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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 12 783.00 | 6 256.00 | 6 526.00 | 12 783.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 633 376.00 | 11 969.00 | 621 406.00 | 633 376.00 |
BX Customers and related accounts | 156 829.00 | | 156 829.00 | 156 829.00 |
BZ Other receivables | 32 423.00 | | 32 423.00 | 32 423.00 |
CF Cash and cash equivalents | 75 055.00 | | 75 055.00 | 75 055.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 26 517 237.00 | | 26 517 237.00 | 26 517 237.00 |
CO Grand total (0 to V) | 898 548.00 | 11 969.00 | 886 579.00 | 898 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 230.00 | 271 630.00 | | 275 230.00 |
DD Legal reserve (1) | 27 163.00 | 27 163.00 | | 27 163.00 |
DE Statutory or contractual reserves | 272 119.00 | 264 287.00 | | 272 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 962.00 | 148 632.00 | | 152 962.00 |
DL TOTAL (I) | 727 474.00 | 711 713.00 | | 727 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 14 847.00 | | 2 345.00 |
DX Trade payables and related accounts | 6 219.00 | 9 210.00 | | 6 219.00 |
DY Tax and social security liabilities | 150 539.00 | 179 212.00 | | 150 539.00 |
EC TOTAL (IV) | 159 104.00 | 203 271.00 | | 159 104.00 |
EE Grand total (I to V) | 886 579.00 | 914 984.00 | | 886 579.00 |
EG Accrued income and payables due within one year | 159 104.00 | 203 271.00 | | 159 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 747 071.00 | |
FM Inventory production | | | -5 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 745 041.00 | |
FW Other purchases and external expenses | | | 210 255.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 282 249.00 | |
FZ Social Security Contributions | | | 166 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 674 304.00 | |
GG - OPERATING RESULT (I - II) | | | 70 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GP Total financial income (V) | | | 100 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 16 887.00 | 32 967.00 | | 16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 841.00 | 872 956.00 | | 845 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 878.00 | 724 323.00 | | 692 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 963.00 | 148 633.00 | | 152 963.00 |
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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 | 585 017.00 | | 49 370.00 | 585 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 880.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 633 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 12 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 384.00 | | 1 410.00 | 12 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 920.00 | | 47 960.00 | 566 920.00 |
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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 | 6 525.00 | 6 455.00 | 1 011.00 | 6 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 3 634.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 2 821.00 | 1 011.00 | 4 446.00 |
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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
8C Staff and Related Accounts | 45 240.00 | 45 240.00 | | 45 240.00 |
8D Social Security and Other Social Organizations | 63 408.00 | 63 408.00 | | 63 408.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 156 829.00 | | | 156 829.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 22 874.00 | | | 22 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | | | 8 437.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 207.00 | 190 117.00 | 90.00 | 190 207.00 |
VW VAT | 36 748.00 | 36 748.00 | | 36 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 104.00 | 159 104.00 | | 159 104.00 |
