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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 | 22 769.00 | 15 618.00 | 7 151.00 | 22 769.00 |
AR Technical installations, industrial equipment and tools | 19 157.00 | 14 571.00 | 4 587.00 | 19 157.00 |
AT Other tangible assets | 29 650.00 | 22 170.00 | 7 480.00 | 29 650.00 |
BH Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 100 105.00 | 52 358.00 | 47 747.00 | 100 105.00 |
BX Customers and related accounts | 31 026.00 | | 31 026.00 | 31 026.00 |
BZ Other receivables | 314 390.00 | | 314 390.00 | 314 390.00 |
CF Cash and cash equivalents | 42 445.00 | | 42 445.00 | 42 445.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 397 333.00 | | 397 333.00 | 397 333.00 |
CO Grand total (0 to V) | 497 438.00 | 52 358.00 | 445 080.00 | 497 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 082.00 | | | 503 082.00 |
DD Legal reserve (1) | 22 643.00 | | | 22 643.00 |
DH Retained earnings | -642 762.00 | | | -642 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 063.00 | | | 133 063.00 |
DL TOTAL (I) | 16 026.00 | | | 16 026.00 |
DX Trade payables and related accounts | 148 253.00 | | | 148 253.00 |
DY Tax and social security liabilities | 280 801.00 | | | 280 801.00 |
EC TOTAL (IV) | 429 053.00 | | | 429 053.00 |
EE Grand total (I to V) | 445 080.00 | | | 445 080.00 |
EG Accrued income and payables due within one year | 429 053.00 | | | 429 053.00 |
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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 | | 2 079 913.00 | 2 079 913.00 | |
FJ Net sales | | 2 079 913.00 | 2 079 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 081 347.00 | |
FW Other purchases and external expenses | | | 818 521.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 746 698.00 | |
FZ Social Security Contributions | | | 278 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 872 525.00 | |
GG - OPERATING RESULT (I - II) | | | 208 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 083.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 503.00 | | | -8 503.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | | | -2 329.00 |
HK Income tax | 77 266.00 | | | 77 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 431.00 | | | 2 085 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 367.00 | | | 1 952 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 063.00 | | | 133 063.00 |
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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 | 138 898.00 | | 8 045.00 | 138 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 276.00 | 28 529.00 | |
I4 DECREASES Grand Total | | 46 838.00 | 100 105.00 | |
IO DECREASES Total including other intangible assets | | | 22 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 561.00 | 48 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 724.00 | | 8 045.00 | 14 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 369.00 | | | 81 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 805.00 | | | 42 805.00 |
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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 | 77 134.00 | 9 429.00 | 34 205.00 | 77 134.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 2 081.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 597.00 | 7 349.00 | 34 205.00 | 63 597.00 |
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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 | 148 253.00 | 148 253.00 | | 148 253.00 |
8C Staff and Related Accounts | 118 017.00 | 118 017.00 | | 118 017.00 |
8D Social Security and Other Social Organizations | 108 481.00 | 108 481.00 | | 108 481.00 |
8E Income Taxes | 38 531.00 | 38 531.00 | | 38 531.00 |
UT Other financial assets | 28 529.00 | 28 529.00 | | 28 529.00 |
UX Other trade receivables | 31 026.00 | | | 31 026.00 |
UY Staff and related accounts | 9 900.00 | | | 9 900.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VB VAT | 26 749.00 | | | 26 749.00 |
VC Group and associates | 276 461.00 | | | 276 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 772.00 | 15 772.00 | | 15 772.00 |
VS Prepaid expenses | 9 471.00 | | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 416.00 | 383 416.00 | | 383 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 053.00 | 429 053.00 | | 429 053.00 |
