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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
AT Other tangible assets | 64 302.00 | 25 099.00 | 39 203.00 | 64 302.00 |
BJ TOTAL (I) | 541 026.00 | 34 573.00 | 506 452.00 | 541 026.00 |
BX Customers and related accounts | 5 724.00 | | 5 724.00 | 5 724.00 |
BZ Other receivables | 173 097.00 | | 173 097.00 | 173 097.00 |
CF Cash and cash equivalents | 182 513.00 | | 182 513.00 | 182 513.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 362 310.00 | | 362 310.00 | 362 310.00 |
CO Grand total (0 to V) | 903 335.00 | 34 573.00 | 868 762.00 | 903 335.00 |
CS Evaluated investments - equity method | 467 249.00 | | 467 249.00 | 467 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 603 166.00 | 524 740.00 | | 603 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 118.00 | 78 425.00 | | 97 118.00 |
DL TOTAL (I) | 720 413.00 | 623 296.00 | | 720 413.00 |
DU Loans and Debts from Credit Institutions (3) | 15 371.00 | 34 461.00 | | 15 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 030.00 | 43 025.00 | | 37 030.00 |
DX Trade payables and related accounts | 3 548.00 | 5 674.00 | | 3 548.00 |
DY Tax and social security liabilities | 92 400.00 | 49 399.00 | | 92 400.00 |
EA Other liabilities | | 66 407.00 | | |
EC TOTAL (IV) | 148 348.00 | 198 966.00 | | 148 348.00 |
EE Grand total (I to V) | 868 762.00 | 822 262.00 | | 868 762.00 |
EI Including equity loans | 37 030.00 | | | 37 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 580 770.00 | |
FJ Net sales | | | 580 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 585 737.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 25 466.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 307 938.00 | |
FZ Social Security Contributions | | | 104 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 671.00 | |
GG - OPERATING RESULT (I - II) | | | 128 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 40 640.00 | | |
HF Exceptional expenses on capital transactions | | 20 892.00 | | |
HH Total exceptional expenses (VIII) | | 61 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 532.00 | | |
HK Income tax | 30 806.00 | | | 30 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 737.00 | 611 340.00 | | 585 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 619.00 | 532 914.00 | | 488 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 118.00 | 78 425.00 | | 97 118.00 |
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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 | 541 026.00 | | | 541 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 249.00 | |
I4 DECREASES Grand Total | | | 541 026.00 | |
IO DECREASES Total including other intangible assets | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 302.00 | | | 64 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 249.00 | | | 467 249.00 |
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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 | 21 828.00 | 12 745.00 | 34 573.00 | 21 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | | 9 475.00 | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354.00 | 12 745.00 | 25 099.00 | 12 354.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8C Staff and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 22 382.00 | 22 382.00 | | 22 382.00 |
8E Income Taxes | 30 806.00 | 30 806.00 | | 30 806.00 |
UX Other trade receivables | 5 724.00 | 5 724.00 | | 5 724.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 15 044.00 | 15 044.00 | | 15 044.00 |
VI Group and Associates | 37 030.00 | 37 030.00 | | 37 030.00 |
VK Loans repaid during the year | 19 104.00 | | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 291.00 | 170 291.00 | | 170 291.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 796.00 | 179 796.00 | | 179 796.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 348.00 | 148 348.00 | | 148 348.00 |
