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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 | 19 700.00 | 144.00 | 19 556.00 | 19 700.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 062.00 | 1 406.00 | 3 656.00 | 5 062.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 38 581.00 | 1 549.00 | 37 032.00 | 38 581.00 |
BX Customers and related accounts | 525 658.00 | | 525 658.00 | 525 658.00 |
BZ Other receivables | 129 319.00 | | 129 319.00 | 129 319.00 |
CF Cash and cash equivalents | 337 697.00 | | 337 697.00 | 337 697.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 994 492.00 | | 994 492.00 | 994 492.00 |
CO Grand total (0 to V) | 1 033 073.00 | 1 549.00 | 1 031 524.00 | 1 033 073.00 |
CS Evaluated investments - equity method | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 000.00 | 73 000.00 | | 153 000.00 |
DH Retained earnings | 13.00 | 405.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 79 608.00 | | 3 650.00 |
DL TOTAL (I) | 165 463.00 | 161 813.00 | | 165 463.00 |
DU Loans and Debts from Credit Institutions (3) | 200 005.00 | 5.00 | | 200 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 521.00 | 151 738.00 | | 151 521.00 |
DW Advances and down payments received on current orders | 191 829.00 | 34 190.00 | | 191 829.00 |
DX Trade payables and related accounts | 19 999.00 | 361 980.00 | | 19 999.00 |
DY Tax and social security liabilities | 180 326.00 | 205 197.00 | | 180 326.00 |
EA Other liabilities | | 78.00 | | |
EB Prepaid income (2) | 122 382.00 | 90 586.00 | | 122 382.00 |
EC TOTAL (IV) | 866 061.00 | 843 774.00 | | 866 061.00 |
EE Grand total (I to V) | 1 031 524.00 | 1 005 587.00 | | 1 031 524.00 |
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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 | | | 782 636.00 | |
FJ Net sales | | | 782 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 142.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 794 796.00 | |
FW Other purchases and external expenses | | | 423 143.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 249 391.00 | |
FZ Social Security Contributions | | | 100 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 784 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 6 426.00 | 31 005.00 | | 6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 796.00 | 942 929.00 | | 794 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 146.00 | 863 321.00 | | 791 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 79 608.00 | | 3 650.00 |
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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 | 14 348.00 | | 27 684.00 | 14 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 819.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 38 581.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 5 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 19 700.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | | 3 345.00 | 5 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | 4 639.00 | 8 180.00 |
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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 | 4 167.00 | 818.00 | 3 451.00 | 4 167.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 690.00 | 3 451.00 | 4 167.00 |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 171 477.00 | 171 477.00 | | 171 477.00 |
8L Deferred income | 122 382.00 | 122 382.00 | | 122 382.00 |
UT Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
UX Other trade receivables | 525 658.00 | 525 658.00 | | 525 658.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VG Loans with a maturity of up to one year at origin | 200 005.00 | 5.00 | 200 000.00 | 200 005.00 |
VI Group and Associates | 160 370.00 | 160 370.00 | | 160 370.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 24 582.00 | 24 582.00 | | 24 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 360.00 | 73 360.00 | | 73 360.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 350.00 | 656 795.00 | 11 555.00 | 668 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 232.00 | 474 232.00 | 200 000.00 | 674 232.00 |
