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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 162.00 | -647.00 | 3 515.00 | 4 162.00 |
AT Other tangible assets | 111 110.00 | -76 256.00 | 34 853.00 | 111 110.00 |
AX Advances and down payments | 4 274.00 | | 4 274.00 | 4 274.00 |
BH Other financial assets | 28 749.00 | | 28 749.00 | 28 749.00 |
BJ TOTAL (I) | 706 472.00 | -76 904.00 | 629 567.00 | 706 472.00 |
BX Customers and related accounts | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 22 187.00 | | 22 187.00 | 22 187.00 |
CF Cash and cash equivalents | 216 766.00 | | 216 766.00 | 216 766.00 |
CH Prepaid expenses | 32 048.00 | | 32 048.00 | 32 048.00 |
CJ TOTAL (II) | 278 582.00 | | 278 582.00 | 278 582.00 |
CO Grand total (0 to V) | 985 054.00 | -76 904.00 | 908 149.00 | 985 054.00 |
CS Evaluated investments - equity method | 558 175.00 | | 558 175.00 | 558 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 760.00 | 521 760.00 | | 521 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 000.00 | 140 000.00 | | 170 000.00 |
DH Retained earnings | 2 232.00 | 1 435.00 | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 413.00 | 30 796.00 | | 29 413.00 |
DL TOTAL (I) | 733 406.00 | 703 992.00 | | 733 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 3 018.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 897.00 | | |
DX Trade payables and related accounts | 41 031.00 | 49 480.00 | | 41 031.00 |
DY Tax and social security liabilities | 131 537.00 | 126 294.00 | | 131 537.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 174 743.00 | 186 763.00 | | 174 743.00 |
EE Grand total (I to V) | 908 149.00 | 890 755.00 | | 908 149.00 |
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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 | | | 819 594.00 | |
FJ Net sales | | | 819 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 828 724.00 | |
FW Other purchases and external expenses | | | 241 153.00 | |
FX Taxes, duties, and similar payments | | | 34 590.00 | |
FY Salaries and Wages | | | 334 821.00 | |
FZ Social Security Contributions | | | 146 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 779 025.00 | |
GG - OPERATING RESULT (I - II) | | | 49 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 285.00 | | |
HD Total exceptional income (VII) | | 1 285.00 | | |
HE Exceptional expenses on management operations | 19 745.00 | | | 19 745.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 20 828.00 | | | 20 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 828.00 | 1 285.00 | | -20 828.00 |
HK Income tax | -544.00 | -1 029.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 724.00 | 725 759.00 | | 828 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 310.00 | 694 962.00 | | 799 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 413.00 | 30 796.00 | | 29 413.00 |
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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 | 713 800.00 | | 11 777.00 | 713 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 924.00 | |
I4 DECREASES Grand Total | | 19 105.00 | 706 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 105.00 | 119 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 717.00 | | 11 936.00 | 126 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 082.00 | | -158.00 | 587 082.00 |
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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 | 74 352.00 | 21 657.00 | 19 105.00 | 74 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 352.00 | 21 657.00 | 19 105.00 | 74 352.00 |
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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 | 103 923.00 | 103 923.00 | | 103 923.00 |
8C Staff and Related Accounts | 91 621.00 | 91 621.00 | | 91 621.00 |
8D Social Security and Other Social Organizations | 30 857.00 | 30 857.00 | | 30 857.00 |
UT Other financial assets | 28 749.00 | | 28 749.00 | 28 749.00 |
UX Other trade receivables | 7 580.00 | 7 580.00 | | 7 580.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VC Group and associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | -184 988.00 | -184 988.00 | | -184 988.00 |
VM Income taxes | 8 592.00 | | | 8 592.00 |
VN Other taxes, similar payments | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 32 048.00 | 32 048.00 | | 32 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 327.00 | 52 986.00 | 28 749.00 | 90 327.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 091.00 | 44 091.00 | | 44 091.00 |
