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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 | 7 700.00 | 185.00 | 7 515.00 | 7 700.00 |
AT Other tangible assets | 24 058.00 | 7 127.00 | 16 931.00 | 24 058.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 41 758.00 | 7 312.00 | 34 446.00 | 41 758.00 |
BX Customers and related accounts | 66 498.00 | | 66 498.00 | 66 498.00 |
BZ Other receivables | 627 665.00 | | 627 666.00 | 627 665.00 |
CF Cash and cash equivalents | 109 127.00 | | 109 127.00 | 109 127.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 808 272.00 | | 808 272.00 | 808 272.00 |
CO Grand total (0 to V) | 850 030.00 | 7 312.00 | 842 719.00 | 850 030.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 3 332.00 | 3 332.00 | | 3 332.00 |
DH Retained earnings | 332 818.00 | 144 605.00 | | 332 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 481.00 | 188 213.00 | | 73 481.00 |
DL TOTAL (I) | 436 031.00 | 362 549.00 | | 436 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 775.00 | | 2 074.00 |
DX Trade payables and related accounts | 196 804.00 | 27 323.00 | | 196 804.00 |
DY Tax and social security liabilities | 123 897.00 | 132 196.00 | | 123 897.00 |
EA Other liabilities | 83 913.00 | 164 491.00 | | 83 913.00 |
EC TOTAL (IV) | 406 688.00 | 326 937.00 | | 406 688.00 |
EE Grand total (I to V) | 842 719.00 | 689 487.00 | | 842 719.00 |
EG Accrued income and payables due within one year | 406 683.00 | 326 937.00 | | 406 683.00 |
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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 | 889 398.00 | | 889 398.00 | 889 398.00 |
FJ Net sales | 889 398.00 | | 889 398.00 | 889 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 787.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 940 351.00 | |
FW Other purchases and external expenses | | | 588 714.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 141 685.00 | |
FZ Social Security Contributions | | | 36 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 039.00 | |
GF Total Operating Expenses (II) | | | 827 539.00 | |
GG - OPERATING RESULT (I - II) | | | 112 812.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 443.00 | 27 902.00 | | 4 443.00 |
HD Total exceptional income (VII) | 4 443.00 | 27 902.00 | | 4 443.00 |
HE Exceptional expenses on management operations | 9 352.00 | 32 301.00 | | 9 352.00 |
HF Exceptional expenses on capital transactions | 10 914.00 | | | 10 914.00 |
HH Total exceptional expenses (VIII) | 20 266.00 | 32 301.00 | | 20 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 823.00 | -4 399.00 | | -15 823.00 |
HK Income tax | 26 791.00 | 84 380.00 | | 26 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 077.00 | 1 011 614.00 | | 948 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 596.00 | 823 402.00 | | 874 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 481.00 | 188 213.00 | | 73 481.00 |
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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 | 74 649.00 | | 9 653.00 | 74 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 42 544.00 | 41 758.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 544.00 | 24 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 649.00 | | 1 953.00 | 64 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 30 559.00 | 8 383.00 | 31 630.00 | 30 559.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 559.00 | 8 198.00 | 31 630.00 | 30 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 020.00 | | 49 020.00 | 49 020.00 |
7B Total provisions for depreciation | 49 020.00 | | 49 020.00 | 49 020.00 |
7C Grand total | 49 020.00 | | 49 020.00 | 49 020.00 |
UE of which provisions and reversals: - Operating | | | 49 020.00 | |
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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 | 196 804.00 | 196 804.00 | | 196 804.00 |
8C Staff and Related Accounts | 38 192.00 | 38 192.00 | | 38 192.00 |
8D Social Security and Other Social Organizations | 38 814.00 | 38 814.00 | | 38 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 913.00 | 83 913.00 | | 83 913.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 66 496.00 | | | 66 496.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VB VAT | 29 510.00 | | | 29 510.00 |
VC Group and associates | 267 210.00 | | | 267 210.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 65 322.00 | | | 65 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 245.00 | | | 265 245.00 |
VS Prepaid expenses | 4 982.00 | | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 145.00 | 709 145.00 | | 709 145.00 |
VW VAT | 46 479.00 | 46 479.00 | | 46 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 688.00 | 406 688.00 | | 406 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
