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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 745.00 | 42 757.00 | 10 988.00 | 53 745.00 |
BF Loans | 13 669.00 | | 13 669.00 | 13 669.00 |
BH Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
BJ TOTAL (I) | 924 014.00 | 42 757.00 | 881 256.00 | 924 014.00 |
BX Customers and related accounts | 493 570.00 | | 493 570.00 | 493 570.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 27 369.00 | | 27 369.00 | 27 369.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 535 304.00 | | 535 304.00 | 535 304.00 |
CO Grand total (0 to V) | 1 459 319.00 | 42 757.00 | 1 416 561.00 | 1 459 319.00 |
CR Shares due in more than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 837 448.00 | | 837 448.00 | 837 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 486 954.00 | | | 486 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | | | 6 527.00 |
DL TOTAL (I) | 577 329.00 | | | 577 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 342.00 | | | 507 342.00 |
DX Trade payables and related accounts | 40 278.00 | | | 40 278.00 |
DY Tax and social security liabilities | 291 611.00 | | | 291 611.00 |
EC TOTAL (IV) | 839 232.00 | | | 839 232.00 |
EE Grand total (I to V) | 1 416 561.00 | | | 1 416 561.00 |
EG Accrued income and payables due within one year | 839 232.00 | | | 839 232.00 |
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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 | 1 007 908.00 | | 1 007 908.00 | 1 007 908.00 |
FJ Net sales | 1 007 908.00 | | 1 007 908.00 | 1 007 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 042.00 | |
FR Total operating income (I) | | | 1 020 950.00 | |
FW Other purchases and external expenses | | | 61 351.00 | |
FX Taxes, duties, and similar payments | | | 33 730.00 | |
FY Salaries and Wages | | | 677 072.00 | |
FZ Social Security Contributions | | | 230 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GF Total Operating Expenses (II) | | | 1 011 368.00 | |
GG - OPERATING RESULT (I - II) | | | 9 581.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 042.00 | | | 13 042.00 |
HB Exceptional income from capital transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HK Income tax | 2 647.00 | | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 496.00 | | | 1 021 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 969.00 | | | 1 014 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | | | 6 527.00 |
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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 | 924 560.00 | | | 924 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 870 269.00 | |
I4 DECREASES Grand Total | | 546.00 | 924 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 746.00 | | | 53 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 815.00 | | | 870 815.00 |
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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 | 34 121.00 | 8 637.00 | | 34 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 121.00 | 8 637.00 | | 34 121.00 |
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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 | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 291 611.00 | 291 611.00 | | 291 611.00 |
UP Loans | 13 669.00 | | 13 669.00 | 13 669.00 |
UT Other financial assets | 19 151.00 | | 19 151.00 | 19 151.00 |
UX Other trade receivables | 493 570.00 | 490 690.00 | 2 880.00 | 493 570.00 |
VI Group and Associates | 507 342.00 | 507 342.00 | | 507 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 755.00 | 505 055.00 | 35 701.00 | 540 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 232.00 | 839 232.00 | | 839 232.00 |
