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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 215 806.00 | 75 170.00 | 140 636.00 | 215 806.00 |
AX Advances and down payments | 182 239.00 | | 182 239.00 | 182 239.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 408 005.00 | 75 170.00 | 332 835.00 | 408 005.00 |
BX Customers and related accounts | 136 030.00 | | 136 030.00 | 136 030.00 |
BZ Other receivables | 5 768 781.00 | | 5 768 781.00 | 5 768 781.00 |
CF Cash and cash equivalents | 5 336 051.00 | | 5 336 051.00 | 5 336 051.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 11 249 469.00 | | 11 249 469.00 | 11 249 469.00 |
CN Currency translation adjustments (V) | 1 536.00 | | 1 536.00 | 1 536.00 |
CO Grand total (0 to V) | 11 659 009.00 | 75 170.00 | 11 583 840.00 | 11 659 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 299 459.00 | | | 8 299 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 875.00 | | | 1 113 875.00 |
DL TOTAL (I) | 9 422 133.00 | | | 9 422 133.00 |
DN Conditional advances | 18 122.00 | | | 18 122.00 |
DO TOTAL (II) | 18 122.00 | | | 18 122.00 |
DQ Provisions for Expenses | 160 919.00 | | | 160 919.00 |
DR TOTAL (IV) | 160 919.00 | | | 160 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 854.00 | | | 118 854.00 |
DX Trade payables and related accounts | 62 363.00 | | | 62 363.00 |
DY Tax and social security liabilities | 1 687 760.00 | | | 1 687 760.00 |
EB Prepaid income (2) | 111 891.00 | | | 111 891.00 |
EC TOTAL (IV) | 1 980 869.00 | | | 1 980 869.00 |
ED (V) | 1 796.00 | | | 1 796.00 |
EE Grand total (I to V) | 11 583 840.00 | | | 11 583 840.00 |
EG Accrued income and payables due within one year | 1 980 869.00 | | | 1 980 869.00 |
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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 | 382 237.00 | 3 010 925.00 | 3 393 162.00 | 382 237.00 |
FJ Net sales | 382 237.00 | 3 010 925.00 | 3 393 162.00 | 382 237.00 |
FO Operating subsidies | | | 456 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 037.00 | |
FQ Other income | | | 20 377.00 | |
FR Total operating income (I) | | | 3 938 313.00 | |
FW Other purchases and external expenses | | | 287 247.00 | |
FX Taxes, duties, and similar payments | | | 66 372.00 | |
FY Salaries and Wages | | | 2 128 615.00 | |
FZ Social Security Contributions | | | 852 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 754.00 | |
GE Other Expenses | | | 355 619.00 | |
GF Total Operating Expenses (II) | | | 3 713 802.00 | |
GG - OPERATING RESULT (I - II) | | | 224 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 251 407.00 | | | 251 407.00 |
HK Income tax | -889 364.00 | | | -889 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 313.00 | | | 3 938 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 438.00 | | | 2 824 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 875.00 | | | 1 113 875.00 |
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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 | 101 361.00 | | 306 644.00 | 101 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 408 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 401.00 | | 306 644.00 | 91 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 51 416.00 | 23 754.00 | | 51 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 416.00 | 23 754.00 | | 51 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 956.00 | | 68 037.00 | 228 956.00 |
7C Grand total | 228 956.00 | | 68 037.00 | 228 956.00 |
UE of which provisions and reversals: - Operating | | | 68 037.00 | |
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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 | 62 363.00 | 62 363.00 | | 62 363.00 |
8C Staff and Related Accounts | 472 005.00 | 472 005.00 | | 472 005.00 |
8D Social Security and Other Social Organizations | 334 968.00 | 334 968.00 | | 334 968.00 |
8L Deferred income | 111 891.00 | 111 891.00 | | 111 891.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 136 030.00 | | | 136 030.00 |
UZ Social Security, other social security organizations | 19 304.00 | | | 19 304.00 |
VB VAT | 16 045.00 | | | 16 045.00 |
VC Group and associates | 976 458.00 | | | 976 458.00 |
VI Group and Associates | 118 854.00 | 118 854.00 | | 118 854.00 |
VM Income taxes | 3 324 664.00 | | | 3 324 664.00 |
VP Miscellaneous | 1 428 670.00 | | | 1 428 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 788.00 | 880 788.00 | | 880 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | | | 3 639.00 |
VS Prepaid expenses | 8 607.00 | | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923 378.00 | | | 5 923 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 869.00 | 1 980 869.00 | | 1 980 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
