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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 | 17 839.00 | 17 839.00 | | 17 839.00 |
AH Goodwill | 178 020.00 | | 178 020.00 | 178 020.00 |
AP Buildings | 53 859.00 | 42 792.00 | 11 068.00 | 53 859.00 |
AT Other tangible assets | 125 276.00 | 47 467.00 | 77 810.00 | 125 276.00 |
AV Fixed assets in progress | 6 835.00 | | 6 835.00 | 6 835.00 |
BH Other financial assets | 11 721.00 | | 11 721.00 | 11 721.00 |
BJ TOTAL (I) | 393 550.00 | 108 097.00 | 285 453.00 | 393 550.00 |
BV Advances and down payments on orders | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | 175 425.00 | | 175 425.00 | 175 425.00 |
BZ Other receivables | 742 275.00 | | 742 275.00 | 742 275.00 |
CF Cash and cash equivalents | 924 432.00 | | 924 432.00 | 924 432.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 1 862 346.00 | | 1 862 346.00 | 1 862 346.00 |
CO Grand total (0 to V) | 2 255 896.00 | 108 097.00 | 2 147 799.00 | 2 255 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 958.00 | 638.00 | | 43 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 220.00 | 343 321.00 | | 420 220.00 |
DL TOTAL (I) | 475 179.00 | 354 958.00 | | 475 179.00 |
DU Loans and Debts from Credit Institutions (3) | 195 613.00 | 130 000.00 | | 195 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 730.00 | 437 603.00 | | 635 730.00 |
DX Trade payables and related accounts | 634 538.00 | 552 878.00 | | 634 538.00 |
DY Tax and social security liabilities | 131 739.00 | 101 940.00 | | 131 739.00 |
EB Prepaid income (2) | 75 000.00 | 63 125.00 | | 75 000.00 |
EC TOTAL (IV) | 1 672 620.00 | 1 285 546.00 | | 1 672 620.00 |
EE Grand total (I to V) | 2 147 799.00 | 1 640 504.00 | | 2 147 799.00 |
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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 | 2 670 241.00 | | 2 670 241.00 | 2 670 241.00 |
FJ Net sales | 2 670 241.00 | | 2 670 241.00 | 2 670 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 670 244.00 | |
FW Other purchases and external expenses | | | 1 503 199.00 | |
FX Taxes, duties, and similar payments | | | 17 524.00 | |
FY Salaries and Wages | | | 213 196.00 | |
FZ Social Security Contributions | | | 91 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GE Other Expenses | | | 209 686.00 | |
GF Total Operating Expenses (II) | | | 2 048 399.00 | |
GG - OPERATING RESULT (I - II) | | | 621 845.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 127.00 | 161 178.00 | | 198 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 244.00 | 2 066 740.00 | | 2 670 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 023.00 | 1 723 419.00 | | 2 250 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 220.00 | 343 321.00 | | 420 220.00 |
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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 | 289 096.00 | | 106 924.00 | 289 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 721.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 393 550.00 | |
IO DECREASES Total including other intangible assets | | | 195 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 185 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 859.00 | | | 195 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 617.00 | | 106 823.00 | 81 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 101.00 | 11 620.00 |
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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 | 94 621.00 | 13 476.00 | | 94 621.00 |
PE DEPRECIATION Total including other intangible assets | 17 638.00 | 202.00 | | 17 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 984.00 | 13 274.00 | | 76 984.00 |
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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 | 634 538.00 | 634 538.00 | | 634 538.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 43 293.00 | 43 293.00 | | 43 293.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 11 721.00 | | | 11 721.00 |
UX Other trade receivables | 175 425.00 | | | 175 425.00 |
VB VAT | 125 907.00 | | | 125 907.00 |
VC Group and associates | 601 751.00 | | | 601 751.00 |
VH Loans with a maturity of more than one year at origin | 195 613.00 | 195 613.00 | | 195 613.00 |
VI Group and Associates | 635 730.00 | 635 730.00 | | 635 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 616.00 | | | 14 616.00 |
VS Prepaid expenses | 11 051.00 | | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 472.00 | 928 751.00 | 11 721.00 | 940 472.00 |
VW VAT | 75 843.00 | 75 843.00 | | 75 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 620.00 | 1 672 620.00 | | 1 672 620.00 |
