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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 799.00 | 200 629.00 | 74 171.00 | 274 799.00 |
AT Other tangible assets | 87 759.00 | 61 357.00 | 26 402.00 | 87 759.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 2 823 459.00 | 261 986.00 | 2 561 473.00 | 2 823 459.00 |
BX Customers and related accounts | 344 371.00 | | 344 371.00 | 344 371.00 |
BZ Other receivables | 110 472.00 | | 110 472.00 | 110 472.00 |
CF Cash and cash equivalents | 364 542.00 | | 364 542.00 | 364 542.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 821 772.00 | | 821 772.00 | 821 772.00 |
CO Grand total (0 to V) | 3 645 231.00 | 261 986.00 | 3 383 245.00 | 3 645 231.00 |
CU Other investments | 2 459 925.00 | | 2 459 925.00 | 2 459 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 539 863.00 | | | 1 539 863.00 |
DG Other reserves | 599 783.00 | | | 599 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 065.00 | | | 494 065.00 |
DK Regulated provisions | 54 965.00 | | | 54 965.00 |
DL TOTAL (I) | 3 128 676.00 | | | 3 128 676.00 |
DQ Provisions for Expenses | 9 615.00 | | | 9 615.00 |
DR TOTAL (IV) | 9 615.00 | | | 9 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17 365.00 | | | 17 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 55 772.00 | | | 55 772.00 |
DY Tax and social security liabilities | 171 732.00 | | | 171 732.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 244 954.00 | | | 244 954.00 |
EE Grand total (I to V) | 3 383 245.00 | | | 3 383 245.00 |
EG Accrued income and payables due within one year | 233 491.00 | | | 233 491.00 |
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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 | 1 565 215.00 | | 1 565 215.00 | 1 565 215.00 |
FJ Net sales | 1 565 215.00 | | 1 565 215.00 | 1 565 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 575 306.00 | |
FW Other purchases and external expenses | | | 162 426.00 | |
FX Taxes, duties, and similar payments | | | 26 914.00 | |
FY Salaries and Wages | | | 854 687.00 | |
FZ Social Security Contributions | | | 367 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 13 510.00 | |
GF Total Operating Expenses (II) | | | 1 444 732.00 | |
GG - OPERATING RESULT (I - II) | | | 130 574.00 | |
GP Total financial income (V) | | | 401 454.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | | | 4 477.00 |
A4 Equity method investments | 6 785.00 | | | 6 785.00 |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HG Exceptional depreciation and provisions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HK Income tax | 35 770.00 | | | 35 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 986.00 | | | 1 977 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 920.00 | | | 1 483 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 065.00 | | | 494 065.00 |
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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 | 244 204.00 | 17 783.00 | | 244 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 204.00 | 17 783.00 | | 244 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 732.00 | 3 233.00 | | 51 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 284.00 | 1 933.00 | 5 602.00 | 13 284.00 |
7C Grand total | 65 016.00 | 5 166.00 | 5 602.00 | 65 016.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 55 772.00 | 55 772.00 | | 55 772.00 |
8D Social Security and Other Social Organizations | 171 732.00 | 171 732.00 | | 171 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
VG Loans with a maturity of up to one year at origin | 17 365.00 | 5 903.00 | 11 463.00 | 17 365.00 |
VS Prepaid expenses | 457 230.00 | 457 230.00 | | 457 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 672.00 | 457 230.00 | 442.00 | 457 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 954.00 | 233 491.00 | 11 463.00 | 244 954.00 |
