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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 | 190 213.00 | 183 190.00 | 7 022.00 | 190 213.00 |
AH Goodwill | 215 130.00 | | 215 130.00 | 215 130.00 |
AJ Other Intangible Assets | 3 006.00 | | 3 006.00 | 3 006.00 |
AT Other tangible assets | 106 413.00 | 78 449.00 | 27 964.00 | 106 413.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 527 395.00 | 261 639.00 | 265 755.00 | 527 395.00 |
BX Customers and related accounts | 1 268 618.00 | 67 210.00 | 1 201 407.00 | 1 268 618.00 |
BZ Other receivables | 1 342 962.00 | | 1 342 962.00 | 1 342 962.00 |
CF Cash and cash equivalents | 526 305.00 | | 526 305.00 | 526 305.00 |
CH Prepaid expenses | 43 301.00 | | 43 301.00 | 43 301.00 |
CJ TOTAL (II) | 3 181 187.00 | 67 210.00 | 3 113 976.00 | 3 181 187.00 |
CO Grand total (0 to V) | 3 708 581.00 | 328 849.00 | 3 379 732.00 | 3 708 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | 344 687.00 | 10 207.00 | | 344 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 191.00 | 334 480.00 | | 201 191.00 |
DL TOTAL (I) | 695 698.00 | 494 507.00 | | 695 698.00 |
DU Loans and Debts from Credit Institutions (3) | 189 928.00 | 259 217.00 | | 189 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 951.00 | | 870.00 |
DX Trade payables and related accounts | 1 726 043.00 | 1 017 951.00 | | 1 726 043.00 |
DY Tax and social security liabilities | 759 632.00 | 628 527.00 | | 759 632.00 |
EA Other liabilities | 7 562.00 | 27 797.00 | | 7 562.00 |
EB Prepaid income (2) | | 19 933.00 | | |
EC TOTAL (IV) | 2 684 034.00 | 1 954 377.00 | | 2 684 034.00 |
EE Grand total (I to V) | 3 379 732.00 | 2 448 883.00 | | 3 379 732.00 |
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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 | 6 153 738.00 | 20 973.00 | 6 174 711.00 | 6 153 738.00 |
FJ Net sales | 6 153 738.00 | 20 973.00 | 6 174 711.00 | 6 153 738.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 764.00 | |
FQ Other income | | | 88 341.00 | |
FR Total operating income (I) | | | 6 407 815.00 | |
FW Other purchases and external expenses | | | 4 609 044.00 | |
FX Taxes, duties, and similar payments | | | 33 636.00 | |
FY Salaries and Wages | | | 869 887.00 | |
FZ Social Security Contributions | | | 341 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 210.00 | |
GE Other Expenses | | | 195 406.00 | |
GF Total Operating Expenses (II) | | | 6 147 493.00 | |
GG - OPERATING RESULT (I - II) | | | 260 323.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 10 329.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 10 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | 2 633.00 | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | 2 633.00 | | 2 127.00 |
HE Exceptional expenses on management operations | 809.00 | 12 408.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | 12 408.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -9 775.00 | | -1 767.00 |
HK Income tax | 47 516.00 | -202 023.00 | | 47 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 630.00 | 6 445 954.00 | | 6 410 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 438.00 | 6 111 475.00 | | 6 209 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 191.00 | 334 480.00 | | 201 191.00 |
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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 | 458 483.00 | 30 521.00 | 227 364.00 | 458 483.00 |
PE DEPRECIATION Total including other intangible assets | 282 766.00 | 3 378.00 | 102 953.00 | 282 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 717.00 | 27 143.00 | 124 411.00 | 175 717.00 |
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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 | | 67 210.00 | | |
7B Total provisions for depreciation | | 67 210.00 | | |
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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 | 1 726 043.00 | 1 726 043.00 | | 1 726 043.00 |
8D Social Security and Other Social Organizations | 759 631.00 | 759 631.00 | | 759 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 12 633.00 | 12 633.00 | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 190 798.00 | 71 205.00 | 119 593.00 | 190 798.00 |
VS Prepaid expenses | 2 654 881.00 | 2 654 881.00 | | 2 654 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 515.00 | 2 667 515.00 | | 2 667 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 034.00 | 2 564 441.00 | 119 593.00 | 2 684 034.00 |
