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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 | 20 643.00 | 2 066.00 | 18 577.00 | 20 643.00 |
AT Other tangible assets | 259 994.00 | 40 585.00 | 219 409.00 | 259 994.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 411 113.00 | 42 650.00 | 368 463.00 | 411 113.00 |
BX Customers and related accounts | 232 802.00 | | 232 802.00 | 232 802.00 |
BZ Other receivables | 218 326.00 | | 218 326.00 | 218 326.00 |
CF Cash and cash equivalents | 290 876.00 | | 290 876.00 | 290 876.00 |
CH Prepaid expenses | 60 095.00 | | 60 095.00 | 60 095.00 |
CJ TOTAL (II) | 802 098.00 | | 802 098.00 | 802 098.00 |
CO Grand total (0 to V) | 1 213 211.00 | 42 650.00 | 1 170 561.00 | 1 213 211.00 |
CU Other investments | 130 477.00 | | 130 477.00 | 130 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 144.00 | 3 144.00 | | 3 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 762.00 | 294 959.00 | | 507 762.00 |
DL TOTAL (I) | 516 406.00 | 303 603.00 | | 516 406.00 |
DU Loans and Debts from Credit Institutions (3) | 177 540.00 | 60 116.00 | | 177 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 076.00 | 308 405.00 | | 312 076.00 |
DX Trade payables and related accounts | 59 192.00 | 10 368.00 | | 59 192.00 |
DY Tax and social security liabilities | 78 475.00 | 25 045.00 | | 78 475.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EB Prepaid income (2) | 25 000.00 | 28 800.00 | | 25 000.00 |
EC TOTAL (IV) | 654 155.00 | 433 734.00 | | 654 155.00 |
EE Grand total (I to V) | 1 170 561.00 | 737 337.00 | | 1 170 561.00 |
EG Accrued income and payables due within one year | 516 518.00 | 433 734.00 | | 516 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 250.00 | | 301.00 |
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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 | 1 055 599.00 | | 1 055 599.00 | 1 055 599.00 |
FJ Net sales | 1 055 599.00 | | 1 055 599.00 | 1 055 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 060 898.00 | |
FW Other purchases and external expenses | | | 344 627.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 246 136.00 | |
FZ Social Security Contributions | | | 103 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 226.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 740 516.00 | |
GG - OPERATING RESULT (I - II) | | | 320 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 856.00 | |
GN Positive exchange differences | | | 5 318.00 | |
GP Total financial income (V) | | | 277 174.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 280.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 823.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 126.00 | | |
HD Total exceptional income (VII) | | 2 126.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 650.00 | | 60.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 650.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 476.00 | | -254.00 |
HK Income tax | 81 195.00 | 53 633.00 | | 81 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 072.00 | 533 629.00 | | 1 338 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 310.00 | 238 671.00 | | 830 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 762.00 | 294 959.00 | | 507 762.00 |
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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 | 211 126.00 | | 253 439.00 | 211 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 477.00 | |
I4 DECREASES Grand Total | | 53 452.00 | 411 113.00 | |
IO DECREASES Total including other intangible assets | | | 20 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 452.00 | 259 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 650.00 | | 232 796.00 | 80 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 477.00 | | | 130 477.00 |
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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 | 4 314.00 | 39 420.00 | 1 083.00 | 4 314.00 |
PE DEPRECIATION Total including other intangible assets | | 2 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314.00 | 37 354.00 | 1 083.00 | 4 314.00 |
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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 | 59 192.00 | 59 192.00 | | 59 192.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8E Income Taxes | 29 340.00 | 29 340.00 | | 29 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 232 802.00 | 232 802.00 | | 232 802.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 212 030.00 | 212 030.00 | | 212 030.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 177 239.00 | 39 602.00 | 137 637.00 | 177 239.00 |
VI Group and Associates | 312 076.00 | 312 076.00 | | 312 076.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 872.00 | | | 22 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 60 095.00 | 60 095.00 | | 60 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 222.00 | 511 222.00 | | 511 222.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VX Guaranteed Bonds | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 155.00 | 516 518.00 | 137 637.00 | 654 155.00 |
