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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 410.00 | 354 052.00 | 106 358.00 | 460 410.00 |
AT Other tangible assets | 884 911.00 | 457 915.00 | 426 996.00 | 884 911.00 |
BH Other financial assets | 43 251.00 | | 43 251.00 | 43 251.00 |
BJ TOTAL (I) | 1 388 572.00 | 811 967.00 | 576 606.00 | 1 388 572.00 |
BX Customers and related accounts | 400 045.00 | 1 405.00 | 398 640.00 | 400 045.00 |
BZ Other receivables | 402 723.00 | | 402 723.00 | 402 723.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 739.00 | | 24 739.00 | 24 739.00 |
CJ TOTAL (II) | 827 507.00 | 1 405.00 | 826 102.00 | 827 507.00 |
CO Grand total (0 to V) | 2 216 079.00 | 813 371.00 | 1 402 708.00 | 2 216 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 838.00 | 122 079.00 | | 322 838.00 |
DJ Investment subsidies | 123 680.00 | 145 352.00 | | 123 680.00 |
DL TOTAL (I) | 446 520.00 | 267 433.00 | | 446 520.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 235 185.00 | 205 559.00 | | 235 185.00 |
DY Tax and social security liabilities | 269 041.00 | 88 660.00 | | 269 041.00 |
EA Other liabilities | 178 068.00 | 307 061.00 | | 178 068.00 |
EB Prepaid income (2) | 110 474.00 | 126 220.00 | | 110 474.00 |
EC TOTAL (IV) | 956 188.00 | 987 887.00 | | 956 188.00 |
EE Grand total (I to V) | 1 402 708.00 | 1 255 320.00 | | 1 402 708.00 |
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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 | 2 095 839.00 | | 2 095 839.00 | 2 095 839.00 |
FJ Net sales | 2 095 839.00 | | 2 095 839.00 | 2 095 839.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 097 819.00 | |
FW Other purchases and external expenses | | | 656 540.00 | |
FX Taxes, duties, and similar payments | | | 102 661.00 | |
FY Salaries and Wages | | | 608 055.00 | |
FZ Social Security Contributions | | | 191 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 688 637.00 | |
GG - OPERATING RESULT (I - II) | | | 409 182.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 672.00 | 14 448.00 | | 21 672.00 |
HD Total exceptional income (VII) | 21 672.00 | 14 448.00 | | 21 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 672.00 | 14 448.00 | | 21 672.00 |
HK Income tax | 105 731.00 | 16 554.00 | | 105 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 491.00 | 1 307 768.00 | | 2 119 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 653.00 | 1 185 688.00 | | 1 796 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 838.00 | 122 079.00 | | 322 838.00 |
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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 | 1 388 520.00 | | 52.00 | 1 388 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 251.00 | |
I4 DECREASES Grand Total | | | 1 388 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 321.00 | | | 1 345 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 199.00 | | 52.00 | 43 199.00 |
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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 | 682 460.00 | 129 507.00 | | 682 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 460.00 | 129 507.00 | | 682 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 235 185.00 | 235 185.00 | | 235 185.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 78 680.00 | 78 680.00 | | 78 680.00 |
8E Income Taxes | 43 945.00 | 43 945.00 | | 43 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 139.00 | 321 139.00 | | 321 139.00 |
8L Deferred income | 110 474.00 | 110 474.00 | | 110 474.00 |
UT Other financial assets | 43 251.00 | | | 43 251.00 |
UX Other trade receivables | 400 045.00 | | | 400 045.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VC Group and associates | 228 000.00 | | | 228 000.00 |
VH Loans with a maturity of more than one year at origin | 142 206.00 | | 142 206.00 | 142 206.00 |
VN Other taxes, similar payments | 49.00 | | | 49.00 |
VP Miscellaneous | 164 210.00 | | | 164 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | | | 9 379.00 |
VS Prepaid expenses | 24 739.00 | | | 24 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 758.00 | 827 507.00 | 43 251.00 | 870 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 188.00 | 813 982.00 | 142 206.00 | 956 188.00 |
