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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 45 157.00 | 14 426.00 | 30 731.00 | 45 157.00 |
AV Fixed assets in progress | 7 460.00 | | 7 460.00 | 7 460.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 889 743.00 | 14 426.00 | 875 317.00 | 889 743.00 |
BX Customers and related accounts | 956 908.00 | | 956 908.00 | 956 908.00 |
BZ Other receivables | 1 103 200.00 | | 1 103 200.00 | 1 103 200.00 |
CD Marketable securities | 370 153.00 | | 370 153.00 | 370 153.00 |
CF Cash and cash equivalents | 123 975.00 | | 123 975.00 | 123 975.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 2 565 885.00 | | 2 565 885.00 | 2 565 885.00 |
CO Grand total (0 to V) | 3 455 627.00 | 14 426.00 | 3 441 201.00 | 3 455 627.00 |
CU Other investments | 835 686.00 | | 835 686.00 | 835 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 66 588.00 | 39 305.00 | | 66 588.00 |
DG Other reserves | 222 544.00 | 4 173.00 | | 222 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 989.00 | 545 654.00 | | 796 989.00 |
DL TOTAL (I) | 2 236 121.00 | 1 739 131.00 | | 2 236 121.00 |
DU Loans and Debts from Credit Institutions (3) | 566 035.00 | 114 441.00 | | 566 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 381.00 | 28 177.00 | | 28 381.00 |
DX Trade payables and related accounts | 69 931.00 | 66 833.00 | | 69 931.00 |
DY Tax and social security liabilities | 499 920.00 | 287 787.00 | | 499 920.00 |
EA Other liabilities | 40 813.00 | 195 102.00 | | 40 813.00 |
EC TOTAL (IV) | 1 205 081.00 | 692 339.00 | | 1 205 081.00 |
EE Grand total (I to V) | 3 441 201.00 | 2 431 471.00 | | 3 441 201.00 |
EG Accrued income and payables due within one year | 715 305.00 | 606 875.00 | | 715 305.00 |
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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 | 1 497 919.00 | | 1 497 919.00 | 1 497 919.00 |
FJ Net sales | 1 497 919.00 | | 1 497 919.00 | 1 497 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 200 563.00 | |
FR Total operating income (I) | | | 1 709 854.00 | |
FU Purchases of raw materials and other supplies | | | 16 477.00 | |
FW Other purchases and external expenses | | | 446 716.00 | |
FX Taxes, duties, and similar payments | | | 39 125.00 | |
FY Salaries and Wages | | | 394 045.00 | |
FZ Social Security Contributions | | | 30 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 935 616.00 | |
GG - OPERATING RESULT (I - II) | | | 774 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 236 539.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GT Net expenses on sales of marketable securities | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 11 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 373.00 | 31 015.00 | | 11 373.00 |
A2 TOTAL ASSETS | 63 236.00 | | | 63 236.00 |
A3 TOTAL ASSETS | 200 554.00 | 104 926.00 | | 200 554.00 |
HA Exceptional income from management transactions | 77.00 | 6 731.00 | | 77.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 077.00 | 6 731.00 | | 8 077.00 |
HE Exceptional expenses on management operations | 5 517.00 | 10 690.00 | | 5 517.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | 10 500.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 21 190.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -14 459.00 | | 491.00 |
HK Income tax | 202 284.00 | 64 300.00 | | 202 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 470.00 | 1 368 743.00 | | 1 954 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 480.00 | 823 089.00 | | 1 157 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 989.00 | 545 654.00 | | 796 989.00 |
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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 | 829 265.00 | | 63 312.00 | 829 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 706.00 | |
I4 DECREASES Grand Total | | 2 834.00 | 889 743.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834.00 | 52 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 005.00 | | 27 446.00 | 28 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 840.00 | | 35 866.00 | 800 840.00 |
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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 | 6 638.00 | 8 553.00 | 765.00 | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 638.00 | 8 553.00 | 765.00 | 6 638.00 |
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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 | 69 931.00 | 69 931.00 | | 69 931.00 |
8C Staff and Related Accounts | 74 056.00 | 74 056.00 | | 74 056.00 |
8D Social Security and Other Social Organizations | 110 373.00 | 110 373.00 | | 110 373.00 |
8E Income Taxes | 141 428.00 | 141 428.00 | | 141 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 813.00 | 40 813.00 | | 40 813.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 956 908.00 | 956 908.00 | | 956 908.00 |
VB VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VC Group and associates | 845 529.00 | 845 529.00 | | 845 529.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 565 563.00 | 75 787.00 | 366 833.00 | 565 563.00 |
VI Group and Associates | 28 381.00 | 28 381.00 | | 28 381.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 48 417.00 | | | 48 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 210.00 | 241 210.00 | | 241 210.00 |
VS Prepaid expenses | 11 649.00 | 11 649.00 | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 777.00 | 2 071 757.00 | 1 020.00 | 2 072 777.00 |
VW VAT | 164 741.00 | 164 741.00 | | 164 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 081.00 | 715 305.00 | 366 833.00 | 1 205 081.00 |
