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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 | 6 000.00 | 2 789.00 | 3 211.00 | 6 000.00 |
AT Other tangible assets | 55 532.00 | 19 379.00 | 36 152.00 | 55 532.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 66 386.00 | 22 168.00 | 44 218.00 | 66 386.00 |
BX Customers and related accounts | 173 330.00 | | 173 330.00 | 173 330.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CF Cash and cash equivalents | 171 537.00 | | 171 537.00 | 171 537.00 |
CJ TOTAL (II) | 364 324.00 | | 364 324.00 | 364 324.00 |
CO Grand total (0 to V) | 430 710.00 | 22 168.00 | 408 542.00 | 430 710.00 |
CU Other investments | 4 000.00 | | 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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 742.00 | | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 491.00 | | | 56 491.00 |
DL TOTAL (I) | 58 333.00 | | | 58 333.00 |
DU Loans and Debts from Credit Institutions (3) | 98 997.00 | | | 98 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 20 952.00 | | | 20 952.00 |
DY Tax and social security liabilities | 230 102.00 | | | 230 102.00 |
EC TOTAL (IV) | 350 209.00 | | | 350 209.00 |
EE Grand total (I to V) | 408 542.00 | | | 408 542.00 |
EG Accrued income and payables due within one year | 251 212.00 | | | 251 212.00 |
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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 | 839 159.00 | | 839 159.00 | 839 159.00 |
FJ Net sales | 839 159.00 | | 839 159.00 | 839 159.00 |
FO Operating subsidies | | | 20 560.00 | |
FR Total operating income (I) | | | 859 719.00 | |
FW Other purchases and external expenses | | | 316 227.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 328 309.00 | |
FZ Social Security Contributions | | | 124 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GF Total Operating Expenses (II) | | | 784 193.00 | |
GG - OPERATING RESULT (I - II) | | | 75 526.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 16 609.00 | | | 16 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 361.00 | | | 860 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 870.00 | | | 803 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 491.00 | | | 56 491.00 |
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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 | 49 489.00 | | 16 897.00 | 49 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854.00 | |
I4 DECREASES Grand Total | | | 66 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 635.00 | | 12 897.00 | 42 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 4 000.00 | 854.00 |
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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 | 10 058.00 | 12 111.00 | | 10 058.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 2 000.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 269.00 | 10 111.00 | | 9 269.00 |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8C Staff and Related Accounts | 44 909.00 | 44 909.00 | | 44 909.00 |
8D Social Security and Other Social Organizations | 43 002.00 | 43 002.00 | | 43 002.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 173 330.00 | 173 330.00 | | 173 330.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 98 997.00 | | 98 997.00 | 98 997.00 |
VI Group and Associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 956.00 | 18 956.00 | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 641.00 | 192 787.00 | 854.00 | 193 641.00 |
VW VAT | 120 907.00 | 120 907.00 | | 120 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 209.00 | 251 212.00 | 98 997.00 | 350 209.00 |
