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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 | 1 875.00 | 677.00 | 1 198.00 | 1 875.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 18 000.00 | 4 484.00 | 13 516.00 | 18 000.00 |
BF Loans | 31 947.00 | | 31 947.00 | 31 947.00 |
BH Other financial assets | 38 111.00 | | 38 111.00 | 38 111.00 |
BJ TOTAL (I) | 124 932.00 | 5 161.00 | 119 772.00 | 124 932.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 180 810.00 | | 180 810.00 | 180 810.00 |
BZ Other receivables | 258 554.00 | | 258 554.00 | 258 554.00 |
CF Cash and cash equivalents | 431 243.00 | | 431 243.00 | 431 243.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 871 958.00 | | 871 958.00 | 871 958.00 |
CO Grand total (0 to V) | 996 891.00 | 5 161.00 | 991 730.00 | 996 891.00 |
CP Shares due in less than one year | 26 745.00 | | | 26 745.00 |
CR Shares due in more than one year | 243 990.00 | | | 243 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 30 762.00 | -4 145.00 | | 30 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 095.00 | 84 907.00 | | 68 095.00 |
DL TOTAL (I) | 348 857.00 | 330 762.00 | | 348 857.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 354.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 571.00 | 2 637.00 | | 179 571.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 78 937.00 | 42 528.00 | | 78 937.00 |
DY Tax and social security liabilities | 382 909.00 | 286 587.00 | | 382 909.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 642 873.00 | 332 107.00 | | 642 873.00 |
EE Grand total (I to V) | 991 730.00 | 662 869.00 | | 991 730.00 |
EG Accrued income and payables due within one year | 642 873.00 | 332 107.00 | | 642 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 1 852 343.00 | | 1 852 343.00 | 1 852 343.00 |
FJ Net sales | 1 852 343.00 | | 1 852 343.00 | 1 852 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 867 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FW Other purchases and external expenses | | | 351 273.00 | |
FX Taxes, duties, and similar payments | | | 58 400.00 | |
FY Salaries and Wages | | | 1 036 723.00 | |
FZ Social Security Contributions | | | 344 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 796 273.00 | |
GG - OPERATING RESULT (I - II) | | | 70 835.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 760.00 | 2 542.00 | | 14 760.00 |
HA Exceptional income from management transactions | 1 732.00 | 11 752.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 11 752.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 1 766.00 | 960.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 960.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 10 792.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 839.00 | 1 909 906.00 | | 1 868 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 745.00 | 1 824 999.00 | | 1 800 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 095.00 | 84 907.00 | | 68 095.00 |
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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 | 111 711.00 | | 36 914.00 | 111 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 093.00 | 70 058.00 | |
I4 DECREASES Grand Total | | 23 693.00 | 124 932.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 36 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 475.00 | | | 40 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417.00 | | 5 583.00 | 12 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 819.00 | | 31 331.00 | 58 819.00 |
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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 | 5 881.00 | 2 880.00 | 3 600.00 | 5 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 625.00 | 3 600.00 | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 2 255.00 | | 2 229.00 |
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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 | 78 937.00 | 78 937.00 | | 78 937.00 |
8C Staff and Related Accounts | 70 427.00 | 70 427.00 | | 70 427.00 |
8D Social Security and Other Social Organizations | 129 107.00 | 129 107.00 | | 129 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UP Loans | 31 947.00 | | 31 947.00 | 31 947.00 |
UT Other financial assets | 38 111.00 | 26 745.00 | 11 366.00 | 38 111.00 |
UX Other trade receivables | 180 810.00 | 180 810.00 | | 180 810.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 13 173.00 | 13 173.00 | | 13 173.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 179 571.00 | 179 571.00 | | 179 571.00 |
VM Income taxes | 225 317.00 | | 225 317.00 | 225 317.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 857.00 | 33 857.00 | | 33 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | | 18 673.00 | 18 673.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 154.00 | 222 851.00 | 287 303.00 | 510 154.00 |
VW VAT | 149 517.00 | 149 517.00 | | 149 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 631.00 | 642 631.00 | | 642 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
