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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 | 5 427.00 | 5 426.00 | 1.00 | 5 427.00 |
AT Other tangible assets | 71 435.00 | 26 370.00 | 45 065.00 | 71 435.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 81 262.00 | 31 796.00 | 49 466.00 | 81 262.00 |
BX Customers and related accounts | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 33 679.00 | | 33 679.00 | 33 679.00 |
CF Cash and cash equivalents | 353 306.00 | | 353 306.00 | 353 306.00 |
CJ TOTAL (II) | 527 985.00 | | 527 985.00 | 527 985.00 |
CO Grand total (0 to V) | 609 246.00 | 31 796.00 | 577 450.00 | 609 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 189 110.00 | | | 189 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 469.00 | | | 153 469.00 |
DL TOTAL (I) | 350 829.00 | | | 350 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | | | 13 333.00 |
DX Trade payables and related accounts | 86 584.00 | | | 86 584.00 |
DY Tax and social security liabilities | 116 204.00 | | | 116 204.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 226 621.00 | | | 226 621.00 |
EE Grand total (I to V) | 577 450.00 | | | 577 450.00 |
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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 | 449 601.00 | 166 500.00 | 616 101.00 | 449 601.00 |
FJ Net sales | 449 601.00 | 166 500.00 | 616 101.00 | 449 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 642.00 | |
FW Other purchases and external expenses | | | 377 896.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 055.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 399 852.00 | |
GG - OPERATING RESULT (I - II) | | | 218 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | | | 2 539.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | | | 2 037.00 |
HK Income tax | 67 358.00 | | | 67 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 742.00 | | | 622 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 273.00 | | | 469 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 469.00 | | | 153 469.00 |
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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 | 43 217.00 | | 48 665.00 | 43 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 10 621.00 | 81 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 621.00 | 71 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 391.00 | | 48 665.00 | 33 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 25 207.00 | 17 054.00 | 10 466.00 | 25 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 781.00 | 17 054.00 | 10 466.00 | 19 781.00 |
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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 | 86 584.00 | 86 584.00 | | 86 584.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8E Income Taxes | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 141 000.00 | | | 141 000.00 |
VB VAT | 15 269.00 | | | 15 269.00 |
VI Group and Associates | 13 333.00 | 13 333.00 | | 13 333.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 079.00 | 174 679.00 | 4 400.00 | 179 079.00 |
VW VAT | 73 790.00 | 73 790.00 | | 73 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 621.00 | 226 621.00 | | 226 621.00 |
