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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 9 197.00 | 5 399.00 | 3 798.00 | 9 197.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 322 085.00 | 5 589.00 | 316 496.00 | 322 085.00 |
BX Customers and related accounts | 269 146.00 | | 269 146.00 | 269 146.00 |
BZ Other receivables | 371 811.00 | | 371 811.00 | 371 811.00 |
CF Cash and cash equivalents | 340 301.00 | | 340 301.00 | 340 301.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 982 605.00 | | 982 605.00 | 982 605.00 |
CO Grand total (0 to V) | 1 304 690.00 | 5 589.00 | 1 299 101.00 | 1 304 690.00 |
CU Other investments | 297 600.00 | | 297 600.00 | 297 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 475 835.00 | 422 623.00 | | 475 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 722.00 | 228 211.00 | | 289 722.00 |
DL TOTAL (I) | 776 557.00 | 661 835.00 | | 776 557.00 |
DU Loans and Debts from Credit Institutions (3) | 195 741.00 | 303 245.00 | | 195 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 500.00 | 103 750.00 | | 122 500.00 |
DX Trade payables and related accounts | 36 025.00 | 19 496.00 | | 36 025.00 |
DY Tax and social security liabilities | 161 253.00 | 158 751.00 | | 161 253.00 |
EA Other liabilities | 7 025.00 | 2 586.00 | | 7 025.00 |
EC TOTAL (IV) | 522 544.00 | 587 828.00 | | 522 544.00 |
EE Grand total (I to V) | 1 299 101.00 | 1 249 663.00 | | 1 299 101.00 |
EG Accrued income and payables due within one year | 387 544.00 | 392 828.00 | | 387 544.00 |
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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 | 1 048 421.00 | | 1 048 421.00 | 1 048 421.00 |
FJ Net sales | 1 048 421.00 | | 1 048 421.00 | 1 048 421.00 |
FO Operating subsidies | | | 7 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 056 827.00 | |
FW Other purchases and external expenses | | | 130 721.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 490 039.00 | |
FZ Social Security Contributions | | | 208 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 848 512.00 | |
GG - OPERATING RESULT (I - II) | | | 208 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GP Total financial income (V) | | | 134 913.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 34 501.00 | | | 34 501.00 |
HH Total exceptional expenses (VIII) | 34 520.00 | | | 34 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 480.00 | | | 5 480.00 |
HK Income tax | 53 670.00 | 46 303.00 | | 53 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 740.00 | 1 016 091.00 | | 1 231 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 018.00 | 787 880.00 | | 942 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 722.00 | 228 211.00 | | 289 722.00 |
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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 | 322 085.00 | | 45 000.00 | 322 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 698.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 322 085.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 9 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 197.00 | | 45 000.00 | 9 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 698.00 | | | 312 698.00 |
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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 | 4 555.00 | 11 532.00 | 10 499.00 | 4 555.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 11 532.00 | 10 499.00 | 4 365.00 |
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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 | 36 025.00 | 36 025.00 | | 36 025.00 |
8C Staff and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 55 869.00 | 55 869.00 | | 55 869.00 |
8E Income Taxes | 9 539.00 | 9 539.00 | | 9 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
UX Other trade receivables | 269 146.00 | 269 146.00 | | 269 146.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VC Group and associates | 364 862.00 | 364 862.00 | | 364 862.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 60 000.00 | 135 000.00 | 195 000.00 |
VI Group and Associates | 122 500.00 | 122 500.00 | | 122 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 402.00 | 642 304.00 | 15 098.00 | 657 402.00 |
VW VAT | 60 893.00 | 60 893.00 | | 60 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 544.00 | 387 544.00 | 135 000.00 | 522 544.00 |
