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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
AT Other tangible assets | 31 425.00 | 31 425.00 | | 31 425.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 538 416.00 | 44 394.00 | 494 022.00 | 538 416.00 |
BX Customers and related accounts | 558 648.00 | | 558 648.00 | 558 648.00 |
BZ Other receivables | 383 999.00 | | 383 999.00 | 383 999.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 210 116.00 | | 210 116.00 | 210 116.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 253 735.00 | | 1 253 735.00 | 1 253 735.00 |
CO Grand total (0 to V) | 1 792 151.00 | 44 394.00 | 1 747 757.00 | 1 792 151.00 |
CU Other investments | 489 903.00 | | 489 903.00 | 489 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 322.00 | 74 322.00 | | 74 322.00 |
DH Retained earnings | 391 617.00 | | | 391 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 021.00 | 391 617.00 | | 179 021.00 |
DL TOTAL (I) | 688 960.00 | 509 940.00 | | 688 960.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 60.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 490.00 | 703 648.00 | | 527 490.00 |
DX Trade payables and related accounts | 224 714.00 | 142 684.00 | | 224 714.00 |
DY Tax and social security liabilities | 294 485.00 | 175 926.00 | | 294 485.00 |
EA Other liabilities | 12 037.00 | 1 273.00 | | 12 037.00 |
EB Prepaid income (2) | | 395.00 | | |
EC TOTAL (IV) | 1 058 797.00 | 1 023 986.00 | | 1 058 797.00 |
EE Grand total (I to V) | 1 747 757.00 | 1 533 925.00 | | 1 747 757.00 |
EG Accrued income and payables due within one year | 1 058 797.00 | 1 023 986.00 | | 1 058 797.00 |
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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 | 1 313 195.00 | 233 173.00 | 1 546 368.00 | 1 313 195.00 |
FJ Net sales | 1 313 195.00 | 233 173.00 | 1 546 368.00 | 1 313 195.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 546 368.00 | |
FW Other purchases and external expenses | | | 437 889.00 | |
FX Taxes, duties, and similar payments | | | 24 442.00 | |
FY Salaries and Wages | | | 622 083.00 | |
FZ Social Security Contributions | | | 211 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 296 995.00 | |
GG - OPERATING RESULT (I - II) | | | 249 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 327.00 | |
GP Total financial income (V) | | | 6 327.00 | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 762.00 | 45 903.00 | | 64 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 695.00 | 1 235 052.00 | | 1 552 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 675.00 | 843 434.00 | | 1 373 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 021.00 | 391 617.00 | | 179 021.00 |
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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 | 596 157.00 | | | 596 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 022.00 | |
I4 DECREASES Grand Total | | 57 741.00 | 538 416.00 | |
IO DECREASES Total including other intangible assets | | 36 849.00 | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 892.00 | 31 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 818.00 | | | 49 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 317.00 | | | 52 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 022.00 | | | 494 022.00 |
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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 | 101 233.00 | 902.00 | 57 741.00 | 101 233.00 |
PE DEPRECIATION Total including other intangible assets | 49 818.00 | | 36 849.00 | 49 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 415.00 | 902.00 | 20 892.00 | 51 415.00 |
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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 | 224 714.00 | 224 714.00 | | 224 714.00 |
8C Staff and Related Accounts | 41 867.00 | 41 867.00 | | 41 867.00 |
8D Social Security and Other Social Organizations | 73 976.00 | 73 976.00 | | 73 976.00 |
8E Income Taxes | 64 762.00 | 64 762.00 | | 64 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
UX Other trade receivables | 558 648.00 | | | 558 648.00 |
VB VAT | 36 516.00 | | | 36 516.00 |
VC Group and associates | 311 809.00 | | | 311 809.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 527 490.00 | 527 490.00 | | 527 490.00 |
VM Income taxes | 35 655.00 | | | 35 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 739.00 | 943 619.00 | 4 120.00 | 947 739.00 |
VW VAT | 100 979.00 | 100 979.00 | | 100 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 797.00 | 1 058 797.00 | | 1 058 797.00 |
