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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 | 51 429.00 | 51 429.00 | | 51 429.00 |
AT Other tangible assets | 75 007.00 | 58 124.00 | 16 883.00 | 75 007.00 |
BH Other financial assets | 23 740.00 | | 23 740.00 | 23 740.00 |
BJ TOTAL (I) | 157 676.00 | 109 553.00 | 48 123.00 | 157 676.00 |
BX Customers and related accounts | 1 904 687.00 | 249 742.00 | 1 654 945.00 | 1 904 687.00 |
BZ Other receivables | 414 390.00 | | 414 390.00 | 414 390.00 |
CD Marketable securities | 596 596.00 | | 596 596.00 | 596 596.00 |
CF Cash and cash equivalents | 1 347 439.00 | | 1 347 439.00 | 1 347 439.00 |
CH Prepaid expenses | 36 588.00 | | 36 588.00 | 36 588.00 |
CJ TOTAL (II) | 4 299 701.00 | 249 742.00 | 4 049 959.00 | 4 299 701.00 |
CO Grand total (0 to V) | 4 457 376.00 | 359 295.00 | 4 098 081.00 | 4 457 376.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 605.00 | | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 035.00 | 700 606.00 | | 800 035.00 |
DL TOTAL (I) | 1 020 640.00 | 920 606.00 | | 1 020 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 3 109.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 319.00 | 794 188.00 | | 964 319.00 |
DX Trade payables and related accounts | 855 576.00 | 691 563.00 | | 855 576.00 |
DY Tax and social security liabilities | 486 757.00 | 530 513.00 | | 486 757.00 |
EA Other liabilities | 40 239.00 | 51 533.00 | | 40 239.00 |
EB Prepaid income (2) | 725 869.00 | 675 040.00 | | 725 869.00 |
EC TOTAL (IV) | 3 077 441.00 | 2 745 946.00 | | 3 077 441.00 |
EE Grand total (I to V) | 4 098 081.00 | 3 666 552.00 | | 4 098 081.00 |
EI Including equity loans | 964 319.00 | | | 964 319.00 |
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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 | 4 247 769.00 | | 4 247 769.00 | 4 247 769.00 |
FJ Net sales | 4 247 769.00 | | 4 247 769.00 | 4 247 769.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 451.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 4 513 523.00 | |
FW Other purchases and external expenses | | | 2 308 570.00 | |
FX Taxes, duties, and similar payments | | | 44 678.00 | |
FY Salaries and Wages | | | 556 275.00 | |
FZ Social Security Contributions | | | 172 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 742.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 3 342 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 721.00 | |
GR Interest and similar expenses | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366 928.00 | 324 183.00 | | 366 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 523.00 | 3 918 204.00 | | 4 513 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 487.00 | 3 217 598.00 | | 3 713 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 035.00 | 700 606.00 | | 800 035.00 |
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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 | 149 174.00 | | 16 448.00 | 149 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 240.00 | |
I4 DECREASES Grand Total | | 7 946.00 | 157 676.00 | |
IO DECREASES Total including other intangible assets | | | 51 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 946.00 | 75 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 429.00 | | | 51 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 505.00 | | 16 448.00 | 66 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 240.00 | | | 31 240.00 |
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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 | 110 092.00 | 7 407.00 | 7 946.00 | 110 092.00 |
PE DEPRECIATION Total including other intangible assets | 48 118.00 | 3 311.00 | | 48 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 974.00 | 4 097.00 | 7 946.00 | 61 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 451.00 | 249 742.00 | 261 451.00 | 261 451.00 |
7B Total provisions for depreciation | 261 451.00 | 249 742.00 | 261 451.00 | 261 451.00 |
7C Grand total | 261 451.00 | 249 742.00 | 261 451.00 | 261 451.00 |
UE of which provisions and reversals: - Operating | | 249 742.00 | 261 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 412.00 | 385 412.00 | | 385 412.00 |
8B Suppliers and Related Accounts | 855 576.00 | 855 576.00 | | 855 576.00 |
8C Staff and Related Accounts | 69 846.00 | 69 846.00 | | 69 846.00 |
8D Social Security and Other Social Organizations | 72 839.00 | 72 839.00 | | 72 839.00 |
8E Income Taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 239.00 | 40 239.00 | | 40 239.00 |
8L Deferred income | 725 869.00 | 725 869.00 | | 725 869.00 |
UT Other financial assets | 23 740.00 | | 23 740.00 | 23 740.00 |
UX Other trade receivables | 1 904 687.00 | 1 904 687.00 | | 1 904 687.00 |
UY Staff and related accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
UZ Social Security, other social security organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VB VAT | 211 104.00 | 211 104.00 | | 211 104.00 |
VC Group and associates | 193 134.00 | 193 134.00 | | 193 134.00 |
VG Loans with a maturity of up to one year at origin | 4 080.00 | 4 080.00 | | 4 080.00 |
VI Group and Associates | 579 507.00 | 579 507.00 | | 579 507.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 406.00 | 2 355 666.00 | 23 740.00 | 2 379 406.00 |
VW VAT | 314 150.00 | 314 150.00 | | 314 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 441.00 | 3 077 441.00 | | 3 077 441.00 |
