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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 | 55 491.00 | 17 028.00 | 38 463.00 | 55 491.00 |
AH Goodwill | 163 146.00 | | 163 146.00 | 163 146.00 |
AT Other tangible assets | 388 884.00 | 312 550.00 | 76 334.00 | 388 884.00 |
AX Advances and down payments | 3 683.00 | | 3 683.00 | 3 683.00 |
BH Other financial assets | 17 994.00 | | 17 994.00 | 17 994.00 |
BJ TOTAL (I) | 629 198.00 | 329 578.00 | 299 620.00 | 629 198.00 |
BX Customers and related accounts | 43 892.00 | | 43 892.00 | 43 892.00 |
BZ Other receivables | 44 887.00 | | 44 887.00 | 44 887.00 |
CF Cash and cash equivalents | 1 832 074.00 | | 1 832 074.00 | 1 832 074.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 1 929 004.00 | | 1 929 004.00 | 1 929 004.00 |
CO Grand total (0 to V) | 2 558 202.00 | 329 578.00 | 2 228 624.00 | 2 558 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 457 287.00 | 264 316.00 | | 457 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 537.00 | 192 971.00 | | 49 537.00 |
DL TOTAL (I) | 515 376.00 | 465 839.00 | | 515 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 2 696.00 | | 2 742.00 |
DX Trade payables and related accounts | 82 822.00 | 39 634.00 | | 82 822.00 |
DY Tax and social security liabilities | 158 695.00 | 175 536.00 | | 158 695.00 |
EA Other liabilities | 1 468 990.00 | 980 047.00 | | 1 468 990.00 |
EC TOTAL (IV) | 1 713 248.00 | 1 241 036.00 | | 1 713 248.00 |
EE Grand total (I to V) | 2 228 624.00 | 1 706 875.00 | | 2 228 624.00 |
EG Accrued income and payables due within one year | 1 713 248.00 | 1 241 036.00 | | 1 713 248.00 |
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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 | 1 792 080.00 | | 1 792 080.00 | 1 792 080.00 |
FJ Net sales | 1 792 080.00 | | 1 792 080.00 | 1 792 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 794 157.00 | |
FW Other purchases and external expenses | | | 916 469.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 530 620.00 | |
FZ Social Security Contributions | | | 226 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 734 057.00 | |
GG - OPERATING RESULT (I - II) | | | 60 100.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 106.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 122 000.00 | | |
HD Total exceptional income (VII) | | 122 000.00 | | |
HE Exceptional expenses on management operations | 811.00 | 2 402.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 2 402.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | 119 598.00 | | -811.00 |
HK Income tax | 9 215.00 | 69 385.00 | | 9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 166.00 | 1 791 475.00 | | 1 794 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 629.00 | 1 598 504.00 | | 1 744 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 537.00 | 192 971.00 | | 49 537.00 |
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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 | 643 350.00 | | 68 307.00 | 643 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 153.00 | 17 994.00 | |
I4 DECREASES Grand Total | | 82 459.00 | 629 198.00 | |
IO DECREASES Total including other intangible assets | | 29 265.00 | 218 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 041.00 | 392 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 356.00 | | 43 547.00 | 204 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 847.00 | | 24 761.00 | 392 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 147.00 | | | 46 147.00 |
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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 | 316 438.00 | 50 049.00 | 36 908.00 | 316 438.00 |
PE DEPRECIATION Total including other intangible assets | 36 774.00 | 9 519.00 | 29 265.00 | 36 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 664.00 | 40 530.00 | 7 643.00 | 279 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 82 822.00 | 82 822.00 | | 82 822.00 |
8C Staff and Related Accounts | 43 403.00 | 43 403.00 | | 43 403.00 |
8D Social Security and Other Social Organizations | 55 525.00 | 55 525.00 | | 55 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 990.00 | 1 468 990.00 | | 1 468 990.00 |
UT Other financial assets | 17 994.00 | | 17 994.00 | 17 994.00 |
UX Other trade receivables | 43 892.00 | 43 892.00 | | 43 892.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VK Loans repaid during the year | 43 077.00 | | | 43 077.00 |
VM Income taxes | 21 598.00 | 21 598.00 | | 21 598.00 |
VN Other taxes, similar payments | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 923.00 | 96 929.00 | 17 994.00 | 114 923.00 |
VW VAT | 52 563.00 | 52 563.00 | | 52 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 248.00 | 1 713 248.00 | | 1 713 248.00 |
