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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 | 4 464.00 | 3 984.00 | 480.00 | 4 464.00 |
AP Buildings | 88 906.00 | 31 440.00 | 57 466.00 | 88 906.00 |
AT Other tangible assets | 32 617.00 | 21 271.00 | 11 346.00 | 32 617.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 126 103.00 | 56 696.00 | 69 407.00 | 126 103.00 |
BX Customers and related accounts | 360 213.00 | | 360 213.00 | 360 213.00 |
BZ Other receivables | 14 420.00 | | 14 420.00 | 14 420.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 135 754.00 | | 135 754.00 | 135 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 403.00 | | 510 403.00 | 510 403.00 |
CO Grand total (0 to V) | 636 505.00 | 56 696.00 | 579 810.00 | 636 505.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 5 000.00 | | 4 200.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 272.00 | 51 126.00 | | 11 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 119.00 | 34 346.00 | | 80 119.00 |
DL TOTAL (I) | 96 091.00 | 90 972.00 | | 96 091.00 |
DU Loans and Debts from Credit Institutions (3) | 51 777.00 | 61 112.00 | | 51 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 510.00 | 14 139.00 | | 30 510.00 |
DX Trade payables and related accounts | 273 993.00 | 114 720.00 | | 273 993.00 |
DY Tax and social security liabilities | 127 410.00 | 132 699.00 | | 127 410.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 483 719.00 | 322 699.00 | | 483 719.00 |
EE Grand total (I to V) | 579 810.00 | 413 671.00 | | 579 810.00 |
EG Accrued income and payables due within one year | 441 474.00 | 274 194.00 | | 441 474.00 |
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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 | 1 425 861.00 | | 1 425 861.00 | 1 425 861.00 |
FJ Net sales | 1 425 861.00 | | 1 425 861.00 | 1 425 861.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 425 865.00 | |
FW Other purchases and external expenses | | | 939 595.00 | |
FX Taxes, duties, and similar payments | | | 39 758.00 | |
FY Salaries and Wages | | | 243 649.00 | |
FZ Social Security Contributions | | | 75 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 117.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 320 484.00 | |
GG - OPERATING RESULT (I - II) | | | 105 380.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 320.00 | | |
HH Total exceptional expenses (VIII) | | -1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 320.00 | | |
HK Income tax | 24 275.00 | 5 961.00 | | 24 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 865.00 | 1 009 499.00 | | 1 425 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 746.00 | 975 153.00 | | 1 345 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 119.00 | 34 346.00 | | 80 119.00 |
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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 | 126 103.00 | | | 126 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 126 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464.00 | | | 4 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 524.00 | | | 121 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 34 579.00 | 22 117.00 | | 34 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 2 844.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 439.00 | 19 273.00 | | 33 439.00 |
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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 | 273 993.00 | 273 993.00 | | 273 993.00 |
8C Staff and Related Accounts | 91 350.00 | 91 350.00 | | 91 350.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8E Income Taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 360 213.00 | 360 213.00 | | 360 213.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 51 737.00 | 9 492.00 | 39 672.00 | 51 737.00 |
VI Group and Associates | 30 510.00 | 30 510.00 | | 30 510.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 748.00 | 374 748.00 | | 374 748.00 |
VW VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 719.00 | 441 474.00 | 39 672.00 | 483 719.00 |
