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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 | 5 690.00 | 4 657.00 | 1 033.00 | 5 690.00 |
AT Other tangible assets | 72 420.00 | 21 316.00 | 51 105.00 | 72 420.00 |
BF Loans | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 799 749.00 | 25 973.00 | 773 776.00 | 799 749.00 |
BX Customers and related accounts | 426 772.00 | | 426 772.00 | 426 772.00 |
BZ Other receivables | 89 619.00 | | 89 619.00 | 89 619.00 |
CF Cash and cash equivalents | 38 988.00 | | 38 988.00 | 38 988.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 560 370.00 | | 560 370.00 | 560 370.00 |
CO Grand total (0 to V) | 1 360 119.00 | 25 973.00 | 1 334 146.00 | 1 360 119.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CU Other investments | 716 224.00 | | 716 224.00 | 716 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 265 771.00 | 89 201.00 | | 265 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 682.00 | 176 571.00 | | 95 682.00 |
DL TOTAL (I) | 801 453.00 | 705 771.00 | | 801 453.00 |
DU Loans and Debts from Credit Institutions (3) | 20 499.00 | 69 604.00 | | 20 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 702.00 | 125 665.00 | | 223 702.00 |
DX Trade payables and related accounts | 27 880.00 | 178 657.00 | | 27 880.00 |
DY Tax and social security liabilities | 135 001.00 | 151 694.00 | | 135 001.00 |
EA Other liabilities | 125 611.00 | 45 745.00 | | 125 611.00 |
EC TOTAL (IV) | 532 693.00 | 571 366.00 | | 532 693.00 |
EE Grand total (I to V) | 1 334 146.00 | 1 277 137.00 | | 1 334 146.00 |
EG Accrued income and payables due within one year | 522 360.00 | 550 982.00 | | 522 360.00 |
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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 | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 891 663.00 | | 891 663.00 | 891 663.00 |
FJ Net sales | 892 497.00 | | 892 497.00 | 892 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 671.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 979 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 358 201.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 413 394.00 | |
FZ Social Security Contributions | | | 187 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 981 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 100 578.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 671.00 | 84 782.00 | | 86 671.00 |
A2 TOTAL ASSETS | 32 750.00 | 33 163.00 | | 32 750.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | -1 197.00 | | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 782.00 | 1 091 829.00 | | 1 079 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 100.00 | 915 259.00 | | 984 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 682.00 | 176 571.00 | | 95 682.00 |
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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 | 789 198.00 | | 12 583.00 | 789 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 670.00 | |
I4 DECREASES Grand Total | | | 801 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 838.00 | | 12 583.00 | 59 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 670.00 | | | 723 670.00 |
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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 | 17 189.00 | 8 784.00 | | 17 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 772.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 304.00 | 8 012.00 | | 13 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
8B Suppliers and Related Accounts | 27 880.00 | 27 880.00 | | 27 880.00 |
8C Staff and Related Accounts | 33 804.00 | 33 804.00 | | 33 804.00 |
8D Social Security and Other Social Organizations | 49 823.00 | 49 823.00 | | 49 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 611.00 | 125 611.00 | | 125 611.00 |
UP Loans | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 426 772.00 | 426 772.00 | | 426 772.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 76 120.00 | 76 120.00 | | 76 120.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 20 383.00 | 10 050.00 | 10 333.00 | 20 383.00 |
VI Group and Associates | 212 686.00 | 212 686.00 | | 212 686.00 |
VK Loans repaid during the year | 49 074.00 | | | 49 074.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 797.00 | 521 797.00 | 5 000.00 | 526 797.00 |
VW VAT | 44 620.00 | 44 620.00 | | 44 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 693.00 | 522 360.00 | 10 333.00 | 532 693.00 |
