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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 259 036.00 | | 259 036.00 | 259 036.00 |
BX Customers and related accounts | 103 865.00 | | 103 865.00 | 103 865.00 |
BZ Other receivables | 311 831.00 | | 311 831.00 | 311 831.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 428 550.00 | | 428 550.00 | 428 550.00 |
CO Grand total (0 to V) | 687 586.00 | | 687 586.00 | 687 586.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 258 781.00 | | 258 781.00 | 258 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 170 410.00 | 199 307.00 | | 170 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 773.00 | 221 103.00 | | 269 773.00 |
DL TOTAL (I) | 448 568.00 | 428 796.00 | | 448 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 931.00 | | |
DX Trade payables and related accounts | 14 218.00 | 18 704.00 | | 14 218.00 |
DY Tax and social security liabilities | 224 437.00 | 247 749.00 | | 224 437.00 |
EA Other liabilities | 363.00 | 498.00 | | 363.00 |
EC TOTAL (IV) | 239 018.00 | 276 882.00 | | 239 018.00 |
EE Grand total (I to V) | 687 586.00 | 705 678.00 | | 687 586.00 |
EG Accrued income and payables due within one year | 239 018.00 | 276 882.00 | | 239 018.00 |
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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 | 928 630.00 | | 928 630.00 | 928 630.00 |
FJ Net sales | 928 630.00 | | 928 630.00 | 928 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 040.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 943 719.00 | |
FW Other purchases and external expenses | | | 52 804.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 540 873.00 | |
FZ Social Security Contributions | | | 291 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 897 224.00 | |
GG - OPERATING RESULT (I - II) | | | 46 494.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 040.00 | 23 055.00 | | 15 040.00 |
A2 TOTAL ASSETS | 58 680.00 | 64 573.00 | | 58 680.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HJ Employee participation in company results | 20 755.00 | 17 170.00 | | 20 755.00 |
HK Income tax | 5 936.00 | 11 922.00 | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 719.00 | 1 056 554.00 | | 1 193 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 946.00 | 835 451.00 | | 923 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 773.00 | 221 103.00 | | 269 773.00 |
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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 | 330 986.00 | | | 330 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 036.00 | |
I4 DECREASES Grand Total | | 71 950.00 | 259 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 950.00 | | | 71 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 036.00 | | | 259 036.00 |
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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 | 71 950.00 | | 71 950.00 | 71 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 950.00 | | 71 950.00 | 71 950.00 |
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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8C Staff and Related Accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
8D Social Security and Other Social Organizations | 79 276.00 | 79 276.00 | | 79 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 103 865.00 | 103 865.00 | | 103 865.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VC Group and associates | 303 805.00 | 303 805.00 | | 303 805.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VM Income taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 519.00 | 416 264.00 | 255.00 | 416 519.00 |
VW VAT | 77 139.00 | 77 139.00 | | 77 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 018.00 | 239 018.00 | | 239 018.00 |
