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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 11 147.00 | 10 807.00 | 339.00 | 11 147.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BF Loans | 52 115.00 | | 52 115.00 | 52 115.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 73 036.00 | 11 557.00 | 61 478.00 | 73 036.00 |
BX Customers and related accounts | 527 242.00 | | 527 242.00 | 527 242.00 |
BZ Other receivables | 2 223 278.00 | 226 482.00 | 1 996 796.00 | 2 223 278.00 |
CF Cash and cash equivalents | 96 367.00 | | 96 367.00 | 96 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 846 888.00 | 226 482.00 | 2 620 406.00 | 2 846 888.00 |
CO Grand total (0 to V) | 2 919 925.00 | 238 040.00 | 2 681 885.00 | 2 919 925.00 |
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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 | 1 283 730.00 | 1 065 449.00 | | 1 283 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 576.00 | 218 281.00 | | 169 576.00 |
DL TOTAL (I) | 1 563 307.00 | 1 393 730.00 | | 1 563 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 573.00 | 431 270.00 | | 445 573.00 |
DX Trade payables and related accounts | 142 469.00 | 162 805.00 | | 142 469.00 |
DY Tax and social security liabilities | 501 815.00 | 445 257.00 | | 501 815.00 |
EA Other liabilities | 28 718.00 | 35 723.00 | | 28 718.00 |
EC TOTAL (IV) | 1 118 577.00 | 1 075 057.00 | | 1 118 577.00 |
EE Grand total (I to V) | 2 681 885.00 | 2 468 788.00 | | 2 681 885.00 |
EG Accrued income and payables due within one year | 673 213.00 | 1 075 057.00 | | 673 213.00 |
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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 | 3 158 158.00 | | 3 158 158.00 | 3 158 158.00 |
FJ Net sales | 3 158 158.00 | | 3 158 158.00 | 3 158 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 26 349.00 | |
FR Total operating income (I) | | | 3 187 853.00 | |
FW Other purchases and external expenses | | | 165 407.00 | |
FX Taxes, duties, and similar payments | | | 63 294.00 | |
FY Salaries and Wages | | | 2 168 400.00 | |
FZ Social Security Contributions | | | 541 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 2 948 506.00 | |
GG - OPERATING RESULT (I - II) | | | 239 347.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | 16 104.00 | | 3 344.00 |
A4 Equity method investments | 7 896.00 | 7 332.00 | | 7 896.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 76 548.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 102 548.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 102 548.00 | | 9 000.00 |
HJ Employee participation in company results | 28 744.00 | 34 140.00 | | 28 744.00 |
HK Income tax | 52 783.00 | 61 562.00 | | 52 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 610.00 | 3 097 693.00 | | 3 199 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 033.00 | 2 879 412.00 | | 3 030 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 576.00 | 218 281.00 | | 169 576.00 |
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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 | 70 932.00 | | 7 625.00 | 70 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 520.00 | 61 139.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 73 037.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 148.00 | | | 11 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 034.00 | | 7 625.00 | 59 034.00 |
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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 | 9 775.00 | 1 782.00 | | 9 775.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 025.00 | 1 782.00 | | 9 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226 482.00 | | | 226 482.00 |
7B Total provisions for depreciation | 226 482.00 | | | 226 482.00 |
7C Grand total | 226 482.00 | | | 226 482.00 |
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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 | 445 364.00 | | 445 364.00 | 445 364.00 |
8B Suppliers and Related Accounts | 142 470.00 | 142 470.00 | | 142 470.00 |
8C Staff and Related Accounts | 204 711.00 | 204 711.00 | | 204 711.00 |
8D Social Security and Other Social Organizations | 120 256.00 | 120 256.00 | | 120 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 719.00 | 28 719.00 | | 28 719.00 |
UP Loans | 52 115.00 | | 52 115.00 | 52 115.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
UX Other trade receivables | 527 242.00 | 527 242.00 | | 527 242.00 |
VB VAT | 27 543.00 | 27 543.00 | | 27 543.00 |
VC Group and associates | 1 913 997.00 | 1 913 997.00 | | 1 913 997.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 28 744.00 | | | 28 744.00 |
VK Loans repaid during the year | 17 784.00 | | | 17 784.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VN Other taxes, similar payments | 5 834.00 | 5 834.00 | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 118.00 | 270 118.00 | | 270 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 004.00 | 2 750 521.00 | 56 483.00 | 2 807 004.00 |
VW VAT | 168 519.00 | 168 519.00 | | 168 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 578.00 | 673 214.00 | 445 364.00 | 1 118 578.00 |
