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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 28 343.00 | | 28 343.00 | 28 343.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 7 475.00 | 7 475.00 | | 7 475.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 264.00 | | 8 264.00 | 8 264.00 |
BJ TOTAL (I) | 45 084.00 | 8 477.00 | 36 607.00 | 45 084.00 |
BX Customers and related accounts | 513 288.00 | | 513 288.00 | 513 288.00 |
BZ Other receivables | 987 147.00 | | 987 147.00 | 987 147.00 |
CF Cash and cash equivalents | 75 059.00 | | 75 059.00 | 75 059.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 578 594.00 | | 1 578 594.00 | 1 578 594.00 |
CO Grand total (0 to V) | 1 623 677.00 | 8 477.00 | 1 615 200.00 | 1 623 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 474 210.00 | 381 152.00 | | 474 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 979.00 | 93 058.00 | | 208 979.00 |
DL TOTAL (I) | 691 439.00 | 482 460.00 | | 691 439.00 |
DX Trade payables and related accounts | 51 546.00 | 91 986.00 | | 51 546.00 |
DY Tax and social security liabilities | 872 215.00 | 794 109.00 | | 872 215.00 |
EC TOTAL (IV) | 923 762.00 | 886 094.00 | | 923 762.00 |
EE Grand total (I to V) | 1 615 200.00 | 1 368 554.00 | | 1 615 200.00 |
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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 | 14 950.00 | 5 340 204.00 | 5 355 154.00 | 14 950.00 |
FJ Net sales | 14 950.00 | 5 340 204.00 | 5 355 154.00 | 14 950.00 |
FO Operating subsidies | | | 21 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 376 254.00 | |
FW Other purchases and external expenses | | | 1 084 528.00 | |
FX Taxes, duties, and similar payments | | | 88 405.00 | |
FY Salaries and Wages | | | 2 564 690.00 | |
FZ Social Security Contributions | | | 1 163 987.00 | |
GE Other Expenses | | | 189 786.00 | |
GF Total Operating Expenses (II) | | | 5 091 396.00 | |
GG - OPERATING RESULT (I - II) | | | 284 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | | | -3 864.00 |
HK Income tax | 72 015.00 | 58 575.00 | | 72 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 254.00 | 4 866 932.00 | | 5 376 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 275.00 | 4 773 874.00 | | 5 167 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 979.00 | 93 058.00 | | 208 979.00 |
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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 | 51 070.00 | | | 51 070.00 |
I3 DECREASES Total Financial Fixed Assets | 5 986.00 | | 8 264.00 | 5 986.00 |
I4 DECREASES Grand Total | 5 986.00 | | 45 084.00 | 5 986.00 |
IO DECREASES Total including other intangible assets | | | 29 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 254.00 | | | 29 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566.00 | | | 7 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 8 477.00 | | | 8 477.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 51 546.00 | 51 546.00 | | 51 546.00 |
8C Staff and Related Accounts | 395 633.00 | 395 633.00 | | 395 633.00 |
8D Social Security and Other Social Organizations | 431 156.00 | 431 156.00 | | 431 156.00 |
8E Income Taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 8 264.00 | | 8 264.00 | 8 264.00 |
UX Other trade receivables | 513 288.00 | 513 288.00 | | 513 288.00 |
UY Staff and related accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
VB VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VC Group and associates | 945 597.00 | 945 597.00 | | 945 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 676.00 | 29 676.00 | | 29 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 798.00 | 1 503 535.00 | 8 264.00 | 1 511 798.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 762.00 | 923 762.00 | | 923 762.00 |
