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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AT Other tangible assets | 39 039.00 | 17 687.00 | 21 352.00 | 39 039.00 |
BD Other fixed assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 59 967.00 | 23 917.00 | 36 050.00 | 59 967.00 |
BX Customers and related accounts | -72 101.00 | 64 639.00 | -136 741.00 | -72 101.00 |
BZ Other receivables | 1 144 192.00 | | 1 144 192.00 | 1 144 192.00 |
CF Cash and cash equivalents | 1 180 667.00 | | 1 180 667.00 | 1 180 667.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 2 254 344.00 | 64 639.00 | 2 189 705.00 | 2 254 344.00 |
CO Grand total (0 to V) | 2 314 312.00 | 88 556.00 | 2 225 756.00 | 2 314 312.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 260.00 | | | 247 260.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | | | 63 088.00 |
DD Legal reserve (1) | 24 726.00 | | | 24 726.00 |
DG Other reserves | 570 000.00 | | | 570 000.00 |
DH Retained earnings | 220 280.00 | | | 220 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 927.00 | | | 177 927.00 |
DL TOTAL (I) | 1 303 281.00 | | | 1 303 281.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 37 900.00 | | | 37 900.00 |
DY Tax and social security liabilities | 787 333.00 | | | 787 333.00 |
EA Other liabilities | 93 185.00 | | | 93 185.00 |
EC TOTAL (IV) | 922 475.00 | | | 922 475.00 |
EE Grand total (I to V) | 2 225 756.00 | | | 2 225 756.00 |
EG Accrued income and payables due within one year | 918 475.00 | | | 918 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 545 510.00 | | 4 545 518.00 | 4 545 510.00 |
FJ Net sales | 4 545 510.00 | | 4 545 518.00 | 4 545 510.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 402.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 4 578 087.00 | |
FW Other purchases and external expenses | | | 586 353.00 | |
FX Taxes, duties, and similar payments | | | 94 658.00 | |
FY Salaries and Wages | | | 2 804 907.00 | |
FZ Social Security Contributions | | | 771 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 4 264 857.00 | |
GG - OPERATING RESULT (I - II) | | | 313 230.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 323.00 | | | 23 323.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | | | 5 218.00 |
HJ Employee participation in company results | 56 886.00 | | | 56 886.00 |
HK Income tax | 84 876.00 | | | 84 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 739.00 | | | 4 588 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 812.00 | | | 4 410 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 927.00 | | | 177 927.00 |
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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 | 58 665.00 | | 26 390.00 | 58 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 586.00 | 14 698.00 | |
I4 DECREASES Grand Total | | 25 088.00 | 59 967.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 502.00 | 39 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 050.00 | | 20 490.00 | 36 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 384.00 | | 5 901.00 | 16 384.00 |
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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 | 32 490.00 | 6 292.00 | 14 866.00 | 32 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 260.00 | 6 292.00 | 14 866.00 | 26 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 718.00 | | 3 079.00 | 67 718.00 |
7B Total provisions for depreciation | 67 718.00 | | 3 079.00 | 67 718.00 |
7C Grand total | 67 716.00 | | 3 079.00 | 67 716.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 37 900.00 | 37 900.00 | | 37 900.00 |
8C Staff and Related Accounts | 231 673.00 | 231 673.00 | | 231 673.00 |
8D Social Security and Other Social Organizations | 121 418.00 | 121 418.00 | | 121 418.00 |
8E Income Taxes | 47 784.00 | 47 784.00 | | 47 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 185.00 | 93 185.00 | | 93 185.00 |
UT Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
UX Other trade receivables | -149 631.00 | -149 631.00 | | -149 631.00 |
UY Staff and related accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 77 530.00 | | 77 530.00 | 77 530.00 |
VB VAT | 27 038.00 | 27 038.00 | | 27 038.00 |
VC Group and associates | 782 000.00 | 782 000.00 | | 782 000.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 266 245.00 | 266 245.00 | | 266 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 244.00 | 72 244.00 | | 72 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 016.00 | 65 016.00 | | 65 016.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 992.00 | 996 147.00 | 86 845.00 | 1 082 992.00 |
VW VAT | 314 214.00 | 314 214.00 | | 314 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 475.00 | 918 475.00 | 4 000.00 | 922 475.00 |
