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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
AT Other tangible assets | 443 460.00 | 409 083.00 | 34 377.00 | 443 460.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 574 588.00 | 424 161.00 | 150 426.00 | 574 588.00 |
BZ Other receivables | 3 937 780.00 | | 3 937 780.00 | 3 937 780.00 |
CF Cash and cash equivalents | 226 785.00 | | 226 785.00 | 226 785.00 |
CH Prepaid expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 4 179 589.00 | | 4 179 589.00 | 4 179 589.00 |
CO Grand total (0 to V) | 4 754 176.00 | 424 161.00 | 4 330 015.00 | 4 754 176.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 083 670.00 | 2 820 648.00 | | 3 083 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 382.00 | 263 022.00 | | 263 382.00 |
DL TOTAL (I) | 3 355 853.00 | 3 092 470.00 | | 3 355 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 705.00 | | |
DX Trade payables and related accounts | 105 492.00 | 83 676.00 | | 105 492.00 |
DY Tax and social security liabilities | 628 722.00 | 553 804.00 | | 628 722.00 |
EA Other liabilities | 239 949.00 | 56 155.00 | | 239 949.00 |
EC TOTAL (IV) | 974 163.00 | 715 340.00 | | 974 163.00 |
EE Grand total (I to V) | 4 330 015.00 | 3 807 810.00 | | 4 330 015.00 |
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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 | 5 930.00 | 5 574 705.00 | 5 580 635.00 | 5 930.00 |
FJ Net sales | 5 930.00 | 5 574 705.00 | 5 580 635.00 | 5 930.00 |
FR Total operating income (I) | | | 5 580 635.00 | |
FW Other purchases and external expenses | | | 1 023 117.00 | |
FX Taxes, duties, and similar payments | | | 114 516.00 | |
FY Salaries and Wages | | | 2 356 878.00 | |
FZ Social Security Contributions | | | 1 550 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 930.00 | |
GE Other Expenses | | | 10 944.00 | |
GF Total Operating Expenses (II) | | | 5 071 019.00 | |
GG - OPERATING RESULT (I - II) | | | 509 616.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 382.00 | | | 3 382.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | | | 3 382.00 |
HK Income tax | 247 330.00 | 183 513.00 | | 247 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 017.00 | 4 911 886.00 | | 5 584 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 634.00 | 4 648 864.00 | | 5 320 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 382.00 | 263 022.00 | | 263 382.00 |
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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 | 478 673.00 | | 95 914.00 | 478 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 050.00 | |
I4 DECREASES Grand Total | | | 574 588.00 | |
IO DECREASES Total including other intangible assets | | | 15 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 078.00 | | | 15 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 046.00 | | 3 414.00 | 440 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | 92 500.00 | 23 550.00 |
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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 | 409 231.00 | 14 930.00 | | 409 231.00 |
PE DEPRECIATION Total including other intangible assets | 15 078.00 | | | 15 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 153.00 | 14 930.00 | | 394 153.00 |
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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 | 105 492.00 | 105 492.00 | | 105 492.00 |
8C Staff and Related Accounts | 288 995.00 | 288 995.00 | | 288 995.00 |
8D Social Security and Other Social Organizations | 287 537.00 | 287 537.00 | | 287 537.00 |
8E Income Taxes | 22 821.00 | 22 821.00 | | 22 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 23 550.00 | | | 23 550.00 |
VB VAT | 27 895.00 | | | 27 895.00 |
VC Group and associates | 3 909 883.00 | | | 3 909 883.00 |
VI Group and Associates | 234 610.00 | 234 610.00 | | 234 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 369.00 | 29 369.00 | | 29 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 15 025.00 | | | 15 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 354.00 | 3 952 804.00 | 23 550.00 | 3 976 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 163.00 | 974 163.00 | | 974 163.00 |
