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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 | | | | |
AR Technical installations, industrial equipment and tools | 11 185.00 | 5 711.00 | 5 473.00 | 11 185.00 |
AT Other tangible assets | 53 404.00 | 23 263.00 | 30 141.00 | 53 404.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 77 186.00 | 28 974.00 | 48 212.00 | 77 186.00 |
BX Customers and related accounts | 568 125.00 | | 568 125.00 | 568 125.00 |
BZ Other receivables | 686 752.00 | 444 748.00 | 242 004.00 | 686 752.00 |
CF Cash and cash equivalents | 353 975.00 | | 353 975.00 | 353 975.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 1 623 427.00 | 444 748.00 | 1 178 678.00 | 1 623 427.00 |
CO Grand total (0 to V) | 1 700 613.00 | 473 723.00 | 1 226 890.00 | 1 700 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 493.00 | | | 135 493.00 |
DH Retained earnings | | -3 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 234.00 | 139 473.00 | | 347 234.00 |
DL TOTAL (I) | 504 728.00 | 157 493.00 | | 504 728.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 412.00 | | 571.00 |
DX Trade payables and related accounts | 219 286.00 | 370 665.00 | | 219 286.00 |
DY Tax and social security liabilities | 482 662.00 | 259 769.00 | | 482 662.00 |
EA Other liabilities | 19 644.00 | 4 048.00 | | 19 644.00 |
EB Prepaid income (2) | | 60 561.00 | | |
EC TOTAL (IV) | 722 162.00 | 695 455.00 | | 722 162.00 |
EE Grand total (I to V) | 1 226 890.00 | 852 948.00 | | 1 226 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 202.00 | | 10 202.00 | 10 202.00 |
FG Production sold - services | 2 688 237.00 | | 2 688 237.00 | 2 688 237.00 |
FJ Net sales | 2 698 439.00 | | 2 698 439.00 | 2 698 439.00 |
FO Operating subsidies | | | 13 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 220 160.00 | |
FS Purchases of goods (including customs duties) | | | 10 202.00 | |
FU Purchases of raw materials and other supplies | | | 98 441.00 | |
FW Other purchases and external expenses | | | 754 728.00 | |
FX Taxes, duties, and similar payments | | | 21 847.00 | |
FY Salaries and Wages | | | 1 262 856.00 | |
FZ Social Security Contributions | | | 405 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 573 039.00 | |
GG - OPERATING RESULT (I - II) | | | 647 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 4 250.00 | 1 734.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 1 750.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 992.00 | 115.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 1 734.00 | | 1 696.00 |
HG Exceptional depreciation and provisions | 165 309.00 | 171 844.00 | | 165 309.00 |
HH Total exceptional expenses (VIII) | 167 997.00 | 173 693.00 | | 167 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 747.00 | -171 943.00 | | -163 747.00 |
HK Income tax | 135 272.00 | 27 591.00 | | 135 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 525.00 | 2 212 582.00 | | 3 225 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 291.00 | 2 073 109.00 | | 2 878 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 234.00 | 139 473.00 | | 347 234.00 |
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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 | 69 984.00 | | 24 418.00 | 69 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 820.00 | 12 598.00 | |
I4 DECREASES Grand Total | | 17 216.00 | 77 186.00 | |
IO DECREASES Total including other intangible assets | | 6 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 722.00 | 64 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 674.00 | | | 6 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 652.00 | | 16 658.00 | 51 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658.00 | | 7 760.00 | 11 658.00 |
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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 | 18 728.00 | 18 947.00 | 8 701.00 | 18 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 1 891.00 | 6 674.00 | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 945.00 | 17 056.00 | 2 027.00 | 13 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 279 440.00 | 165 309.00 | | 279 440.00 |
7B Total provisions for depreciation | 279 440.00 | 165 309.00 | | 279 440.00 |
7C Grand total | 279 440.00 | 165 309.00 | | 279 440.00 |
UJ - Exceptional | | 165 309.00 | | |
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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 | 219 286.00 | 219 286.00 | | 219 286.00 |
8C Staff and Related Accounts | 106 058.00 | 106 058.00 | | 106 058.00 |
8D Social Security and Other Social Organizations | 115 889.00 | 115 889.00 | | 115 889.00 |
8E Income Taxes | 107 701.00 | 107 701.00 | | 107 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
UX Other trade receivables | 568 125.00 | 568 125.00 | | 568 125.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
VB VAT | 36 335.00 | 36 335.00 | | 36 335.00 |
VC Group and associates | 116 089.00 | 116 089.00 | | 116 089.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VP Miscellaneous | 504 518.00 | 504 518.00 | | 504 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 806.00 | 15 806.00 | | 15 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 14 574.00 | 14 574.00 | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 050.00 | 1 269 452.00 | 12 598.00 | 1 282 050.00 |
VW VAT | 137 209.00 | 137 209.00 | | 137 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 162.00 | 722 162.00 | | 722 162.00 |
