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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 | 6 470.00 | 6 283.00 | 188.00 | 6 470.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 788.00 | 7 837.00 | 8 625.00 |
AT Other tangible assets | 62 635.00 | 18 746.00 | 43 889.00 | 62 635.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 78 470.00 | 25 817.00 | 52 653.00 | 78 470.00 |
BX Customers and related accounts | 289 513.00 | | 289 513.00 | 289 513.00 |
BZ Other receivables | 117 406.00 | | 117 406.00 | 117 406.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 423 108.00 | | 423 108.00 | 423 108.00 |
CO Grand total (0 to V) | 501 578.00 | 25 817.00 | 475 761.00 | 501 578.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 846.00 | 52 420.00 | | 24 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 322.00 | -27 574.00 | | 87 322.00 |
DL TOTAL (I) | 115 468.00 | 28 146.00 | | 115 468.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 572.00 | 54 799.00 | | 48 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 639.00 | | 797.00 |
DX Trade payables and related accounts | 14 483.00 | 9 941.00 | | 14 483.00 |
DY Tax and social security liabilities | 284 294.00 | 201 275.00 | | 284 294.00 |
EA Other liabilities | 11 647.00 | 6 020.00 | | 11 647.00 |
EC TOTAL (IV) | 359 793.00 | 272 674.00 | | 359 793.00 |
EE Grand total (I to V) | 475 761.00 | 301 320.00 | | 475 761.00 |
EG Accrued income and payables due within one year | 359 793.00 | 272 674.00 | | 359 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 009.00 | | |
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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 | 1 746 399.00 | | 1 746 399.00 | 1 746 399.00 |
FJ Net sales | 1 746 399.00 | | 1 746 399.00 | 1 746 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 936.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 774 954.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FW Other purchases and external expenses | | | 151 113.00 | |
FX Taxes, duties, and similar payments | | | 38 764.00 | |
FY Salaries and Wages | | | 1 297 222.00 | |
FZ Social Security Contributions | | | 178 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 1 683 750.00 | |
GG - OPERATING RESULT (I - II) | | | 91 204.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 936.00 | 6 592.00 | | 27 936.00 |
A2 TOTAL ASSETS | 20 098.00 | 23 223.00 | | 20 098.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 197.00 | 214.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 214.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -214.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 954.00 | 1 187 254.00 | | 1 774 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 633.00 | 1 214 828.00 | | 1 687 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 322.00 | -27 574.00 | | 87 322.00 |
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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 | 61 845.00 | | 16 655.00 | 61 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 740.00 | |
I4 DECREASES Grand Total | | 30.00 | 78 470.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 635.00 | | 16 625.00 | 54 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 30.00 | 740.00 |
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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 | 17 482.00 | 8 335.00 | | 17 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 8 335.00 | | 11 200.00 |
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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 | 14 483.00 | 14 483.00 | | 14 483.00 |
8C Staff and Related Accounts | 169 658.00 | 169 658.00 | | 169 658.00 |
8D Social Security and Other Social Organizations | 60 764.00 | 60 764.00 | | 60 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 289 513.00 | | | 289 513.00 |
UY Staff and related accounts | 22 522.00 | | | 22 522.00 |
UZ Social Security, other social security organizations | 5 583.00 | | | 5 583.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 48 572.00 | 48 572.00 | | 48 572.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 76 758.00 | | | 76 758.00 |
VK Loans repaid during the year | 81 975.00 | | | 81 975.00 |
VM Income taxes | 84 459.00 | | | 84 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 157.00 | 29 157.00 | | 29 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 586.00 | 409 586.00 | | 409 586.00 |
VW VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 793.00 | 359 793.00 | | 359 793.00 |
