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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 | 110 256.00 | 43 114.00 | 67 142.00 | 110 256.00 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 126 766.00 | 43 114.00 | 83 652.00 | 126 766.00 |
BX Customers and related accounts | 1 594 209.00 | | 1 594 209.00 | 1 594 209.00 |
BZ Other receivables | 830 468.00 | | 830 468.00 | 830 468.00 |
CD Marketable securities | 5 283 502.00 | 48.00 | 5 283 455.00 | 5 283 502.00 |
CF Cash and cash equivalents | 423 970.00 | | 423 970.00 | 423 970.00 |
CH Prepaid expenses | 38 105.00 | | 38 105.00 | 38 105.00 |
CJ TOTAL (II) | 8 170 255.00 | 48.00 | 8 170 207.00 | 8 170 255.00 |
CO Grand total (0 to V) | 8 297 021.00 | 43 162.00 | 8 253 859.00 | 8 297 021.00 |
CP Shares due in less than one year | 15 910.00 | | | 15 910.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 075 413.00 | 3 032 855.00 | | 1 075 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 935.00 | 1 042 558.00 | | 1 734 935.00 |
DL TOTAL (I) | 3 910 348.00 | 5 175 413.00 | | 3 910 348.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 211.00 | 8 460.00 | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 145.00 | | |
DX Trade payables and related accounts | 2 135 634.00 | 921 242.00 | | 2 135 634.00 |
DY Tax and social security liabilities | 2 080 666.00 | 201 248.00 | | 2 080 666.00 |
EA Other liabilities | | 2 948.00 | | |
EC TOTAL (IV) | 4 223 511.00 | 1 142 044.00 | | 4 223 511.00 |
EE Grand total (I to V) | 8 253 859.00 | 6 437 456.00 | | 8 253 859.00 |
EG Accrued income and payables due within one year | 4 223 511.00 | 1 142 044.00 | | 4 223 511.00 |
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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 | 4 912 621.00 | | 4 912 621.00 | 4 912 621.00 |
FJ Net sales | 4 912 621.00 | | 4 912 621.00 | 4 912 621.00 |
FO Operating subsidies | | | 11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 933 387.00 | |
FW Other purchases and external expenses | | | 2 382 131.00 | |
FX Taxes, duties, and similar payments | | | 111 656.00 | |
FY Salaries and Wages | | | 603 290.00 | |
FZ Social Security Contributions | | | 184 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 298 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 879.00 | |
GL Other interest and similar income | | | 37 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 475.00 | |
GN Positive exchange differences | | | 1 024.00 | |
GO Net income from sales of marketable securities | | | 529 159.00 | |
GP Total financial income (V) | | | 674 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 392.00 | |
GT Net expenses on sales of marketable securities | | | 115 842.00 | |
GU Total financial expenses (VI) | | | 116 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 971.00 | 299.00 | | 2 971.00 |
HF Exceptional expenses on capital transactions | 321.00 | 4 673.00 | | 321.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 3 292.00 | 124 972.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | -124 972.00 | | -3 292.00 |
HK Income tax | 454 788.00 | 271 114.00 | | 454 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 806.00 | 4 436 505.00 | | 5 607 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 871.00 | 3 393 948.00 | | 3 872 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 935.00 | 1 042 558.00 | | 1 734 935.00 |
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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 | 110 910.00 | | 20 105.00 | 110 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 126 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 110 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 439.00 | | 19 067.00 | 95 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 471.00 | | 1 038.00 | 15 471.00 |
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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 | 30 450.00 | 16 593.00 | 3 928.00 | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 450.00 | 16 593.00 | 3 928.00 | 30 450.00 |
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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 | 2 135 634.00 | 2 135 634.00 | | 2 135 634.00 |
8C Staff and Related Accounts | 115 882.00 | 115 882.00 | | 115 882.00 |
8D Social Security and Other Social Organizations | 133 396.00 | 133 396.00 | | 133 396.00 |
UT Other financial assets | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 1 594 209.00 | 1 594 209.00 | | 1 594 209.00 |
VC Group and associates | 609 947.00 | 609 947.00 | | 609 947.00 |
VG Loans with a maturity of up to one year at origin | 7 211.00 | 7 211.00 | | 7 211.00 |
VI Group and Associates | 1 802 000.00 | 1 802 000.00 | | 1 802 000.00 |
VM Income taxes | 218 667.00 | 218 667.00 | | 218 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 388.00 | 29 388.00 | | 29 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 38 105.00 | 38 105.00 | | 38 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 692.00 | 2 478 692.00 | | 2 478 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 511.00 | 4 223 511.00 | | 4 223 511.00 |
