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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 540.00 | 2 183.00 | 357.00 | 2 540.00 |
AT Other tangible assets | 16 356.00 | 5 180.00 | 11 175.00 | 16 356.00 |
BB Receivables related to investments | 375 692.00 | | 375 692.00 | 375 692.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 450 099.00 | 7 363.00 | 442 735.00 | 450 099.00 |
BX Customers and related accounts | 433 043.00 | | 433 043.00 | 433 043.00 |
BZ Other receivables | 46 328.00 | | 46 328.00 | 46 328.00 |
CD Marketable securities | 61 442.00 | | 61 442.00 | 61 442.00 |
CF Cash and cash equivalents | 587 711.00 | | 587 711.00 | 587 711.00 |
CJ TOTAL (II) | 1 128 525.00 | | 1 128 525.00 | 1 128 525.00 |
CO Grand total (0 to V) | 1 578 623.00 | 7 363.00 | 1 571 260.00 | 1 578 623.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 600.00 | | | 408 600.00 |
DD Legal reserve (1) | 40 860.00 | | | 40 860.00 |
DH Retained earnings | 271 755.00 | | | 271 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 656.00 | | | 506 656.00 |
DL TOTAL (I) | 1 227 871.00 | | | 1 227 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 166 909.00 | | | 166 909.00 |
DY Tax and social security liabilities | 175 890.00 | | | 175 890.00 |
EC TOTAL (IV) | 343 389.00 | | | 343 389.00 |
EE Grand total (I to V) | 1 571 260.00 | | | 1 571 260.00 |
EG Accrued income and payables due within one year | 343 389.00 | | | 343 389.00 |
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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 | 2 539 667.00 | | 2 539 667.00 | 2 539 667.00 |
FJ Net sales | 2 539 667.00 | | 2 539 667.00 | 2 539 667.00 |
FO Operating subsidies | | | 408.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 540 151.00 | |
FW Other purchases and external expenses | | | 1 506 548.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 250 808.00 | |
FZ Social Security Contributions | | | 105 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 878 978.00 | |
GG - OPERATING RESULT (I - II) | | | 661 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 692.00 | |
GP Total financial income (V) | | | 6 692.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 159 060.00 | | | 159 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 026.00 | | | 2 548 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 370.00 | | | 2 041 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 656.00 | | | 506 656.00 |
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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 | 114 385.00 | | 385 964.00 | 114 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 250.00 | 431 203.00 | |
I4 DECREASES Grand Total | | 50 250.00 | 450 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 284.00 | | 9 072.00 | 7 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 561.00 | | 376 892.00 | 104 561.00 |
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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 | 4 912.00 | 2 452.00 | | 4 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 726.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 1 726.00 | | 3 455.00 |
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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 | 166 909.00 | 166 909.00 | | 166 909.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 56 525.00 | 56 525.00 | | 56 525.00 |
8E Income Taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
UL Receivables related to investments | 375 692.00 | | | 375 692.00 |
UT Other financial assets | 5 111.00 | | | 5 111.00 |
UX Other trade receivables | 433 043.00 | | | 433 043.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 23 550.00 | | | 23 550.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VP Miscellaneous | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713.00 | | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 175.00 | 479 372.00 | 380 803.00 | 860 175.00 |
VW VAT | 92 345.00 | 92 345.00 | | 92 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 389.00 | 343 389.00 | | 343 389.00 |
