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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
AT Other tangible assets | 445 910.00 | 305 310.00 | 140 600.00 | 445 910.00 |
BH Other financial assets | 82 772.00 | | 82 772.00 | 82 772.00 |
BJ TOTAL (I) | 549 621.00 | 326 249.00 | 223 372.00 | 549 621.00 |
BZ Other receivables | 2 344 257.00 | | 2 344 257.00 | 2 344 257.00 |
CF Cash and cash equivalents | 325 222.00 | | 325 222.00 | 325 222.00 |
CH Prepaid expenses | 149 051.00 | | 149 051.00 | 149 051.00 |
CJ TOTAL (II) | 2 818 530.00 | | 2 818 530.00 | 2 818 530.00 |
CO Grand total (0 to V) | 3 368 152.00 | 326 249.00 | 3 041 903.00 | 3 368 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | | 112.00 | | |
DH Retained earnings | 881 770.00 | 479 868.00 | | 881 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 336.00 | 405 590.00 | | 469 336.00 |
DL TOTAL (I) | 1 392 906.00 | 923 570.00 | | 1 392 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 019.00 | | |
DX Trade payables and related accounts | 62 726.00 | 88 316.00 | | 62 726.00 |
DY Tax and social security liabilities | 1 586 270.00 | 1 551 539.00 | | 1 586 270.00 |
EC TOTAL (IV) | 1 648 997.00 | 1 833 873.00 | | 1 648 997.00 |
EE Grand total (I to V) | 3 041 903.00 | 2 757 443.00 | | 3 041 903.00 |
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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 | | 19 223 429.00 | 19 223 429.00 | |
FJ Net sales | | 19 223 429.00 | 19 223 429.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 19 224 804.00 | |
FW Other purchases and external expenses | | | 11 662 344.00 | |
FX Taxes, duties, and similar payments | | | 200 849.00 | |
FY Salaries and Wages | | | 4 708 808.00 | |
FZ Social Security Contributions | | | 2 087 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 779 155.00 | |
GG - OPERATING RESULT (I - II) | | | 445 649.00 | |
GN Positive exchange differences | | | 23 687.00 | |
GP Total financial income (V) | | | 23 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 248 491.00 | 17 865 976.00 | | 19 248 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 779 155.00 | 17 460 386.00 | | 18 779 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 336.00 | 405 590.00 | | 469 336.00 |
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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 | 527 972.00 | | 133 403.00 | 527 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 772.00 | |
I4 DECREASES Grand Total | | 111 754.00 | 549 621.00 | |
IO DECREASES Total including other intangible assets | | 9 016.00 | 20 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 738.00 | 445 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 955.00 | | | 29 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 419.00 | | 111 229.00 | 437 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 598.00 | | 22 174.00 | 60 598.00 |
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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 | 318 717.00 | 122 838.00 | 115 306.00 | 318 717.00 |
PE DEPRECIATION Total including other intangible assets | 28 310.00 | 1 645.00 | 9 016.00 | 28 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 406.00 | 121 193.00 | 106 290.00 | 290 406.00 |
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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 | 62 726.00 | 62 726.00 | | 62 726.00 |
8C Staff and Related Accounts | 499 470.00 | 499 470.00 | | 499 470.00 |
8D Social Security and Other Social Organizations | 1 031 450.00 | 1 031 450.00 | | 1 031 450.00 |
UT Other financial assets | 82 772.00 | | | 82 772.00 |
UY Staff and related accounts | 3 616.00 | | | 3 616.00 |
VB VAT | 36 839.00 | | | 36 839.00 |
VC Group and associates | 2 243 905.00 | | | 2 243 905.00 |
VM Income taxes | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 789.00 | 11 789.00 | | 11 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 474.00 | | | 49 474.00 |
VS Prepaid expenses | 149 051.00 | | | 149 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 080.00 | 2 493 308.00 | 82 772.00 | 2 576 080.00 |
VW VAT | 43 561.00 | 43 561.00 | | 43 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 997.00 | 1 648 997.00 | | 1 648 997.00 |
