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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 317.00 | 44 120.00 | 9 196.00 | 53 317.00 |
AT Other tangible assets | 255 161.00 | 239 986.00 | 15 175.00 | 255 161.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 314 723.00 | 284 107.00 | 30 615.00 | 314 723.00 |
BV Advances and down payments on orders | 13 147.00 | | 13 147.00 | 13 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 504 606.00 | | 1 504 606.00 | 1 504 606.00 |
CF Cash and cash equivalents | 41 281.00 | | 41 281.00 | 41 281.00 |
CJ TOTAL (II) | 1 559 035.00 | | 1 559 035.00 | 1 559 035.00 |
CO Grand total (0 to V) | 1 873 758.00 | 284 107.00 | 1 589 651.00 | 1 873 758.00 |
CP Shares due in less than one year | 6 244.00 | | | 6 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 244.00 | 73 860.00 | | 117 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 526.00 | 43 383.00 | | 89 526.00 |
DL TOTAL (I) | 261 771.00 | 172 244.00 | | 261 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 907.00 | 1 114 552.00 | | 1 139 907.00 |
DX Trade payables and related accounts | 92 844.00 | 105 444.00 | | 92 844.00 |
DY Tax and social security liabilities | 95 128.00 | 118 613.00 | | 95 128.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 1 327 880.00 | 1 339 750.00 | | 1 327 880.00 |
EE Grand total (I to V) | 1 589 651.00 | 1 511 994.00 | | 1 589 651.00 |
EG Accrued income and payables due within one year | 1 327 880.00 | 1 339 750.00 | | 1 327 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 769 833.00 | 769 833.00 | |
FJ Net sales | | 769 833.00 | 769 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 959.00 | |
FQ Other income | | | 77 837.00 | |
FR Total operating income (I) | | | 872 626.00 | |
FW Other purchases and external expenses | | | 301 862.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 279 286.00 | |
FZ Social Security Contributions | | | 96 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 273.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 710 371.00 | |
GG - OPERATING RESULT (I - II) | | | 162 254.00 | |
GR Interest and similar expenses | | | 25 355.00 | |
GU Total financial expenses (VI) | | | 25 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 388.00 | | |
HD Total exceptional income (VII) | | 80 388.00 | | |
HE Exceptional expenses on management operations | 4 245.00 | 43 213.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 43 213.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | 37 175.00 | | -4 245.00 |
HK Income tax | 43 127.00 | 25 542.00 | | 43 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 526.00 | 43 383.00 | | 89 526.00 |
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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 | 312 391.00 | | 2 331.00 | 312 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | | 314 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 147.00 | | 2 331.00 | 306 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 255 834.00 | 28 273.00 | | 255 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 834.00 | 28 273.00 | | 255 834.00 |
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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 | 92 844.00 | 92 844.00 | | 92 844.00 |
8C Staff and Related Accounts | 40 218.00 | 40 218.00 | | 40 218.00 |
8D Social Security and Other Social Organizations | 51 463.00 | 51 463.00 | | 51 463.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
VB VAT | 27 773.00 | | | 27 773.00 |
VC Group and associates | 1 466 947.00 | | | 1 466 947.00 |
VI Group and Associates | 1 139 907.00 | 1 139 907.00 | | 1 139 907.00 |
VM Income taxes | 5 068.00 | | | 5 068.00 |
VP Miscellaneous | 2 059.00 | | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 850.00 | 1 504 606.00 | 6 244.00 | 1 510 850.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 880.00 | 1 327 880.00 | | 1 327 880.00 |
