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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 | 2 997.00 | 2 589.00 | 408.00 | 2 997.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 641.00 | 6 807.00 | 2 834.00 | 9 641.00 |
AT Other tangible assets | 526 234.00 | 227 721.00 | 298 513.00 | 526 234.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BF Loans | 21 335.00 | | 21 335.00 | 21 335.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 583 837.00 | 237 117.00 | 346 720.00 | 583 837.00 |
BX Customers and related accounts | 1 207 570.00 | | 1 207 570.00 | 1 207 570.00 |
BZ Other receivables | 71 330.00 | | 71 330.00 | 71 330.00 |
CF Cash and cash equivalents | 42 727.00 | | 42 727.00 | 42 727.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 323 217.00 | | 1 323 217.00 | 1 323 217.00 |
CO Grand total (0 to V) | 1 907 054.00 | 237 117.00 | 1 669 936.00 | 1 907 054.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 107 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 962.00 | 6 664.00 | | 123 962.00 |
DL TOTAL (I) | 233 962.00 | 224 491.00 | | 233 962.00 |
DU Loans and Debts from Credit Institutions (3) | 442 785.00 | 498 913.00 | | 442 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 209.00 | | 127.00 |
DX Trade payables and related accounts | 15 328.00 | 12 944.00 | | 15 328.00 |
DY Tax and social security liabilities | 865 583.00 | 563 723.00 | | 865 583.00 |
EA Other liabilities | 112 152.00 | 92 812.00 | | 112 152.00 |
EC TOTAL (IV) | 1 435 975.00 | 1 168 602.00 | | 1 435 975.00 |
EE Grand total (I to V) | 1 669 936.00 | 1 393 093.00 | | 1 669 936.00 |
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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 | | | | |
FG Production sold - services | 3 189 327.00 | | 3 189 327.00 | 3 189 327.00 |
FJ Net sales | 3 189 327.00 | | 3 189 327.00 | 3 189 327.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 083.00 | |
FQ Other income | | | 45 884.00 | |
FR Total operating income (I) | | | 3 285 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FW Other purchases and external expenses | | | 357 660.00 | |
FX Taxes, duties, and similar payments | | | 54 524.00 | |
FY Salaries and Wages | | | 2 206 334.00 | |
FZ Social Security Contributions | | | 404 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 528.00 | |
GE Other Expenses | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 3 118 996.00 | |
GG - OPERATING RESULT (I - II) | | | 166 898.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 68 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 68 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 1 166.00 | | |
HF Exceptional expenses on capital transactions | 8 706.00 | 33 299.00 | | 8 706.00 |
HH Total exceptional expenses (VIII) | 8 706.00 | 34 465.00 | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | 33 535.00 | | 3 294.00 |
HK Income tax | 39 156.00 | 3 426.00 | | 39 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 894.00 | 2 977 335.00 | | 3 297 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 933.00 | 2 970 670.00 | | 3 173 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 962.00 | 6 664.00 | | 123 962.00 |
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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 | 240 576.00 | 85 528.00 | 88 986.00 | 240 576.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 2 589.00 | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 276.00 | 82 939.00 | 88 686.00 | 240 276.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8D Social Security and Other Social Organizations | 865 583.00 | 865 583.00 | | 865 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 152.00 | 112 152.00 | | 112 152.00 |
UT Other financial assets | 29 265.00 | | 29 265.00 | 29 265.00 |
VG Loans with a maturity of up to one year at origin | 442 786.00 | 442 786.00 | | 442 786.00 |
VS Prepaid expenses | 1 280 489.00 | 1 280 489.00 | | 1 280 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 754.00 | 1 280 489.00 | 29 265.00 | 1 309 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 975.00 | 1 435 975.00 | | 1 435 975.00 |
