.00 | | |
HH Total exceptional expenses (VIII) | | 5 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 309.00 | | |
HK Income tax | 21 634.00 | 59 394.00 | | 21 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 612.00 | 1 032 232.00 | | 792 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 285.00 | 862 401.00 | | 719 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 328.00 | 169 831.00 | | 73 328.00 |
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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 | 63 291.00 | | 3 706.00 | 63 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 66 997.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 534.00 | | 3 706.00 | 54 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 48 306.00 | 8 232.00 | | 48 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 863.00 | 8 232.00 | | 39 863.00 |
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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 | 300 535.00 | 300 535.00 | | 300 535.00 |
8C Staff and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 501 522.00 | 501 522.00 | | 501 522.00 |
UY Staff and related accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
UZ Social Security, other social security organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
VA Doubtful or disputed receivables | 18 320.00 | 18 320.00 | | 18 320.00 |
VB VAT | 70 733.00 | 70 733.00 | | 70 733.00 |
VC Group and associates | 331 319.00 | 331 319.00 | | 331 319.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 191 121.00 | 191 121.00 | | 191 121.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 849.00 | 940 849.00 | | 940 849.00 |
VW VAT | 93 573.00 | 93 573.00 | | 93 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 480.00 | 608 480.00 | 200 000.00 | 808 480.00 |
