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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 100 366.00 | 78 022.00 | 22 344.00 | 100 366.00 |
BH Other financial assets | 359 417.00 | | 359 417.00 | 359 417.00 |
BJ TOTAL (I) | 462 740.00 | 80 978.00 | 381 762.00 | 462 740.00 |
BX Customers and related accounts | 121 882.00 | 22 716.00 | 99 166.00 | 121 882.00 |
BZ Other receivables | 58 432.00 | | 58 432.00 | 58 432.00 |
CF Cash and cash equivalents | 148 136.00 | | 148 136.00 | 148 136.00 |
CJ TOTAL (II) | 328 450.00 | 22 716.00 | 305 734.00 | 328 450.00 |
CO Grand total (0 to V) | 791 190.00 | 103 694.00 | 687 496.00 | 791 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 132 519.00 | | | 132 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 601.00 | | | 68 601.00 |
DL TOTAL (I) | 311 120.00 | | | 311 120.00 |
DU Loans and Debts from Credit Institutions (3) | 124 145.00 | | | 124 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 175.00 | | | 99 175.00 |
DX Trade payables and related accounts | 8 634.00 | | | 8 634.00 |
DY Tax and social security liabilities | 132 523.00 | | | 132 523.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 376 376.00 | | | 376 376.00 |
EE Grand total (I to V) | 687 496.00 | | | 687 496.00 |
EG Accrued income and payables due within one year | 376 376.00 | | | 376 376.00 |
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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 | 400 347.00 | | 400 347.00 | 400 347.00 |
FJ Net sales | 400 347.00 | | 400 347.00 | 400 347.00 |
FR Total operating income (I) | | | 400 347.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 110 042.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 137 074.00 | |
FZ Social Security Contributions | | | 46 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 303 417.00 | |
GG - OPERATING RESULT (I - II) | | | 96 930.00 | |
GR Interest and similar expenses | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 16 424.00 | | | 16 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 347.00 | | | 400 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 746.00 | | | 331 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 601.00 | | | 68 601.00 |
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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 | 454 173.00 | | 8 567.00 | 454 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 417.00 | |
I4 DECREASES Grand Total | | | 462 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357.00 | | | 2 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 398.00 | | 8 567.00 | 92 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 417.00 | | | 359 417.00 |
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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 | 77 758.00 | 3 220.00 | | 77 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 401.00 | 3 220.00 | | 75 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 716.00 | | | 22 716.00 |
7B Total provisions for depreciation | 22 716.00 | | | 22 716.00 |
7C Grand total | 22 716.00 | | | 22 716.00 |
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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8C Staff and Related Accounts | 88 089.00 | 88 089.00 | | 88 089.00 |
8D Social Security and Other Social Organizations | 44 434.00 | 44 434.00 | | 44 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 359 417.00 | 359 417.00 | | 359 417.00 |
UX Other trade receivables | 121 882.00 | 121 882.00 | | 121 882.00 |
UY Staff and related accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
VA Doubtful or disputed receivables | 25 216.00 | 25 216.00 | | 25 216.00 |
VB VAT | 28 461.00 | 28 461.00 | | 28 461.00 |
VH Loans with a maturity of more than one year at origin | 124 145.00 | 124 145.00 | | 124 145.00 |
VI Group and Associates | 99 175.00 | 99 175.00 | | 99 175.00 |
VK Loans repaid during the year | 37 655.00 | | | 37 655.00 |
VM Income taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 948.00 | 564 948.00 | | 564 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 376.00 | 376 376.00 | | 376 376.00 |
