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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 | 6 674.00 | 4 783.00 | 1 891.00 | 6 674.00 |
AR Technical installations, industrial equipment and tools | 11 185.00 | 3 475.00 | 7 710.00 | 11 185.00 |
AT Other tangible assets | 40 468.00 | 10 471.00 | 29 997.00 | 40 468.00 |
BF Loans | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 69 984.00 | 18 728.00 | 51 256.00 | 69 984.00 |
BX Customers and related accounts | 395 378.00 | | 395 378.00 | 395 378.00 |
BZ Other receivables | 461 424.00 | 279 440.00 | 181 984.00 | 461 424.00 |
CF Cash and cash equivalents | 208 400.00 | | 208 400.00 | 208 400.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 1 081 131.00 | 279 440.00 | 801 692.00 | 1 081 131.00 |
CO Grand total (0 to V) | 1 151 116.00 | 298 168.00 | 852 948.00 | 1 151 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 7 499.00 | | |
DH Retained earnings | -3 980.00 | | | -3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 473.00 | -11 479.00 | | 139 473.00 |
DL TOTAL (I) | 157 493.00 | 18 020.00 | | 157 493.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 371.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 886.00 | | |
DX Trade payables and related accounts | 370 665.00 | 160 390.00 | | 370 665.00 |
DY Tax and social security liabilities | 259 769.00 | 184 230.00 | | 259 769.00 |
EA Other liabilities | 4 048.00 | | | 4 048.00 |
EB Prepaid income (2) | 60 561.00 | 5 168.00 | | 60 561.00 |
EC TOTAL (IV) | 695 455.00 | 413 044.00 | | 695 455.00 |
EE Grand total (I to V) | 852 948.00 | 431 064.00 | | 852 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 034.00 | | 2 034.00 | 2 034.00 |
FG Production sold - services | 1 920 008.00 | | 1 920 008.00 | 1 920 008.00 |
FJ Net sales | 1 922 042.00 | | 1 922 042.00 | 1 922 042.00 |
FO Operating subsidies | | | 12 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 977.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 210 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 034.00 | |
FU Purchases of raw materials and other supplies | | | 93 008.00 | |
FW Other purchases and external expenses | | | 689 480.00 | |
FX Taxes, duties, and similar payments | | | 18 919.00 | |
FY Salaries and Wages | | | 783 295.00 | |
FZ Social Security Contributions | | | 267 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 870 116.00 | |
GG - OPERATING RESULT (I - II) | | | 340 717.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HG Exceptional depreciation and provisions | 171 844.00 | 107 596.00 | | 171 844.00 |
HH Total exceptional expenses (VIII) | 173 693.00 | 107 596.00 | | 173 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 943.00 | -107 596.00 | | -171 943.00 |
HK Income tax | 27 591.00 | | | 27 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 582.00 | 1 238 960.00 | | 2 212 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 109.00 | 1 250 439.00 | | 2 073 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 473.00 | -11 479.00 | | 139 473.00 |
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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 | 29 934.00 | | 42 668.00 | 29 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 11 658.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 69 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 51 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 386.00 | | 33 494.00 | 20 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | 2 500.00 | 9 548.00 |
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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 | 3 720.00 | 15 502.00 | 494.00 | 3 720.00 |
PE DEPRECIATION Total including other intangible assets | | 4 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 10 719.00 | 494.00 | 3 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 596.00 | 171 844.00 | | 107 596.00 |
7B Total provisions for depreciation | 107 596.00 | 171 844.00 | | 107 596.00 |
7C Grand total | 107 596.00 | 171 844.00 | | 107 596.00 |
UJ - Exceptional | | 171 844.00 | | |
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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 | 370 665.00 | 370 665.00 | | 370 665.00 |
8C Staff and Related Accounts | 60 979.00 | 60 979.00 | | 60 979.00 |
8D Social Security and Other Social Organizations | 76 676.00 | 76 676.00 | | 76 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
8L Deferred income | 60 561.00 | 60 561.00 | | 60 561.00 |
UP Loans | 2 260.00 | | 2 260.00 | 2 260.00 |
UT Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
UX Other trade receivables | 395 378.00 | 395 378.00 | | 395 378.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
VB VAT | 51 156.00 | 51 156.00 | | 51 156.00 |
VC Group and associates | 94 580.00 | 94 580.00 | | 94 580.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 7 007.00 | 7 007.00 | | 7 007.00 |
VN Other taxes, similar payments | 291 879.00 | 291 879.00 | | 291 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 307.00 | 17 307.00 | | 17 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 15 929.00 | 15 929.00 | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 389.00 | 872 731.00 | 11 658.00 | 884 389.00 |
VW VAT | 104 807.00 | 104 807.00 | | 104 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 455.00 | 695 455.00 | | 695 455.00 |
