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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 | 76 635.00 | 70 172.00 | 6 463.00 | 76 635.00 |
AP Buildings | 8 193.00 | 4 994.00 | 3 199.00 | 8 193.00 |
AT Other tangible assets | 155 498.00 | 124 538.00 | 30 961.00 | 155 498.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 248 816.00 | 199 704.00 | 49 112.00 | 248 816.00 |
BX Customers and related accounts | 253 753.00 | | 253 753.00 | 253 753.00 |
BZ Other receivables | 4 382 992.00 | | 4 382 992.00 | 4 382 992.00 |
CF Cash and cash equivalents | 265 714.00 | | 265 714.00 | 265 714.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 4 912 004.00 | | 4 912 004.00 | 4 912 004.00 |
CO Grand total (0 to V) | 5 160 820.00 | 199 704.00 | 4 961 116.00 | 5 160 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 355 666.00 | | | 3 355 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 181.00 | | | 419 181.00 |
DL TOTAL (I) | 3 783 647.00 | | | 3 783 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 855.00 | | | 385 855.00 |
DX Trade payables and related accounts | 52 038.00 | | | 52 038.00 |
DY Tax and social security liabilities | 417 322.00 | | | 417 322.00 |
EB Prepaid income (2) | 322 254.00 | | | 322 254.00 |
EC TOTAL (IV) | 1 177 470.00 | | | 1 177 470.00 |
EE Grand total (I to V) | 4 961 116.00 | | | 4 961 116.00 |
EG Accrued income and payables due within one year | 1 177 470.00 | | | 1 177 470.00 |
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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 | 139 078.00 | 2 756 709.00 | 2 895 787.00 | 139 078.00 |
FJ Net sales | 139 078.00 | 2 756 709.00 | 2 895 787.00 | 139 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 900 918.00 | |
FW Other purchases and external expenses | | | 379 505.00 | |
FX Taxes, duties, and similar payments | | | 52 233.00 | |
FY Salaries and Wages | | | 1 423 061.00 | |
FZ Social Security Contributions | | | 628 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GE Other Expenses | | | 91 732.00 | |
GF Total Operating Expenses (II) | | | 2 592 661.00 | |
GG - OPERATING RESULT (I - II) | | | 308 257.00 | |
GS Negative differences of foreign exchange | | | 16 702.00 | |
GU Total financial expenses (VI) | | | 16 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | | | 5 121.00 |
A4 Equity method investments | 91 430.00 | | | 91 430.00 |
HE Exceptional expenses on management operations | 10 424.00 | | | 10 424.00 |
HF Exceptional expenses on capital transactions | 24 829.00 | | | 24 829.00 |
HH Total exceptional expenses (VIII) | 35 253.00 | | | 35 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 253.00 | | | -35 253.00 |
HK Income tax | -162 879.00 | | | -162 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 918.00 | | | 2 900 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 737.00 | | | 2 481 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 181.00 | | | 419 181.00 |
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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 | 211 922.00 | | 36 894.00 | 211 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489.00 | |
I4 DECREASES Grand Total | | | 248 815.00 | |
IO DECREASES Total including other intangible assets | | | 76 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 393.00 | | 4 242.00 | 72 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 105.00 | | 32 587.00 | 131 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | 65.00 | 8 424.00 |
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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 | 181 771.00 | 17 932.00 | | 181 771.00 |
PE DEPRECIATION Total including other intangible assets | 65 497.00 | 4 675.00 | | 65 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 275.00 | 13 257.00 | | 116 275.00 |
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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 | 52 038.00 | 52 038.00 | | 52 038.00 |
8C Staff and Related Accounts | 169 803.00 | 169 803.00 | | 169 803.00 |
8D Social Security and Other Social Organizations | 203 965.00 | 203 965.00 | | 203 965.00 |
8E Income Taxes | 24 829.00 | 24 829.00 | | 24 829.00 |
8L Deferred income | 322 254.00 | 322 254.00 | | 322 254.00 |
UT Other financial assets | 8 489.00 | | | 8 489.00 |
UX Other trade receivables | 253 753.00 | | | 253 753.00 |
VB VAT | 31 183.00 | | | 31 183.00 |
VC Group and associates | 3 848 122.00 | | | 3 848 122.00 |
VI Group and Associates | 385 855.00 | 385 855.00 | | 385 855.00 |
VM Income taxes | 152 455.00 | | | 152 455.00 |
VP Miscellaneous | 327 092.00 | | | 327 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 140.00 | | | 24 140.00 |
VS Prepaid expenses | 9 546.00 | | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 779.00 | 4 646 290.00 | 8 489.00 | 4 654 779.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 470.00 | 1 177 470.00 | | 1 177 470.00 |
