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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 | 5 828.00 | 2 060.00 | 3 768.00 | 5 828.00 |
AJ Other Intangible Assets | 145 348.00 | | 145 348.00 | 145 348.00 |
AT Other tangible assets | 37 399.00 | 18 219.00 | 19 180.00 | 37 399.00 |
BB Receivables related to investments | 498 463.00 | | 498 463.00 | 498 463.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 687 314.00 | 20 279.00 | 667 035.00 | 687 314.00 |
BX Customers and related accounts | 3 899 858.00 | | 3 899 858.00 | 3 899 858.00 |
BZ Other receivables | 69 710.00 | | 69 710.00 | 69 710.00 |
CF Cash and cash equivalents | 46 215.00 | | 46 215.00 | 46 215.00 |
CJ TOTAL (II) | 4 015 783.00 | | 4 015 783.00 | 4 015 783.00 |
CO Grand total (0 to V) | 4 703 097.00 | 20 279.00 | 4 682 818.00 | 4 703 097.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 173 621.00 | 68 402.00 | | 173 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 495.00 | 105 219.00 | | 59 495.00 |
DL TOTAL (I) | 343 116.00 | 283 621.00 | | 343 116.00 |
DX Trade payables and related accounts | 195 415.00 | 562 116.00 | | 195 415.00 |
DY Tax and social security liabilities | 3 768 968.00 | 2 766 048.00 | | 3 768 968.00 |
EB Prepaid income (2) | 375 319.00 | 188 220.00 | | 375 319.00 |
EC TOTAL (IV) | 4 339 702.00 | 3 516 384.00 | | 4 339 702.00 |
EE Grand total (I to V) | 4 682 818.00 | 3 800 005.00 | | 4 682 818.00 |
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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 | 9 760 295.00 | 1 370 058.00 | 11 130 354.00 | 9 760 295.00 |
FJ Net sales | 9 760 295.00 | 1 370 058.00 | 11 130 354.00 | 9 760 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 580.00 | |
FQ Other income | | | 51 051.00 | |
FR Total operating income (I) | | | 11 213 985.00 | |
FW Other purchases and external expenses | | | 1 814 588.00 | |
FX Taxes, duties, and similar payments | | | 321 344.00 | |
FY Salaries and Wages | | | 6 294 531.00 | |
FZ Social Security Contributions | | | 2 704 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 573.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 11 145 994.00 | |
GG - OPERATING RESULT (I - II) | | | 67 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GP Total financial income (V) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 277.00 | 35 578.00 | | 19 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 766.00 | 9 323 968.00 | | 11 224 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165 271.00 | 9 218 749.00 | | 11 165 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 495.00 | 105 219.00 | | 59 495.00 |
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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 | 110 202.00 | | 648 943.00 | 110 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 738.00 | |
I4 DECREASES Grand Total | | 71 832.00 | 687 314.00 | |
IO DECREASES Total including other intangible assets | | 68 282.00 | 151 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 37 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 211.00 | | 133 247.00 | 86 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 716.00 | | 17 232.00 | 23 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 498 463.00 | 275.00 |
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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 | 13 256.00 | 10 573.00 | 3 549.00 | 13 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196.00 | 10 573.00 | 3 549.00 | 11 196.00 |
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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 | 195 415.00 | 195 415.00 | | 195 415.00 |
8C Staff and Related Accounts | 1 584 105.00 | 1 584 105.00 | | 1 584 105.00 |
8D Social Security and Other Social Organizations | 1 399 170.00 | 1 399 170.00 | | 1 399 170.00 |
8L Deferred income | 375 319.00 | 375 319.00 | | 375 319.00 |
UL Receivables related to investments | 498 463.00 | | 498 463.00 | 498 463.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 3 899 858.00 | 3 899 856.00 | | 3 899 858.00 |
UY Staff and related accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VM Income taxes | 23 895.00 | 23 895.00 | | 23 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 134.00 | 34 134.00 | | 34 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 607.00 | 23 607.00 | | 23 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 307.00 | 3 969 843.00 | 498 463.00 | 4 468 307.00 |
VW VAT | 751 559.00 | 751 559.00 | | 751 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 702.00 | 4 339 702.00 | | 4 339 702.00 |
