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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 689.00 | 56 646.00 | 44 043.00 | 100 689.00 |
AT Other tangible assets | 71 160.00 | 37 844.00 | 33 315.00 | 71 160.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 172 589.00 | 94 490.00 | 78 099.00 | 172 589.00 |
BX Customers and related accounts | 474 278.00 | | 474 278.00 | 474 278.00 |
BZ Other receivables | 52 028.00 | | 52 028.00 | 52 028.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 424 205.00 | | 424 205.00 | 424 205.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 602 597.00 | | 1 602 597.00 | 1 602 597.00 |
CO Grand total (0 to V) | 1 775 186.00 | 94 490.00 | 1 680 696.00 | 1 775 186.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 522 429.00 | 478 704.00 | | 522 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 130.00 | 43 724.00 | | 224 130.00 |
DL TOTAL (I) | 754 943.00 | 530 813.00 | | 754 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 341.00 | 253 899.00 | | 493 341.00 |
DX Trade payables and related accounts | 122 998.00 | 245 720.00 | | 122 998.00 |
DY Tax and social security liabilities | 309 414.00 | 238 141.00 | | 309 414.00 |
EA Other liabilities | | 2 240.00 | | |
EB Prepaid income (2) | | 15 337.00 | | |
EC TOTAL (IV) | 925 752.00 | 755 337.00 | | 925 752.00 |
EE Grand total (I to V) | 1 680 696.00 | 1 286 150.00 | | 1 680 696.00 |
EG Accrued income and payables due within one year | 925 752.00 | 755 337.00 | | 925 752.00 |
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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 | 1 984 349.00 | | 1 984 349.00 | 1 984 349.00 |
FJ Net sales | 1 984 349.00 | | 1 984 349.00 | 1 984 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 985 367.00 | |
FW Other purchases and external expenses | | | 978 497.00 | |
FX Taxes, duties, and similar payments | | | 39 883.00 | |
FY Salaries and Wages | | | 512 524.00 | |
FZ Social Security Contributions | | | 141 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 689 148.00 | |
GG - OPERATING RESULT (I - II) | | | 296 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 1 080.00 | | 1 018.00 |
A2 TOTAL ASSETS | 80 643.00 | 90 467.00 | | 80 643.00 |
A4 Equity method investments | 14.00 | 90.00 | | 14.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 30.00 | 1 201.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 201.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -1 201.00 | | -29.00 |
HK Income tax | 72 396.00 | 5 161.00 | | 72 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 703.00 | 2 269 883.00 | | 1 985 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 573.00 | 2 226 159.00 | | 1 761 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 130.00 | 43 724.00 | | 224 130.00 |
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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 | 162 883.00 | | 9 707.00 | 162 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 172 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 142.00 | | 9 707.00 | 162 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 77 807.00 | 16 684.00 | | 77 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 807.00 | 16 684.00 | | 77 807.00 |
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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 | 122 998.00 | 122 998.00 | | 122 998.00 |
8C Staff and Related Accounts | 36 040.00 | 36 040.00 | | 36 040.00 |
8D Social Security and Other Social Organizations | 66 810.00 | 66 810.00 | | 66 810.00 |
8E Income Taxes | 55 259.00 | 55 259.00 | | 55 259.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 474 278.00 | 474 278.00 | | 474 278.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 29 616.00 | 29 616.00 | | 29 616.00 |
VI Group and Associates | 493 341.00 | 493 341.00 | | 493 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 093.00 | 22 093.00 | | 22 093.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 622.00 | 528 392.00 | 230.00 | 528 622.00 |
VW VAT | 144 033.00 | 144 033.00 | | 144 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 752.00 | 925 752.00 | | 925 752.00 |
