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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 | 3 750.00 | 1 354.00 | 2 396.00 | 3 750.00 |
AH Goodwill | 72 982.00 | | 72 982.00 | 72 982.00 |
AT Other tangible assets | 48 469.00 | 26 914.00 | 21 556.00 | 48 469.00 |
BF Loans | 69 004.00 | | 69 004.00 | 69 004.00 |
BH Other financial assets | 41 872.00 | | 41 872.00 | 41 872.00 |
BJ TOTAL (I) | 236 078.00 | 28 268.00 | 207 810.00 | 236 078.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 321 318.00 | 6 085.00 | 315 233.00 | 321 318.00 |
BZ Other receivables | 325 911.00 | | 325 911.00 | 325 911.00 |
CF Cash and cash equivalents | 263 463.00 | | 263 463.00 | 263 463.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 915 668.00 | 6 085.00 | 909 583.00 | 915 668.00 |
CO Grand total (0 to V) | 1 151 746.00 | 34 353.00 | 1 117 393.00 | 1 151 746.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 304 021.00 | | | 304 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 56 169.00 | 55 736.00 | | 56 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | 100 433.00 | | 36 990.00 |
DL TOTAL (I) | 313 159.00 | 376 169.00 | | 313 159.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 820.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 270.00 | 6 810.00 | | 155 270.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 120 717.00 | 74 004.00 | | 120 717.00 |
DY Tax and social security liabilities | 525 580.00 | 398 297.00 | | 525 580.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 804 234.00 | 479 930.00 | | 804 234.00 |
EE Grand total (I to V) | 1 117 393.00 | 856 099.00 | | 1 117 393.00 |
EG Accrued income and payables due within one year | 804 234.00 | 479 930.00 | | 804 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 3 165 976.00 | | 3 165 976.00 | 3 165 976.00 |
FJ Net sales | 3 165 976.00 | | 3 165 976.00 | 3 165 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 183 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 399 185.00 | |
FX Taxes, duties, and similar payments | | | 102 071.00 | |
FY Salaries and Wages | | | 2 057 588.00 | |
FZ Social Security Contributions | | | 577 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 268.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 149 163.00 | |
GG - OPERATING RESULT (I - II) | | | 34 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 580.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 676.00 | 1 896.00 | | 17 676.00 |
HA Exceptional income from management transactions | 7 294.00 | 22 543.00 | | 7 294.00 |
HD Total exceptional income (VII) | 7 294.00 | 22 543.00 | | 7 294.00 |
HE Exceptional expenses on management operations | 230.00 | 11 139.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 11 139.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | 11 404.00 | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 963.00 | 2 588 038.00 | | 3 190 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 973.00 | 2 487 604.00 | | 3 153 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 990.00 | 100 433.00 | | 36 990.00 |
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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 | 227 669.00 | | 44 561.00 | 227 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 233.00 | 110 876.00 | |
I4 DECREASES Grand Total | | 36 153.00 | 236 078.00 | |
IO DECREASES Total including other intangible assets | | 3 920.00 | 76 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 652.00 | | | 80 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 872.00 | | 10 597.00 | 37 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 145.00 | | 33 964.00 | 109 145.00 |
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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 | 26 866.00 | 5 322.00 | 3 920.00 | 26 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 1 250.00 | 3 920.00 | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 842.00 | 4 072.00 | | 22 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | 5 268.00 | | 817.00 |
7B Total provisions for depreciation | 817.00 | 5 268.00 | | 817.00 |
7C Grand total | 817.00 | 5 268.00 | | 817.00 |
UE of which provisions and reversals: - Operating | | 5 268.00 | | |
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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 | 120 717.00 | 120 717.00 | | 120 717.00 |
8C Staff and Related Accounts | 147 070.00 | 147 070.00 | | 147 070.00 |
8D Social Security and Other Social Organizations | 137 051.00 | 137 051.00 | | 137 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UP Loans | 69 004.00 | | 69 004.00 | 69 004.00 |
UT Other financial assets | 41 872.00 | 25 000.00 | 16 872.00 | 41 872.00 |
UX Other trade receivables | 314 015.00 | 314 015.00 | | 314 015.00 |
UZ Social Security, other social security organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
VA Doubtful or disputed receivables | 7 303.00 | 7 303.00 | | 7 303.00 |
VB VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 155 270.00 | 155 270.00 | | 155 270.00 |
VM Income taxes | 168 930.00 | | 168 930.00 | 168 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 111.00 | 73 111.00 | | 73 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 091.00 | | 135 091.00 | 135 091.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 146.00 | 372 249.00 | 389 897.00 | 762 146.00 |
VW VAT | 168 348.00 | 168 348.00 | | 168 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 490.00 | 803 490.00 | | 803 490.00 |
