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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 | 15 122.00 | 13 193.00 | 1 929.00 | 15 122.00 |
AT Other tangible assets | 51 699.00 | 31 378.00 | 20 321.00 | 51 699.00 |
BD Other fixed assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 93 736.00 | 44 571.00 | 49 165.00 | 93 736.00 |
BX Customers and related accounts | 366 175.00 | | 366 175.00 | 366 175.00 |
BZ Other receivables | 215 025.00 | 2 150.00 | 212 876.00 | 215 025.00 |
CF Cash and cash equivalents | 196 241.00 | | 196 241.00 | 196 241.00 |
CH Prepaid expenses | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 796 281.00 | 2 150.00 | 794 131.00 | 796 281.00 |
CO Grand total (0 to V) | 890 017.00 | 46 720.00 | 843 296.00 | 890 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 606.00 | -106 787.00 | | -74 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 012.00 | 32 181.00 | | 123 012.00 |
DL TOTAL (I) | 158 406.00 | 35 394.00 | | 158 406.00 |
DU Loans and Debts from Credit Institutions (3) | 29 004.00 | 49 599.00 | | 29 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 27 961.00 | 13 584.00 | | 27 961.00 |
DY Tax and social security liabilities | 438 406.00 | 251 251.00 | | 438 406.00 |
EA Other liabilities | 187 703.00 | 87 687.00 | | 187 703.00 |
EB Prepaid income (2) | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 684 890.00 | 402 120.00 | | 684 890.00 |
EE Grand total (I to V) | 843 296.00 | 437 515.00 | | 843 296.00 |
EG Accrued income and payables due within one year | 670 167.00 | 374 322.00 | | 670 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | 897.00 | | 1 206.00 |
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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 | 2 265 957.00 | | 2 265 957.00 | 2 265 957.00 |
FJ Net sales | 2 265 957.00 | | 2 265 957.00 | 2 265 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 8 875.00 | |
FR Total operating income (I) | | | 2 280 487.00 | |
FW Other purchases and external expenses | | | 224 422.00 | |
FX Taxes, duties, and similar payments | | | 49 299.00 | |
FY Salaries and Wages | | | 1 350 624.00 | |
FZ Social Security Contributions | | | 462 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 175 755.00 | |
GG - OPERATING RESULT (I - II) | | | 104 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 91.00 | 317.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 20 120.00 | | | 20 120.00 |
HH Total exceptional expenses (VIII) | 20 211.00 | 317.00 | | 20 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -317.00 | | -2 211.00 |
HK Income tax | -22 765.00 | -22 773.00 | | -22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 796.00 | 1 806 886.00 | | 2 298 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 784.00 | 1 774 705.00 | | 2 175 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 012.00 | 32 181.00 | | 123 012.00 |
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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 | 118 600.00 | | 4 492.00 | 118 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 848.00 | 26 914.00 | |
I4 DECREASES Grand Total | | 29 356.00 | 93 736.00 | |
IO DECREASES Total including other intangible assets | | | 15 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 508.00 | 51 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 122.00 | | | 15 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 026.00 | | 3 182.00 | 75 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 452.00 | | 1 310.00 | 28 452.00 |
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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 | 38 964.00 | 11 995.00 | 6 389.00 | 38 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | 1 223.00 | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 994.00 | 10 772.00 | 6 389.00 | 26 994.00 |
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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 | 27 961.00 | 27 961.00 | | 27 961.00 |
8C Staff and Related Accounts | 129 786.00 | 129 786.00 | | 129 786.00 |
8D Social Security and Other Social Organizations | 144 251.00 | 144 251.00 | | 144 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 703.00 | 187 703.00 | | 187 703.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 15 566.00 | | | 15 566.00 |
UX Other trade receivables | 366 175.00 | | | 366 175.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 6 915.00 | | | 6 915.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 27 799.00 | 13 075.00 | 14 723.00 | 27 799.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VM Income taxes | 22 765.00 | | | 22 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 639.00 | 43 639.00 | | 43 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 919.00 | | | 184 919.00 |
VS Prepaid expenses | 18 840.00 | | | 18 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 606.00 | 600 039.00 | 15 566.00 | 615 606.00 |
VW VAT | 120 731.00 | 120 731.00 | | 120 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 890.00 | 670 167.00 | 14 723.00 | 684 890.00 |
