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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AH Goodwill | 462 272.00 | | 462 272.00 | 462 272.00 |
AP Buildings | 25 685.00 | 25 685.00 | | 25 685.00 |
AT Other tangible assets | 430 894.00 | 388 888.00 | 42 006.00 | 430 894.00 |
BH Other financial assets | 44 057.00 | | 44 057.00 | 44 057.00 |
BJ TOTAL (I) | 973 283.00 | 424 948.00 | 548 334.00 | 973 283.00 |
BX Customers and related accounts | 29 594.00 | | 29 594.00 | 29 594.00 |
BZ Other receivables | 14 684 774.00 | | 14 684 774.00 | 14 684 774.00 |
CF Cash and cash equivalents | 1 295 012.00 | | 1 295 012.00 | 1 295 012.00 |
CH Prepaid expenses | 61 725.00 | | 61 725.00 | 61 725.00 |
CJ TOTAL (II) | 16 071 105.00 | | 16 071 105.00 | 16 071 105.00 |
CO Grand total (0 to V) | 17 044 387.00 | 424 948.00 | 16 619 439.00 | 17 044 387.00 |
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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 |
DE Statutory or contractual reserves | 320 000.00 | 315 000.00 | | 320 000.00 |
DH Retained earnings | 1 594.00 | 298.00 | | 1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 194.00 | 193 797.00 | | 256 194.00 |
DL TOTAL (I) | 621 788.00 | 553 094.00 | | 621 788.00 |
DQ Provisions for Expenses | 222 830.00 | 278 473.00 | | 222 830.00 |
DR TOTAL (IV) | 222 830.00 | 278 473.00 | | 222 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 654.00 | | |
DX Trade payables and related accounts | 519 934.00 | 496 943.00 | | 519 934.00 |
DY Tax and social security liabilities | 269 535.00 | 228 676.00 | | 269 535.00 |
EA Other liabilities | 14 662 665.00 | 13 349 883.00 | | 14 662 665.00 |
EB Prepaid income (2) | 322 687.00 | 309 113.00 | | 322 687.00 |
EC TOTAL (IV) | 15 774 821.00 | 14 385 268.00 | | 15 774 821.00 |
EE Grand total (I to V) | 16 619 439.00 | 15 216 835.00 | | 16 619 439.00 |
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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 | 3 039 679.00 | | 3 039 679.00 | 3 039 679.00 |
FJ Net sales | 3 039 679.00 | | 3 039 679.00 | 3 039 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 966.00 | |
FR Total operating income (I) | | | 3 268 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 1 707 710.00 | |
FX Taxes, duties, and similar payments | | | 31 632.00 | |
FY Salaries and Wages | | | 645 665.00 | |
FZ Social Security Contributions | | | 309 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 680.00 | |
GF Total Operating Expenses (II) | | | 2 877 042.00 | |
GG - OPERATING RESULT (I - II) | | | 391 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | 1 801.00 | | 5 020.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 32 020.00 | 1 801.00 | | 32 020.00 |
HE Exceptional expenses on management operations | 40 640.00 | 97.00 | | 40 640.00 |
HH Total exceptional expenses (VIII) | 40 640.00 | 97.00 | | 40 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 620.00 | 1 704.00 | | -8 620.00 |
HK Income tax | 126 790.00 | 94 357.00 | | 126 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 665.00 | 3 035 130.00 | | 3 300 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 472.00 | 2 841 333.00 | | 3 044 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 194.00 | 193 797.00 | | 256 194.00 |
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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 | 960 175.00 | | 13 107.00 | 960 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 057.00 | |
I4 DECREASES Grand Total | | | 973 283.00 | |
IO DECREASES Total including other intangible assets | | | 472 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 646.00 | | | 472 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 613.00 | | 12 967.00 | 443 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 916.00 | | 140.00 | 43 916.00 |
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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 | 405 665.00 | 19 283.00 | | 405 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 290.00 | 19 283.00 | | 395 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 473.00 | 161 680.00 | 217 323.00 | 278 473.00 |
7C Grand total | 278 473.00 | 161 680.00 | 217 323.00 | 278 473.00 |
UE of which provisions and reversals: - Operating | | 161 680.00 | 190 323.00 | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 519 934.00 | 519 934.00 | | 519 934.00 |
8C Staff and Related Accounts | 66 464.00 | 66 464.00 | | 66 464.00 |
8D Social Security and Other Social Organizations | 70 781.00 | 70 781.00 | | 70 781.00 |
8E Income Taxes | 18 882.00 | 18 882.00 | | 18 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 662 665.00 | 14 662 665.00 | | 14 662 665.00 |
8L Deferred income | 322 687.00 | 322 687.00 | | 322 687.00 |
UT Other financial assets | 44 057.00 | | | 44 057.00 |
UX Other trade receivables | 29 594.00 | | | 29 594.00 |
VB VAT | 80 425.00 | | | 80 425.00 |
VP Miscellaneous | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 205.00 | 14 205.00 | | 14 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600 331.00 | | | 14 600 331.00 |
VS Prepaid expenses | 61 725.00 | | | 61 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 820 150.00 | 14 772 075.00 | 48 075.00 | 14 820 150.00 |
VW VAT | 99 203.00 | 99 203.00 | | 99 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 774 821.00 | 15 774 821.00 | | 15 774 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
