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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 140 984.00 | 96 944.00 | 44 040.00 | 140 984.00 |
BH Other financial assets | 12 387.00 | | 12 387.00 | 12 387.00 |
BJ TOTAL (I) | 159 292.00 | 102 865.00 | 56 427.00 | 159 292.00 |
BX Customers and related accounts | 498 461.00 | | 498 461.00 | 498 461.00 |
BZ Other receivables | 14 584.00 | | 14 584.00 | 14 584.00 |
CF Cash and cash equivalents | 226 826.00 | | 226 826.00 | 226 826.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 745 170.00 | | 745 170.00 | 745 170.00 |
CO Grand total (0 to V) | 904 462.00 | 102 865.00 | 801 597.00 | 904 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 223 924.00 | 234 365.00 | | 223 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 253.00 | -10 442.00 | | 79 253.00 |
DL TOTAL (I) | 319 677.00 | 240 424.00 | | 319 677.00 |
DU Loans and Debts from Credit Institutions (3) | 194 791.00 | 220 492.00 | | 194 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 1 471.00 | | 1 471.00 |
DX Trade payables and related accounts | 41 173.00 | 12 491.00 | | 41 173.00 |
DY Tax and social security liabilities | 231 052.00 | 241 321.00 | | 231 052.00 |
EA Other liabilities | 13 434.00 | 13 229.00 | | 13 434.00 |
EC TOTAL (IV) | 481 920.00 | 489 004.00 | | 481 920.00 |
EE Grand total (I to V) | 801 597.00 | 729 428.00 | | 801 597.00 |
EG Accrued income and payables due within one year | 342 383.00 | 489 004.00 | | 342 383.00 |
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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 | 1 438 737.00 | | 1 438 737.00 | 1 438 737.00 |
FJ Net sales | 1 438 737.00 | | 1 438 737.00 | 1 438 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 243.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 465 023.00 | |
FW Other purchases and external expenses | | | 383 608.00 | |
FX Taxes, duties, and similar payments | | | 38 819.00 | |
FY Salaries and Wages | | | 634 399.00 | |
FZ Social Security Contributions | | | 300 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 373 311.00 | |
GG - OPERATING RESULT (I - II) | | | 91 712.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 243.00 | 23 805.00 | | 26 243.00 |
A2 TOTAL ASSETS | 63 306.00 | 74 697.00 | | 63 306.00 |
A4 Equity method investments | 178.00 | 178.00 | | 178.00 |
HA Exceptional income from management transactions | 2 923.00 | 3 588.00 | | 2 923.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 923.00 | 3 588.00 | | 2 923.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HF Exceptional expenses on capital transactions | 62.00 | 26 998.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 26 998.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -23 410.00 | | 498.00 |
HK Income tax | 11 714.00 | | | 11 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 101.00 | 1 186 513.00 | | 1 468 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 848.00 | 1 196 955.00 | | 1 388 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 253.00 | -10 442.00 | | 79 253.00 |
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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 | 152 712.00 | | 9 664.00 | 152 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 387.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 159 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 143 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 996.00 | | 9 308.00 | 136 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 031.00 | | 356.00 | 12 031.00 |
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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 | 90 566.00 | 15 383.00 | 3 085.00 | 90 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 25.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 906.00 | 15 358.00 | 3 085.00 | 86 906.00 |
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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 | 41 173.00 | 41 173.00 | | 41 173.00 |
8C Staff and Related Accounts | 30 962.00 | 30 962.00 | | 30 962.00 |
8D Social Security and Other Social Organizations | 59 258.00 | 59 258.00 | | 59 258.00 |
8E Income Taxes | 11 714.00 | 11 714.00 | | 11 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
UT Other financial assets | 12 387.00 | | 12 387.00 | 12 387.00 |
UX Other trade receivables | 498 461.00 | 498 461.00 | | 498 461.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VH Loans with a maturity of more than one year at origin | 194 791.00 | 55 254.00 | 139 537.00 | 194 791.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 25 702.00 | | | 25 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 731.00 | 518 344.00 | 12 387.00 | 530 731.00 |
VW VAT | 120 089.00 | 120 089.00 | | 120 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 920.00 | 342 383.00 | 139 537.00 | 481 920.00 |
