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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 671.00 | 26 663.00 | 31 008.00 | 57 671.00 |
AT Other tangible assets | 106 896.00 | 86 819.00 | 20 077.00 | 106 896.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 179 741.00 | 113 482.00 | 66 259.00 | 179 741.00 |
BX Customers and related accounts | 956 681.00 | | 956 681.00 | 956 681.00 |
BZ Other receivables | 158 393.00 | | 158 393.00 | 158 393.00 |
CF Cash and cash equivalents | 14 577.00 | | 14 577.00 | 14 577.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 1 137 290.00 | | 1 137 290.00 | 1 137 290.00 |
CO Grand total (0 to V) | 1 317 031.00 | 113 482.00 | 1 203 549.00 | 1 317 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -81 338.00 | | | -81 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 814.00 | -81 339.00 | | 86 814.00 |
DJ Investment subsidies | 19 733.00 | 22 018.00 | | 19 733.00 |
DL TOTAL (I) | 25 211.00 | -59 319.00 | | 25 211.00 |
DP Provisions for Risks | 165 707.00 | 165 707.00 | | 165 707.00 |
DR TOTAL (IV) | 165 707.00 | 165 707.00 | | 165 707.00 |
DX Trade payables and related accounts | 69 977.00 | 5 494.00 | | 69 977.00 |
DY Tax and social security liabilities | 38 971.00 | 126 350.00 | | 38 971.00 |
EA Other liabilities | 583 081.00 | 566 529.00 | | 583 081.00 |
EB Prepaid income (2) | 304 245.00 | 267 283.00 | | 304 245.00 |
EC TOTAL (IV) | 1 012 631.00 | 982 940.00 | | 1 012 631.00 |
EE Grand total (I to V) | 1 203 549.00 | 1 089 328.00 | | 1 203 549.00 |
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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 | 668 770.00 | | 668 770.00 | 668 770.00 |
FJ Net sales | 668 770.00 | | 668 770.00 | 668 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 668 786.00 | |
FW Other purchases and external expenses | | | 233 537.00 | |
FX Taxes, duties, and similar payments | | | 28 041.00 | |
FY Salaries and Wages | | | 211 338.00 | |
FZ Social Security Contributions | | | 57 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 686.00 | |
GG - OPERATING RESULT (I - II) | | | 128 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 285.00 | 1 011.00 | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | 1 011.00 | | 2 285.00 |
HE Exceptional expenses on management operations | 14 903.00 | | | 14 903.00 |
HG Exceptional depreciation and provisions | | 165 707.00 | | |
HH Total exceptional expenses (VIII) | 14 903.00 | 165 707.00 | | 14 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 618.00 | -164 695.00 | | -12 618.00 |
HK Income tax | 28 667.00 | -8 494.00 | | 28 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 071.00 | 440 583.00 | | 671 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 257.00 | 521 922.00 | | 584 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 814.00 | -81 339.00 | | 86 814.00 |
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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 | 179 741.00 | | | 179 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174.00 | |
I4 DECREASES Grand Total | | | 179 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 567.00 | | | 164 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 174.00 | | | 15 174.00 |
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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 | 102 743.00 | 10 739.00 | | 102 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 743.00 | 10 739.00 | | 102 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 357.00 | | 16 357.00 | 16 357.00 |
8B Suppliers and Related Accounts | 69 977.00 | 69 977.00 | | 69 977.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 18 872.00 | 18 872.00 | | 18 872.00 |
8E Income Taxes | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 081.00 | 583 081.00 | | 583 081.00 |
8L Deferred income | 304 245.00 | 304 245.00 | | 304 245.00 |
UT Other financial assets | 15 174.00 | | | 15 174.00 |
UX Other trade receivables | 956 681.00 | | | 956 681.00 |
VC Group and associates | 82 000.00 | | | 82 000.00 |
VP Miscellaneous | 38 985.00 | | | 38 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 408.00 | | | 37 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 887.00 | 1 122 713.00 | 15 174.00 | 1 137 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 631.00 | 996 274.00 | 16 357.00 | 1 012 631.00 |
