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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 | 5 828.00 | 4 572.00 | 1 256.00 | 5 828.00 |
AJ Other Intangible Assets | 239 184.00 | 129 558.00 | 109 626.00 | 239 184.00 |
AT Other tangible assets | 70 203.00 | 36 722.00 | 33 481.00 | 70 203.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 515 415.00 | 170 852.00 | 344 563.00 | 515 415.00 |
BX Customers and related accounts | 1 929 265.00 | | 1 929 265.00 | 1 929 265.00 |
BZ Other receivables | 2 792 566.00 | | 2 792 566.00 | 2 792 566.00 |
CF Cash and cash equivalents | 243 475.00 | | 243 475.00 | 243 475.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 4 966 206.00 | | 4 966 206.00 | 4 966 206.00 |
CO Grand total (0 to V) | 5 481 621.00 | 170 852.00 | 5 310 768.00 | 5 481 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 742.00 | 33 116.00 | | 56 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | 23 626.00 | | 10 215.00 |
DL TOTAL (I) | 176 957.00 | 166 742.00 | | 176 957.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 427 853.00 | 343 580.00 | | 427 853.00 |
DY Tax and social security liabilities | 3 920 544.00 | 4 213 975.00 | | 3 920 544.00 |
EA Other liabilities | 604 615.00 | 221 730.00 | | 604 615.00 |
EB Prepaid income (2) | 140 800.00 | 180 967.00 | | 140 800.00 |
EC TOTAL (IV) | 5 093 812.00 | 4 960 580.00 | | 5 093 812.00 |
EE Grand total (I to V) | 5 310 768.00 | 5 167 321.00 | | 5 310 768.00 |
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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 | 6 745 095.00 | 920 428.00 | 7 665 523.00 | 6 745 095.00 |
FJ Net sales | 6 745 095.00 | 920 428.00 | 7 665 523.00 | 6 745 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 471.00 | |
FQ Other income | | | 116 421.00 | |
FR Total operating income (I) | | | 7 801 415.00 | |
FW Other purchases and external expenses | | | 1 519 536.00 | |
FX Taxes, duties, and similar payments | | | 198 279.00 | |
FY Salaries and Wages | | | 4 020 653.00 | |
FZ Social Security Contributions | | | 1 913 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 949.00 | |
GF Total Operating Expenses (II) | | | 7 800 604.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 099.00 | |
GL Other interest and similar income | | | 13 652.00 | |
GP Total financial income (V) | | | 13 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 3 973.00 | 9 188.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 067.00 | 13 162 592.00 | | 7 815 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 852.00 | 13 138 966.00 | | 7 804 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 215.00 | 23 626.00 | | 10 215.00 |
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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 | 310 727.00 | | 224 178.00 | 310 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 200 200.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 515 415.00 | |
IO DECREASES Total including other intangible assets | | | 245 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 215.00 | 70 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 012.00 | | | 245 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 440.00 | | 23 978.00 | 65 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 200 200.00 | 275.00 |
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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 | 54 855.00 | 135 212.00 | 19 215.00 | 54 855.00 |
PE DEPRECIATION Total including other intangible assets | 21 992.00 | 112 138.00 | | 21 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 863.00 | 23 074.00 | 19 215.00 | 32 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 427 853.00 | 427 853.00 | | 427 853.00 |
8C Staff and Related Accounts | 1 990 304.00 | 1 990 304.00 | | 1 990 304.00 |
8D Social Security and Other Social Organizations | 1 624 779.00 | 1 624 779.00 | | 1 624 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 615.00 | 604 615.00 | | 604 615.00 |
8L Deferred income | 140 800.00 | 140 800.00 | | 140 800.00 |
UX Other trade receivables | 1 929 265.00 | 1 929 265.00 | | 1 929 265.00 |
UY Staff and related accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 84 685.00 | 84 685.00 | | 84 685.00 |
VC Group and associates | 2 576 738.00 | 2 576 738.00 | | 2 576 738.00 |
VM Income taxes | 10 159.00 | 10 159.00 | | 10 159.00 |
VP Miscellaneous | 115 207.00 | 115 207.00 | | 115 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 607.00 | 42 607.00 | | 42 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 731.00 | 4 722 731.00 | | 4 722 731.00 |
VW VAT | 262 855.00 | 262 855.00 | | 262 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 812.00 | 5 093 812.00 | | 5 093 812.00 |
