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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 437.00 | 12 944.00 | 39 493.00 | 52 437.00 |
AT Other tangible assets | 112 204.00 | 62 295.00 | 49 910.00 | 112 204.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
BJ TOTAL (I) | 204 792.00 | 75 239.00 | 129 553.00 | 204 792.00 |
BX Customers and related accounts | 1 744 153.00 | | 1 744 153.00 | 1 744 153.00 |
BZ Other receivables | 119 165.00 | | 119 165.00 | 119 165.00 |
CF Cash and cash equivalents | 1 350 575.00 | | 1 350 575.00 | 1 350 575.00 |
CH Prepaid expenses | 16 455.00 | | 16 455.00 | 16 455.00 |
CJ TOTAL (II) | 3 230 348.00 | | 3 230 348.00 | 3 230 348.00 |
CO Grand total (0 to V) | 3 435 140.00 | 75 239.00 | 3 359 901.00 | 3 435 140.00 |
CP Shares due in less than one year | 34 021.00 | | | 34 021.00 |
CU Other investments | 6 130.00 | | 6 130.00 | 6 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 840 724.00 | 781 728.00 | | 840 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 160.00 | 717 358.00 | | 604 160.00 |
DL TOTAL (I) | 1 579 744.00 | 1 633 946.00 | | 1 579 744.00 |
DX Trade payables and related accounts | 226 744.00 | 105 768.00 | | 226 744.00 |
DY Tax and social security liabilities | 1 505 778.00 | 969 138.00 | | 1 505 778.00 |
EB Prepaid income (2) | 47 636.00 | 45 206.00 | | 47 636.00 |
EC TOTAL (IV) | 1 780 158.00 | 1 120 113.00 | | 1 780 158.00 |
EE Grand total (I to V) | 3 359 901.00 | 2 754 058.00 | | 3 359 901.00 |
EG Accrued income and payables due within one year | 1 672 494.00 | 1 120 113.00 | | 1 672 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 115.00 | | 204 115.00 | 204 115.00 |
FG Production sold - services | 6 013 661.00 | | 6 013 661.00 | 6 013 661.00 |
FJ Net sales | 6 217 776.00 | | 6 217 776.00 | 6 217 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 749.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 280 532.00 | |
FS Purchases of goods (including customs duties) | | | 182 520.00 | |
FW Other purchases and external expenses | | | 1 149 722.00 | |
FX Taxes, duties, and similar payments | | | 112 572.00 | |
FY Salaries and Wages | | | 2 914 422.00 | |
FZ Social Security Contributions | | | 1 113 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 289.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 503 361.00 | |
GG - OPERATING RESULT (I - II) | | | 777 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 938.00 | |
GN Positive exchange differences | | | 9 396.00 | |
GP Total financial income (V) | | | 25 334.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 672.00 | 3 419.00 | | 24 672.00 |
HB Exceptional income from capital transactions | | 5 637.00 | | |
HD Total exceptional income (VII) | 24 672.00 | 9 056.00 | | 24 672.00 |
HE Exceptional expenses on management operations | 3 317.00 | 13 067.00 | | 3 317.00 |
HG Exceptional depreciation and provisions | 959.00 | 875.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | 13 942.00 | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 395.00 | -4 887.00 | | 20 395.00 |
HK Income tax | 217 558.00 | 291 858.00 | | 217 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 538.00 | 6 012 191.00 | | 6 330 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 377.00 | 5 294 833.00 | | 5 726 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 160.00 | 717 358.00 | | 604 160.00 |
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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 | 205 525.00 | | 33 317.00 | 205 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 40 151.00 | |
I4 DECREASES Grand Total | | 34 049.00 | 204 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 032.00 | 164 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 374.00 | | 33 299.00 | 165 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 151.00 | | 17.00 | 40 151.00 |
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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 | 78 022.00 | 31 249.00 | 34 032.00 | 78 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 022.00 | 31 249.00 | 34 032.00 | 78 022.00 |
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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 | 226 744.00 | 226 744.00 | | 226 744.00 |
8C Staff and Related Accounts | 372 157.00 | 372 157.00 | | 372 157.00 |
8D Social Security and Other Social Organizations | 709 457.00 | 601 793.00 | 107 664.00 | 709 457.00 |
8L Deferred income | 47 636.00 | 47 636.00 | | 47 636.00 |
UT Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
UX Other trade receivables | 1 744 153.00 | 1 744 153.00 | | 1 744 153.00 |
UY Staff and related accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
VB VAT | 39 295.00 | 39 295.00 | | 39 295.00 |
VM Income taxes | 59 126.00 | 59 126.00 | | 59 126.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 638.00 | 63 638.00 | | 63 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 16 455.00 | 16 455.00 | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 794.00 | 1 879 773.00 | 34 021.00 | 1 913 794.00 |
VW VAT | 360 525.00 | 360 525.00 | | 360 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 158.00 | 1 672 494.00 | 107 664.00 | 1 780 158.00 |
