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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 | 6 350.00 | 4 717.00 | 1 633.00 | 6 350.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 124 417.00 | 124 417.00 | | 124 417.00 |
AT Other tangible assets | 15 238.00 | 5 689.00 | 9 549.00 | 15 238.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 172 437.00 | 134 823.00 | 37 614.00 | 172 437.00 |
BP Services in progress | 1 083 505.00 | | 1 083 505.00 | 1 083 505.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 646 983.00 | | 646 983.00 | 646 983.00 |
CF Cash and cash equivalents | 77 353.00 | | 77 353.00 | 77 353.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 1 816 336.00 | | 1 816 336.00 | 1 816 336.00 |
CO Grand total (0 to V) | 1 988 773.00 | 134 823.00 | 1 853 950.00 | 1 988 773.00 |
CP Shares due in less than one year | 7 517.00 | | | 7 517.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 309 595.00 | 314 924.00 | | 309 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 596.00 | -5 328.00 | | 298 596.00 |
DL TOTAL (I) | 663 192.00 | 364 595.00 | | 663 192.00 |
DT Other Bond Issues | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 644 426.00 | | |
DX Trade payables and related accounts | 587 387.00 | 311 851.00 | | 587 387.00 |
DY Tax and social security liabilities | 362 657.00 | 97 261.00 | | 362 657.00 |
EA Other liabilities | 714.00 | 24 215.00 | | 714.00 |
EC TOTAL (IV) | 1 190 758.00 | 1 077 753.00 | | 1 190 758.00 |
EE Grand total (I to V) | 1 853 950.00 | 1 442 349.00 | | 1 853 950.00 |
EG Accrued income and payables due within one year | 950 758.00 | 1 077 753.00 | | 950 758.00 |
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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 | 3 160 410.00 | -1 940 000.00 | 1 220 410.00 | 3 160 410.00 |
FJ Net sales | 3 160 410.00 | -1 940 000.00 | 1 220 410.00 | 3 160 410.00 |
FM Inventory production | | | 908 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 6 302.00 | |
FR Total operating income (I) | | | 2 135 669.00 | |
FW Other purchases and external expenses | | | 1 214 655.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 282 473.00 | |
FZ Social Security Contributions | | | 113 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 1 627 633.00 | |
GG - OPERATING RESULT (I - II) | | | 508 036.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 489.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 10 217.00 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 51 648.00 | 10 217.00 | | 51 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 648.00 | -10 217.00 | | -41 648.00 |
HK Income tax | 148 303.00 | 1 064.00 | | 148 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 670.00 | 3 448 001.00 | | 2 145 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 073.00 | 3 453 330.00 | | 1 847 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 596.00 | -5 328.00 | | 298 596.00 |
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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 | 167 149.00 | | 57 645.00 | 167 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 084.00 | 8 432.00 | |
I4 DECREASES Grand Total | | 52 357.00 | 172 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 157 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 033.00 | | 5 895.00 | 153 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | | 50 000.00 | 9 517.00 |
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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 | 133 490.00 | 2 891.00 | 1 559.00 | 133 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 117.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 890.00 | 2 774.00 | 1 559.00 | 128 890.00 |
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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 | 587 387.00 | 587 387.00 | | 587 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 657.00 | 362 657.00 | | 362 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 909.00 | 655 477.00 | 7 432.00 | 662 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 758.00 | 950 758.00 | | 1 190 758.00 |
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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 | 5.00 | 5.00 | | 5.00 |
YZ Total deductible VAT on goods and services | 5.00 | 4.00 | | 5.00 |
