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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 | 151 000.00 | 151 000.00 | | 151 000.00 |
AR Technical installations, industrial equipment and tools | 47 091.00 | 36 418.00 | 10 673.00 | 47 091.00 |
AT Other tangible assets | 111 496.00 | 98 598.00 | 12 898.00 | 111 496.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 310 310.00 | 286 016.00 | 24 294.00 | 310 310.00 |
BX Customers and related accounts | 288 714.00 | | 288 714.00 | 288 714.00 |
BZ Other receivables | 207 955.00 | | 207 955.00 | 207 955.00 |
CF Cash and cash equivalents | 1 169 799.00 | | 1 169 799.00 | 1 169 799.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 1 671 145.00 | | 1 671 145.00 | 1 671 145.00 |
CO Grand total (0 to V) | 1 981 455.00 | 286 016.00 | 1 695 439.00 | 1 981 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 144.00 | | | 2 144.00 |
DH Retained earnings | 60 749.00 | | | 60 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 176.00 | | | 492 176.00 |
DL TOTAL (I) | 604 569.00 | | | 604 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 900.00 | | | 94 900.00 |
DX Trade payables and related accounts | 37 263.00 | | | 37 263.00 |
DY Tax and social security liabilities | 958 707.00 | | | 958 707.00 |
EC TOTAL (IV) | 1 090 870.00 | | | 1 090 870.00 |
EE Grand total (I to V) | 1 695 439.00 | | | 1 695 439.00 |
EG Accrued income and payables due within one year | 1 090 870.00 | | | 1 090 870.00 |
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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 | 4 424 870.00 | | 4 424 870.00 | 4 424 870.00 |
FJ Net sales | 4 424 870.00 | | 4 424 870.00 | 4 424 870.00 |
FR Total operating income (I) | | | 4 424 870.00 | |
FW Other purchases and external expenses | | | 1 334 732.00 | |
FX Taxes, duties, and similar payments | | | 32 702.00 | |
FY Salaries and Wages | | | 1 125 058.00 | |
FZ Social Security Contributions | | | 514 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 677 757.00 | |
GF Total Operating Expenses (II) | | | 3 695 183.00 | |
GG - OPERATING RESULT (I - II) | | | 729 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 677 235.00 | | | 677 235.00 |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HD Total exceptional income (VII) | 3 198.00 | | | 3 198.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 219 387.00 | | | 219 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 069.00 | | | 4 428 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 893.00 | | | 3 935 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 176.00 | | | 492 176.00 |
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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 | 295 947.00 | | 14 362.00 | 295 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 310 310.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 225.00 | | 14 362.00 | 144 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 275 157.00 | 10 860.00 | | 275 157.00 |
PE DEPRECIATION Total including other intangible assets | 151 000.00 | | | 151 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 157.00 | 10 860.00 | | 124 157.00 |
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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 | 37 263.00 | 37 263.00 | | 37 263.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 82 454.00 | 82 454.00 | | 82 454.00 |
8E Income Taxes | 125 539.00 | 125 539.00 | | 125 539.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 288 714.00 | | | 288 714.00 |
UY Staff and related accounts | 7 987.00 | | | 7 987.00 |
UZ Social Security, other social security organizations | 1 437.00 | | | 1 437.00 |
VB VAT | 188 884.00 | | | 188 884.00 |
VI Group and Associates | 94 900.00 | 94 900.00 | | 94 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | | | 9 647.00 |
VS Prepaid expenses | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 069.00 | 501 347.00 | 722.00 | 502 069.00 |
VW VAT | 739 559.00 | 739 559.00 | | 739 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 870.00 | 1 090 870.00 | | 1 090 870.00 |
