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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 | 8 640.00 | 6 480.00 | 2 160.00 | 8 640.00 |
AT Other tangible assets | 38 683.00 | 16 706.00 | 21 976.00 | 38 683.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 53 796.00 | 23 186.00 | 30 610.00 | 53 796.00 |
BX Customers and related accounts | 43 639.00 | 36 500.00 | 7 139.00 | 43 639.00 |
BZ Other receivables | 376 173.00 | | 376 173.00 | 376 173.00 |
CF Cash and cash equivalents | 136 058.00 | | 136 058.00 | 136 058.00 |
CJ TOTAL (II) | 555 870.00 | 36 500.00 | 519 370.00 | 555 870.00 |
CO Grand total (0 to V) | 609 666.00 | 59 686.00 | 549 980.00 | 609 666.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DE Statutory or contractual reserves | 304 253.00 | | | 304 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 527.00 | | | 145 527.00 |
DL TOTAL (I) | 458 602.00 | | | 458 602.00 |
DX Trade payables and related accounts | 8 434.00 | | | 8 434.00 |
DY Tax and social security liabilities | 82 944.00 | | | 82 944.00 |
EC TOTAL (IV) | 91 378.00 | | | 91 378.00 |
EE Grand total (I to V) | 549 980.00 | | | 549 980.00 |
EG Accrued income and payables due within one year | 91 378.00 | | | 91 378.00 |
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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 | 1 523 785.00 | | 1 523 785.00 | 1 523 785.00 |
FJ Net sales | 1 523 785.00 | | 1 523 785.00 | 1 523 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 9 607.00 | |
FR Total operating income (I) | | | 1 536 137.00 | |
FW Other purchases and external expenses | | | 458 504.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 587 647.00 | |
FZ Social Security Contributions | | | 269 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 328 519.00 | |
GG - OPERATING RESULT (I - II) | | | 207 618.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | | | 2 746.00 |
A2 TOTAL ASSETS | 134 445.00 | | | 134 445.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 65 051.00 | | | 65 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 211.00 | | | 1 539 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 685.00 | | | 1 393 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 527.00 | | | 145 527.00 |
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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 | 46 544.00 | | 7 251.00 | 46 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | | 53 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 534.00 | | 7 149.00 | 31 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | 102.00 | 6 371.00 |
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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 | 13 234.00 | 9 952.00 | | 13 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 2 160.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 914.00 | 7 792.00 | | 8 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 500.00 | | | 36 500.00 |
7B Total provisions for depreciation | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8C Staff and Related Accounts | 23 442.00 | 23 442.00 | | 23 442.00 |
8D Social Security and Other Social Organizations | 36 978.00 | 36 978.00 | | 36 978.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 43 639.00 | | | 43 639.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VC Group and associates | 310 497.00 | | | 310 497.00 |
VM Income taxes | 15 094.00 | | | 15 094.00 |
VP Miscellaneous | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 900.00 | | | 44 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 385.00 | 419 812.00 | 1 574.00 | 421 385.00 |
VW VAT | 20 274.00 | 20 274.00 | | 20 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 378.00 | 91 378.00 | | 91 378.00 |
