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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 | 65 971.00 | 57 380.00 | 8 591.00 | 65 971.00 |
AP Buildings | 37 785.00 | 9 054.00 | 28 731.00 | 37 785.00 |
AT Other tangible assets | 144 599.00 | 89 608.00 | 54 991.00 | 144 599.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 30 661.00 | | 30 661.00 | 30 661.00 |
BJ TOTAL (I) | 282 076.00 | 156 042.00 | 126 034.00 | 282 076.00 |
BX Customers and related accounts | 1 121 136.00 | 171 461.00 | 949 675.00 | 1 121 136.00 |
BZ Other receivables | 106 795.00 | | 106 795.00 | 106 795.00 |
CF Cash and cash equivalents | 413 557.00 | | 413 557.00 | 413 557.00 |
CH Prepaid expenses | 70 873.00 | | 70 873.00 | 70 873.00 |
CJ TOTAL (II) | 1 712 361.00 | 171 461.00 | 1 540 901.00 | 1 712 361.00 |
CO Grand total (0 to V) | 1 994 437.00 | 327 503.00 | 1 666 934.00 | 1 994 437.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 545 399.00 | 303 729.00 | | 545 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 250.00 | 241 670.00 | | 300 250.00 |
DL TOTAL (I) | 887 449.00 | 587 199.00 | | 887 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 898.00 | 126 298.00 | | 120 898.00 |
DX Trade payables and related accounts | 410 709.00 | 499 418.00 | | 410 709.00 |
DY Tax and social security liabilities | 222 313.00 | 221 718.00 | | 222 313.00 |
EB Prepaid income (2) | 23 472.00 | 97 929.00 | | 23 472.00 |
EC TOTAL (IV) | 779 485.00 | 947 270.00 | | 779 485.00 |
EE Grand total (I to V) | 1 666 934.00 | 1 534 469.00 | | 1 666 934.00 |
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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 | 215 243.00 | 4 088 587.00 | 4 303 830.00 | 215 243.00 |
FJ Net sales | 215 243.00 | 4 088 587.00 | 4 303 830.00 | 215 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 307 442.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 2 859 064.00 | |
FX Taxes, duties, and similar payments | | | 38 314.00 | |
FY Salaries and Wages | | | 706 209.00 | |
FZ Social Security Contributions | | | 243 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 3 892 062.00 | |
GG - OPERATING RESULT (I - II) | | | 415 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 645.00 | |
GP Total financial income (V) | | | 24 563.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GS Negative differences of foreign exchange | | | 16 868.00 | |
GU Total financial expenses (VI) | | | 26 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 767.00 | 24 836.00 | | 12 767.00 |
HD Total exceptional income (VII) | 12 767.00 | 24 836.00 | | 12 767.00 |
HE Exceptional expenses on management operations | 1 577.00 | 125 482.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 125 482.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 190.00 | -100 646.00 | | 11 190.00 |
HK Income tax | 124 598.00 | 47 089.00 | | 124 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 772.00 | 4 179 139.00 | | 4 344 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 522.00 | 3 937 469.00 | | 4 044 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 250.00 | 241 670.00 | | 300 250.00 |
HQ References: Real Estate Leasing | 3 326.00 | 3 296.00 | | 3 326.00 |
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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 | 265 946.00 | | 16 131.00 | 265 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 971.00 | |
I4 DECREASES Grand Total | | | 282 077.00 | |
IO DECREASES Total including other intangible assets | | | 65 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 971.00 | | | 65 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 681.00 | | 16 453.00 | 166 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 294.00 | | -323.00 | 33 294.00 |
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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 | 138 123.00 | 17 920.00 | | 138 123.00 |
PE DEPRECIATION Total including other intangible assets | 56 438.00 | 942.00 | | 56 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 685.00 | 16 978.00 | | 81 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 461.00 | 26 000.00 | | 145 461.00 |
7B Total provisions for depreciation | 145 461.00 | 26 000.00 | | 145 461.00 |
7C Grand total | 145 461.00 | 26 000.00 | | 145 461.00 |
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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 | 410 709.00 | 410 709.00 | | 410 709.00 |
8C Staff and Related Accounts | 75 431.00 | 75 431.00 | | 75 431.00 |
8D Social Security and Other Social Organizations | 79 927.00 | 79 927.00 | | 79 927.00 |
8E Income Taxes | 57 490.00 | 57 490.00 | | 57 490.00 |
8L Deferred income | 23 472.00 | 23 472.00 | | 23 472.00 |
UT Other financial assets | 30 661.00 | | | 30 661.00 |
UX Other trade receivables | 949 675.00 | | | 949 675.00 |
VA Doubtful or disputed receivables | 171 461.00 | | | 171 461.00 |
VB VAT | 57 141.00 | | | 57 141.00 |
VC Group and associates | 40 200.00 | | | 40 200.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 120 898.00 | 120 898.00 | | 120 898.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 062.00 | | | 9 062.00 |
VS Prepaid expenses | 70 873.00 | | | 70 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 466.00 | 1 298 805.00 | 30 661.00 | 1 329 466.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 485.00 | 779 485.00 | | 779 485.00 |
