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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 | 1 667.00 | 545.00 | 1 122.00 | 1 667.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 106 496.00 | 20 782.00 | 85 714.00 | 106 496.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 182 628.00 | 21 327.00 | 161 301.00 | 182 628.00 |
BP Services in progress | 834.00 | | 834.00 | 834.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 179 840.00 | | 179 840.00 | 179 840.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 203 669.00 | | 203 669.00 | 203 669.00 |
CO Grand total (0 to V) | 386 296.00 | 21 327.00 | 364 970.00 | 386 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 39 322.00 | 23 455.00 | | 39 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 914.00 | 15 867.00 | | 24 914.00 |
DL TOTAL (I) | 112 635.00 | 87 722.00 | | 112 635.00 |
DU Loans and Debts from Credit Institutions (3) | 120 303.00 | 21 652.00 | | 120 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 75.00 | | 387.00 |
DX Trade payables and related accounts | 29 949.00 | 43 194.00 | | 29 949.00 |
DY Tax and social security liabilities | 79 800.00 | 116 880.00 | | 79 800.00 |
EA Other liabilities | 21 895.00 | 1 488.00 | | 21 895.00 |
EC TOTAL (IV) | 252 334.00 | 183 287.00 | | 252 334.00 |
EE Grand total (I to V) | 364 970.00 | 271 009.00 | | 364 970.00 |
EG Accrued income and payables due within one year | 155 493.00 | 178 292.00 | | 155 493.00 |
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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 | 476 853.00 | | 476 853.00 | 476 853.00 |
FJ Net sales | 476 853.00 | | 476 853.00 | 476 853.00 |
FM Inventory production | | | -2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 475 050.00 | |
FW Other purchases and external expenses | | | 129 093.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 219 983.00 | |
FZ Social Security Contributions | | | 70 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 434 820.00 | |
GG - OPERATING RESULT (I - II) | | | 40 230.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | 3 956.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | 3 956.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 6 003.00 | 15 403.00 | | 6 003.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | | | 3 778.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | 15 403.00 | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | -11 447.00 | | -6 331.00 |
HK Income tax | 6 209.00 | 4 435.00 | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 502.00 | 470 369.00 | | 478 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 589.00 | 454 502.00 | | 453 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 914.00 | 15 867.00 | | 24 914.00 |
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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 | 142 382.00 | | 92 048.00 | 142 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 51 802.00 | 182 628.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 75 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 265.00 | 106 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 537.00 | | 1 667.00 | 74 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 381.00 | | 90 380.00 | 67 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 2.00 | 464.00 |
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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 | 63 879.00 | 5 472.00 | 48 024.00 | 63 879.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 545.00 | 537.00 | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 342.00 | 4 927.00 | 47 487.00 | 63 342.00 |
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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 | 29 949.00 | 29 949.00 | | 29 949.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 27 659.00 | 27 659.00 | | 27 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 895.00 | 21 895.00 | | 21 895.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 179 840.00 | 179 840.00 | | 179 840.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 119 912.00 | 23 071.00 | 76 010.00 | 119 912.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 488.00 | | | 7 488.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 057.00 | 201 057.00 | | 201 057.00 |
VW VAT | 42 334.00 | 42 334.00 | | 42 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 334.00 | 155 493.00 | 76 010.00 | 252 334.00 |
