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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 | 3 100.00 | 68.00 | 3 032.00 | 3 100.00 |
AP Buildings | 26 000.00 | 656.00 | 25 344.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 8.00 | 592.00 | 600.00 |
AT Other tangible assets | 4 134.00 | 106.00 | 4 028.00 | 4 134.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 37 834.00 | 838.00 | 36 996.00 | 37 834.00 |
BX Customers and related accounts | 856 110.00 | | 856 110.00 | 856 110.00 |
BZ Other receivables | 79 636.00 | | 79 636.00 | 79 636.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 940 156.00 | | 940 156.00 | 940 156.00 |
CO Grand total (0 to V) | 977 990.00 | 838.00 | 977 152.00 | 977 990.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 718.00 | 1 377.00 | | 5 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 087.00 | 98 229.00 | | 58 087.00 |
DL TOTAL (I) | 65 454.00 | 101 256.00 | | 65 454.00 |
DU Loans and Debts from Credit Institutions (3) | 17 995.00 | 24 400.00 | | 17 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 088.00 | 215 946.00 | | 341 088.00 |
DX Trade payables and related accounts | 332 387.00 | 275 724.00 | | 332 387.00 |
DY Tax and social security liabilities | 220 228.00 | 236 858.00 | | 220 228.00 |
EC TOTAL (IV) | 911 698.00 | 752 928.00 | | 911 698.00 |
EE Grand total (I to V) | 977 152.00 | 854 183.00 | | 977 152.00 |
EG Accrued income and payables due within one year | 900 239.00 | 734 979.00 | | 900 239.00 |
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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 | 514 161.00 | | 514 161.00 | 514 161.00 |
FJ Net sales | 514 161.00 | | 514 161.00 | 514 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 202.00 | |
FW Other purchases and external expenses | | | 90 208.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 261 072.00 | |
FZ Social Security Contributions | | | 80 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 797.00 | |
GG - OPERATING RESULT (I - II) | | | 77 405.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 2 127.00 | | 2 040.00 |
HK Income tax | 15 707.00 | 31 317.00 | | 15 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 339.00 | 582 919.00 | | 516 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 252.00 | 484 690.00 | | 458 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 087.00 | 98 229.00 | | 58 087.00 |
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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 | 26 000.00 | | 11 834.00 | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 37 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | 4 734.00 | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 838.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 770.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | -5.00 | | |
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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 | 332 387.00 | 332 387.00 | | 332 387.00 |
8C Staff and Related Accounts | 47 701.00 | 47 701.00 | | 47 701.00 |
8D Social Security and Other Social Organizations | 23 123.00 | 23 123.00 | | 23 123.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 856 110.00 | 856 110.00 | | 856 110.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 53 348.00 | 53 348.00 | | 53 348.00 |
VC Group and associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 17 949.00 | 6 489.00 | 11 459.00 | 17 949.00 |
VI Group and Associates | 341 088.00 | 341 088.00 | | 341 088.00 |
VK Loans repaid during the year | 6 446.00 | | | 6 446.00 |
VM Income taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 028.00 | 943 028.00 | | 943 028.00 |
VW VAT | 148 250.00 | 148 250.00 | | 148 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 698.00 | 900 239.00 | 11 459.00 | 911 698.00 |
