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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 | 9 961.00 | 9 345.00 | 616.00 | 9 961.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 119 597.00 | 66 016.00 | 53 581.00 | 119 597.00 |
BB Receivables related to investments | 130 154.00 | | 130 154.00 | 130 154.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 348 888.00 | 75 361.00 | 273 527.00 | 348 888.00 |
BX Customers and related accounts | 613 614.00 | | 613 614.00 | 613 614.00 |
BZ Other receivables | 64 035.00 | | 64 035.00 | 64 035.00 |
CF Cash and cash equivalents | 239 642.00 | | 239 642.00 | 239 642.00 |
CH Prepaid expenses | 27 622.00 | | 27 622.00 | 27 622.00 |
CJ TOTAL (II) | 944 913.00 | | 944 913.00 | 944 913.00 |
CO Grand total (0 to V) | 1 293 801.00 | 75 361.00 | 1 218 440.00 | 1 293 801.00 |
CU Other investments | 14 067.00 | | 14 067.00 | 14 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 421 615.00 | 388 000.00 | | 421 615.00 |
DH Retained earnings | 1 929.00 | 1 929.00 | | 1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 145.00 | 80 615.00 | | 33 145.00 |
DL TOTAL (I) | 500 689.00 | 514 545.00 | | 500 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 783.00 | 564.00 | | 41 783.00 |
DX Trade payables and related accounts | 258 498.00 | 129 443.00 | | 258 498.00 |
DY Tax and social security liabilities | 367 472.00 | 534 429.00 | | 367 472.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 717 752.00 | 715 501.00 | | 717 752.00 |
EE Grand total (I to V) | 1 218 440.00 | 1 230 045.00 | | 1 218 440.00 |
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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 | 2 174 333.00 | | 2 174 333.00 | 2 174 333.00 |
FJ Net sales | 2 174 333.00 | | 2 174 333.00 | 2 174 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 2 180 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 243 708.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 578 793.00 | |
FZ Social Security Contributions | | | 240 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 964.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 2 100 241.00 | |
GG - OPERATING RESULT (I - II) | | | 80 697.00 | |
GR Interest and similar expenses | | | -125.00 | |
GU Total financial expenses (VI) | | | -125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 42 834.00 | 115.00 | | 42 834.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 42 966.00 | 115.00 | | 42 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 116.00 | -115.00 | | -42 116.00 |
HK Income tax | 5 562.00 | 20 273.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 788.00 | 2 411 194.00 | | 2 181 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 643.00 | 2 330 579.00 | | 2 148 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 145.00 | 80 615.00 | | 33 145.00 |
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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 | 51 191.00 | 25 965.00 | 1 795.00 | 51 191.00 |
PE DEPRECIATION Total including other intangible assets | 8 396.00 | 949.00 | | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 796.00 | 25 016.00 | 1 795.00 | 42 796.00 |
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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 | 41 783.00 | 41 783.00 | | 41 783.00 |
8B Suppliers and Related Accounts | 258 498.00 | 258 498.00 | | 258 498.00 |
8D Social Security and Other Social Organizations | 367 471.00 | 367 471.00 | | 367 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 130 264.00 | 130 154.00 | 110.00 | 130 264.00 |
VS Prepaid expenses | 705 271.00 | 705 271.00 | | 705 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 534.00 | 835 425.00 | 110.00 | 835 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 752.00 | 717 752.00 | | 717 752.00 |
