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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
AT Other tangible assets | 473 641.00 | 406 098.00 | 67 543.00 | 473 641.00 |
BH Other financial assets | 73 111.00 | | 73 111.00 | 73 111.00 |
BJ TOTAL (I) | 567 690.00 | 427 037.00 | 140 653.00 | 567 690.00 |
BZ Other receivables | 2 306 082.00 | | 2 306 082.00 | 2 306 082.00 |
CF Cash and cash equivalents | 1 532 497.00 | | 1 532 497.00 | 1 532 497.00 |
CH Prepaid expenses | 110 625.00 | | 110 625.00 | 110 625.00 |
CJ TOTAL (II) | 3 949 204.00 | | 3 949 204.00 | 3 949 204.00 |
CO Grand total (0 to V) | 4 516 895.00 | 427 037.00 | 4 089 858.00 | 4 516 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 715 556.00 | 1 351 106.00 | | 1 715 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 807.00 | 364 450.00 | | 444 807.00 |
DL TOTAL (I) | 2 202 163.00 | 1 757 356.00 | | 2 202 163.00 |
DX Trade payables and related accounts | 62 367.00 | 156 136.00 | | 62 367.00 |
DY Tax and social security liabilities | 1 825 327.00 | 1 379 063.00 | | 1 825 327.00 |
EC TOTAL (IV) | 1 887 694.00 | 1 535 199.00 | | 1 887 694.00 |
EE Grand total (I to V) | 4 089 858.00 | 3 292 555.00 | | 4 089 858.00 |
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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 | 28 512 185.00 | | 28 512 185.00 | 28 512 185.00 |
FJ Net sales | 28 512 185.00 | | 28 512 185.00 | 28 512 185.00 |
FR Total operating income (I) | | | 28 512 186.00 | |
FW Other purchases and external expenses | | | 21 478 586.00 | |
FX Taxes, duties, and similar payments | | | 211 069.00 | |
FY Salaries and Wages | | | 4 002 470.00 | |
FZ Social Security Contributions | | | 2 147 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 276.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 27 886 441.00 | |
GG - OPERATING RESULT (I - II) | | | 625 745.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 644.00 | | |
HD Total exceptional income (VII) | | 75 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 644.00 | | |
HK Income tax | 182 304.00 | 162 290.00 | | 182 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 513 866.00 | 24 237 821.00 | | 28 513 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 069 059.00 | 23 873 371.00 | | 28 069 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 807.00 | 364 450.00 | | 444 807.00 |
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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 | 541 496.00 | 26 195.00 | | 541 496.00 |
I3 DECREASES Total Financial Fixed Assets | 73 111.00 | | | 73 111.00 |
I4 DECREASES Grand Total | 567 690.00 | | | 567 690.00 |
IO DECREASES Total including other intangible assets | 20 939.00 | | | 20 939.00 |
IY DECREASES Total Tangible Fixed Assets | 473 641.00 | | | 473 641.00 |
KD ACQUISITIONS Total including other intangible assets | 20 939.00 | | | 20 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 796.00 | 23 845.00 | | 449 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 761.00 | 2 350.00 | | 70 761.00 |
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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 | 380 580.00 | 46 457.00 | | 380 580.00 |
PE DEPRECIATION Total including other intangible assets | 20 939.00 | | | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 641.00 | 46 457.00 | | 359 641.00 |
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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 | 62 367.00 | 62 367.00 | | 62 367.00 |
8C Staff and Related Accounts | 831 831.00 | 831 831.00 | | 831 831.00 |
8D Social Security and Other Social Organizations | 673 883.00 | 673 883.00 | | 673 883.00 |
8E Income Taxes | 45 780.00 | 45 780.00 | | 45 780.00 |
UT Other financial assets | 73 111.00 | | 73 111.00 | 73 111.00 |
VB VAT | 24 933.00 | 24 933.00 | | 24 933.00 |
VC Group and associates | 2 281 149.00 | 2 281 149.00 | | 2 281 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 341.00 | 16 341.00 | | 16 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 110 625.00 | 110 625.00 | | 110 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 817.00 | 2 416 707.00 | 73 111.00 | 2 489 817.00 |
VW VAT | 257 493.00 | 257 493.00 | | 257 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 694.00 | 1 887 694.00 | | 1 887 694.00 |
