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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 | 14 266.00 | 14 266.00 | | 14 266.00 |
AN Land | 39 820.00 | | 39 820.00 | 39 820.00 |
AT Other tangible assets | 55 980.00 | 45 549.00 | 10 431.00 | 55 980.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BJ TOTAL (I) | 120 051.00 | 59 815.00 | 60 236.00 | 120 051.00 |
BX Customers and related accounts | 2 253 397.00 | | 2 253 397.00 | 2 253 397.00 |
BZ Other receivables | 676 258.00 | | 676 258.00 | 676 258.00 |
CF Cash and cash equivalents | 205 611.00 | | 205 611.00 | 205 611.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 3 140 520.00 | | 3 140 520.00 | 3 140 520.00 |
CO Grand total (0 to V) | 3 260 571.00 | 59 815.00 | 3 200 757.00 | 3 260 571.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 298.00 | 689 298.00 | | 689 298.00 |
DD Legal reserve (1) | 40 970.00 | 40 970.00 | | 40 970.00 |
DG Other reserves | 236 071.00 | 236 071.00 | | 236 071.00 |
DH Retained earnings | -1 194 672.00 | -593 545.00 | | -1 194 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 556.00 | -601 127.00 | | 586 556.00 |
DL TOTAL (I) | 358 223.00 | -228 333.00 | | 358 223.00 |
DX Trade payables and related accounts | 541 514.00 | 334 483.00 | | 541 514.00 |
DY Tax and social security liabilities | 1 954 291.00 | 1 424 997.00 | | 1 954 291.00 |
EA Other liabilities | 264 300.00 | 287 285.00 | | 264 300.00 |
EC TOTAL (IV) | 2 760 106.00 | 2 046 765.00 | | 2 760 106.00 |
ED (V) | 82 428.00 | | | 82 428.00 |
EE Grand total (I to V) | 3 200 757.00 | 1 818 432.00 | | 3 200 757.00 |
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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 | 2 356 296.00 | | 2 356 296.00 | 2 356 296.00 |
FJ Net sales | 2 356 296.00 | | 2 356 296.00 | 2 356 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732 088.00 | |
FQ Other income | | | 697 794.00 | |
FR Total operating income (I) | | | 6 786 178.00 | |
FW Other purchases and external expenses | | | 1 035 098.00 | |
FX Taxes, duties, and similar payments | | | 124 860.00 | |
FY Salaries and Wages | | | 3 488 165.00 | |
FZ Social Security Contributions | | | 1 545 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 6 194 831.00 | |
GG - OPERATING RESULT (I - II) | | | 591 347.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -3 303.00 | |
GP Total financial income (V) | | | -3 303.00 | |
GS Negative differences of foreign exchange | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 34 159.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 34 159.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -34 159.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782 875.00 | 5 584 028.00 | | 6 782 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 319.00 | 6 185 155.00 | | 6 196 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 556.00 | -601 127.00 | | 586 556.00 |
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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 | 102 393.00 | | 17 659.00 | 102 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 985.00 | |
I4 DECREASES Grand Total | | | 120 051.00 | |
IO DECREASES Total including other intangible assets | | | 14 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 266.00 | | | 14 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 377.00 | | 11 422.00 | 84 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | 6 236.00 | 3 749.00 |
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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 | 58 824.00 | 991.00 | | 58 824.00 |
PE DEPRECIATION Total including other intangible assets | 14 266.00 | | | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 558.00 | 991.00 | | 44 558.00 |
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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 | 541 514.00 | 541 514.00 | | 541 514.00 |
8C Staff and Related Accounts | 853 899.00 | 853 899.00 | | 853 899.00 |
8D Social Security and Other Social Organizations | 611 168.00 | 611 168.00 | | 611 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 300.00 | 264 300.00 | | 264 300.00 |
UT Other financial assets | 7 794.00 | 7 794.00 | | 7 794.00 |
UX Other trade receivables | 2 253 397.00 | | | 2 253 397.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 11 044.00 | | | 11 044.00 |
VP Miscellaneous | 32 872.00 | | | 32 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 414.00 | 61 414.00 | | 61 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 843.00 | | | 630 843.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 703.00 | 2 942 703.00 | | 2 942 703.00 |
VW VAT | 427 811.00 | 427 811.00 | | 427 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 106.00 | 2 760 106.00 | | 2 760 106.00 |
