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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 | 42 193.00 | 42 193.00 | | 42 193.00 |
AJ Other Intangible Assets | 385 182.00 | 371 482.00 | 13 700.00 | 385 182.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 496 711.00 | 335 576.00 | 161 135.00 | 496 711.00 |
BF Loans | 74 110.00 | | 74 110.00 | 74 110.00 |
BJ TOTAL (I) | 1 014 673.00 | 749 729.00 | 264 945.00 | 1 014 673.00 |
BX Customers and related accounts | 1 871 142.00 | 24 929.00 | 1 846 213.00 | 1 871 142.00 |
BZ Other receivables | 166 505.00 | | 166 505.00 | 166 505.00 |
CF Cash and cash equivalents | 45 523.00 | | 45 523.00 | 45 523.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 2 090 621.00 | 24 929.00 | 2 065 692.00 | 2 090 621.00 |
CO Grand total (0 to V) | 3 105 295.00 | 774 658.00 | 2 330 637.00 | 3 105 295.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 531 030.00 | 499 560.00 | | 531 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 384.00 | 81 469.00 | | 110 384.00 |
DL TOTAL (I) | 1 081 413.00 | 1 021 030.00 | | 1 081 413.00 |
DP Provisions for Risks | 58 015.00 | 58 015.00 | | 58 015.00 |
DR TOTAL (IV) | 58 015.00 | 58 015.00 | | 58 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 194.00 | 831 746.00 | | 245 194.00 |
DX Trade payables and related accounts | 312 388.00 | 325 751.00 | | 312 388.00 |
DY Tax and social security liabilities | 320 563.00 | 363 344.00 | | 320 563.00 |
EA Other liabilities | | 7 141.00 | | |
EB Prepaid income (2) | 313 064.00 | 390 034.00 | | 313 064.00 |
EC TOTAL (IV) | 1 191 208.00 | 1 918 403.00 | | 1 191 208.00 |
EE Grand total (I to V) | 2 330 637.00 | 2 997 448.00 | | 2 330 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 391 477.00 | | 3 391 477.00 | 3 391 477.00 |
FJ Net sales | 3 391 477.00 | | 3 391 477.00 | 3 391 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 707.00 | |
FQ Other income | | | 12 663.00 | |
FR Total operating income (I) | | | 3 523 847.00 | |
FS Purchases of goods (including customs duties) | | | 9 500.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 1 383 102.00 | |
FX Taxes, duties, and similar payments | | | 73 496.00 | |
FY Salaries and Wages | | | 1 246 546.00 | |
FZ Social Security Contributions | | | 541 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 091.00 | |
GF Total Operating Expenses (II) | | | 3 405 177.00 | |
GG - OPERATING RESULT (I - II) | | | 118 669.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 5 370.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 5 370.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 10 626.00 | | |
HH Total exceptional expenses (VIII) | | 10 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -5 407.00 | | 4 500.00 |
HK Income tax | 13 080.00 | 1 971.00 | | 13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 655.00 | 3 587 739.00 | | 3 528 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 272.00 | 3 506 270.00 | | 3 418 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 384.00 | 81 469.00 | | 110 384.00 |
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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 | 1 003 464.00 | | 12 966.00 | 1 003 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 756.00 | 90 110.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 1 014 674.00 | |
IO DECREASES Total including other intangible assets | | | 427 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 375.00 | | | 427 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 830.00 | | 7 358.00 | 489 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 258.00 | | 5 608.00 | 86 258.00 |
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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 | 625 723.00 | 124 006.00 | | 625 723.00 |
PE DEPRECIATION Total including other intangible assets | 373 623.00 | 40 052.00 | | 373 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 100.00 | 83 954.00 | | 252 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 015.00 | | | 58 015.00 |
6T Receivables | 57 904.00 | 9 074.00 | 42 049.00 | 57 904.00 |
7B Total provisions for depreciation | 57 904.00 | 9 074.00 | 42 049.00 | 57 904.00 |
7C Grand total | 115 919.00 | 9 074.00 | 42 049.00 | 115 919.00 |
UE of which provisions and reversals: - Operating | | 9 074.00 | 42 049.00 | |
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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 | 245 194.00 | 245 194.00 | | 245 194.00 |
8B Suppliers and Related Accounts | 312 388.00 | 312 388.00 | | 312 388.00 |
8C Staff and Related Accounts | 105 943.00 | 105 943.00 | | 105 943.00 |
8D Social Security and Other Social Organizations | 158 511.00 | 158 511.00 | | 158 511.00 |
8L Deferred income | 313 064.00 | 313 064.00 | | 313 064.00 |
UP Loans | 74 110.00 | | | 74 110.00 |
UX Other trade receivables | 1 871 142.00 | | | 1 871 142.00 |
UY Staff and related accounts | 8 888.00 | | | 8 888.00 |
UZ Social Security, other social security organizations | 3 218.00 | | | 3 218.00 |
VB VAT | 42 561.00 | | | 42 561.00 |
VC Group and associates | 58 182.00 | | | 58 182.00 |
VM Income taxes | 53 656.00 | | | 53 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 208.00 | 2 045 098.00 | 74 110.00 | 2 119 208.00 |
VW VAT | 52 931.00 | 52 931.00 | | 52 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 208.00 | 1 191 208.00 | | 1 191 208.00 |
