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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 764.00 | 76 504.00 | 119 260.00 | 195 764.00 |
AV Fixed assets in progress | 37 128.00 | | 37 128.00 | 37 128.00 |
BB Receivables related to investments | 150 015.00 | | 150 015.00 | 150 015.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 384 406.00 | 76 504.00 | 307 903.00 | 384 406.00 |
BX Customers and related accounts | 72 949.00 | | 72 949.00 | 72 949.00 |
BZ Other receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
CF Cash and cash equivalents | 41 364.00 | | 41 364.00 | 41 364.00 |
CH Prepaid expenses | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 170 702.00 | | 170 702.00 | 170 702.00 |
CO Grand total (0 to V) | 555 109.00 | 76 504.00 | 478 605.00 | 555 109.00 |
CP Shares due in less than one year | 3 070.00 | | | 3 070.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 317.00 | 215 566.00 | | 277 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 61 752.00 | | 31 746.00 |
DL TOTAL (I) | 314 563.00 | 282 817.00 | | 314 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 50 922.00 | | 1 415.00 |
DX Trade payables and related accounts | 33 007.00 | 4 149.00 | | 33 007.00 |
DY Tax and social security liabilities | 129 619.00 | 197 817.00 | | 129 619.00 |
EC TOTAL (IV) | 164 042.00 | 252 888.00 | | 164 042.00 |
EE Grand total (I to V) | 478 605.00 | 535 706.00 | | 478 605.00 |
EG Accrued income and payables due within one year | 252 888.00 | 480 036.00 | | 252 888.00 |
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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 | 646 497.00 | 64 024.00 | 710 521.00 | 646 497.00 |
FJ Net sales | 646 497.00 | 64 024.00 | 710 521.00 | 646 497.00 |
FN Capitalized production | | | 37 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 649.00 | |
FW Other purchases and external expenses | | | 127 862.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 364 897.00 | |
FZ Social Security Contributions | | | 188 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 724 971.00 | |
GG - OPERATING RESULT (I - II) | | | 22 678.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 867.00 | 54 500.00 | | 37 867.00 |
A4 Equity method investments | | 138.00 | | |
HE Exceptional expenses on management operations | 6 091.00 | 33.00 | | 6 091.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 33.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | -33.00 | | -6 091.00 |
HK Income tax | -12 552.00 | -7 835.00 | | -12 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 476.00 | 1 041 044.00 | | 750 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 731.00 | 979 292.00 | | 718 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 746.00 | 61 752.00 | | 31 746.00 |
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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 | 344 496.00 | | 42 981.00 | 344 496.00 |
I3 DECREASES Total Financial Fixed Assets | 3 071.00 | | 151 515.00 | 3 071.00 |
I4 DECREASES Grand Total | 3 071.00 | | 384 406.00 | 3 071.00 |
IY DECREASES Total Tangible Fixed Assets | | | 232 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 764.00 | | 37 128.00 | 195 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 732.00 | | 5 853.00 | 148 732.00 |
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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 | 39 839.00 | 36 665.00 | | 39 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 839.00 | 36 665.00 | | 39 839.00 |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8C Staff and Related Accounts | 60 362.00 | 60 362.00 | | 60 362.00 |
8D Social Security and Other Social Organizations | 72 515.00 | 72 515.00 | | 72 515.00 |
UL Receivables related to investments | 147 232.00 | 3 070.00 | | 147 232.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 171 615.00 | | | 171 615.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 50 922.00 | 50 922.00 | | 50 922.00 |
VM Income taxes | 35 707.00 | | | 35 707.00 |
VP Miscellaneous | 1 425.00 | | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 369.00 | 215 607.00 | 144 762.00 | 360 369.00 |
VW VAT | 64 940.00 | 64 940.00 | | 64 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 888.00 | 252 888.00 | | 252 888.00 |
