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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AP Buildings | 21 082.00 | 17 155.00 | 3 927.00 | 21 082.00 |
AT Other tangible assets | 34 688.00 | 18 956.00 | 15 732.00 | 34 688.00 |
BD Other fixed assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 69 040.00 | 38 221.00 | 30 819.00 | 69 040.00 |
BX Customers and related accounts | 1 013 464.00 | 4 857.00 | 1 008 607.00 | 1 013 464.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CF Cash and cash equivalents | 856 135.00 | | 856 135.00 | 856 135.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 1 906 991.00 | 4 857.00 | 1 902 134.00 | 1 906 991.00 |
CO Grand total (0 to V) | 1 976 030.00 | 43 078.00 | 1 932 952.00 | 1 976 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 394 977.00 | 297 844.00 | | 394 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 520.00 | 97 133.00 | | 101 520.00 |
DL TOTAL (I) | 606 497.00 | 504 977.00 | | 606 497.00 |
DP Provisions for Risks | 32 739.00 | 8 272.00 | | 32 739.00 |
DR TOTAL (IV) | 32 739.00 | 8 272.00 | | 32 739.00 |
DU Loans and Debts from Credit Institutions (3) | 495 456.00 | 736 038.00 | | 495 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 117 685.00 | 119 287.00 | | 117 685.00 |
DY Tax and social security liabilities | 660 910.00 | 676 458.00 | | 660 910.00 |
EA Other liabilities | 19 666.00 | 11 704.00 | | 19 666.00 |
EC TOTAL (IV) | 1 293 716.00 | 1 613 487.00 | | 1 293 716.00 |
EE Grand total (I to V) | 1 932 952.00 | 2 126 736.00 | | 1 932 952.00 |
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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 | 4 815 117.00 | | 4 815 117.00 | 4 815 117.00 |
FJ Net sales | 4 815 117.00 | | 4 815 117.00 | 4 815 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 576.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 844 699.00 | |
FW Other purchases and external expenses | | | 554 162.00 | |
FX Taxes, duties, and similar payments | | | 111 849.00 | |
FY Salaries and Wages | | | 3 207 394.00 | |
FZ Social Security Contributions | | | 788 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 4 703 974.00 | |
GG - OPERATING RESULT (I - II) | | | 140 724.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 380.00 | 8 836.00 | | 7 380.00 |
HD Total exceptional income (VII) | 7 380.00 | 8 836.00 | | 7 380.00 |
HE Exceptional expenses on management operations | 440.00 | 2 152.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 152.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 940.00 | 6 684.00 | | 6 940.00 |
HK Income tax | 33 453.00 | 31 722.00 | | 33 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 079.00 | 3 945 009.00 | | 4 852 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 559.00 | 3 847 876.00 | | 4 750 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 520.00 | 97 133.00 | | 101 520.00 |
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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 | 10 122.00 | 445.00 | 5 710.00 | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | 445.00 | 5 710.00 | 10 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 272.00 | 27 000.00 | 2 533.00 | 8 272.00 |
6T Receivables | 10 122.00 | 445.00 | 5 710.00 | 10 122.00 |
7B Total provisions for depreciation | 10 122.00 | 445.00 | 5 710.00 | 10 122.00 |
7C Grand total | 18 394.00 | 27 445.00 | 8 243.00 | 18 394.00 |
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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 | 117 685.00 | 117 685.00 | | 117 685.00 |
8D Social Security and Other Social Organizations | 660 909.00 | 660 909.00 | | 660 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
UT Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 495 456.00 | 95 528.00 | 399 929.00 | 495 456.00 |
VS Prepaid expenses | 1 050 855.00 | 1 050 855.00 | | 1 050 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 559.00 | 1 050 855.00 | 3 704.00 | 1 054 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 716.00 | 893 788.00 | 399 929.00 | 1 293 716.00 |
