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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 | 850.00 | 737.00 | 113.00 | 850.00 |
AT Other tangible assets | 56 545.00 | 31 714.00 | 24 830.00 | 56 545.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 559 838.00 | 132 452.00 | 427 386.00 | 559 838.00 |
BX Customers and related accounts | 101 237.00 | | 101 237.00 | 101 237.00 |
BZ Other receivables | 725 646.00 | 200 000.00 | 525 646.00 | 725 646.00 |
CF Cash and cash equivalents | 1 608 152.00 | | 1 608 152.00 | 1 608 152.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 2 440 953.00 | 200 000.00 | 2 240 953.00 | 2 440 953.00 |
CO Grand total (0 to V) | 3 000 790.00 | 332 452.00 | 2 668 338.00 | 3 000 790.00 |
CR Shares due in more than one year | 670 000.00 | | | 670 000.00 |
CU Other investments | 500 002.00 | 100 001.00 | 400 001.00 | 500 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 788.00 | 50 788.00 | | 50 788.00 |
DH Retained earnings | 1 852 938.00 | 1 650 001.00 | | 1 852 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 535.00 | 202 936.00 | | 201 535.00 |
DL TOTAL (I) | 2 113 646.00 | 1 912 111.00 | | 2 113 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 336.00 | 2 000.00 | | 56 336.00 |
DX Trade payables and related accounts | 255 880.00 | 196 404.00 | | 255 880.00 |
DY Tax and social security liabilities | 122 066.00 | 111 774.00 | | 122 066.00 |
EA Other liabilities | 98 031.00 | 113 515.00 | | 98 031.00 |
EB Prepaid income (2) | 22 379.00 | 19 061.00 | | 22 379.00 |
EC TOTAL (IV) | 554 693.00 | 442 754.00 | | 554 693.00 |
EE Grand total (I to V) | 2 668 338.00 | 2 354 865.00 | | 2 668 338.00 |
EG Accrued income and payables due within one year | 554 693.00 | 442 754.00 | | 554 693.00 |
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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 | 2 007 711.00 | 23 087.00 | 2 030 798.00 | 2 007 711.00 |
FJ Net sales | 2 007 711.00 | 23 087.00 | 2 030 798.00 | 2 007 711.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 039 579.00 | |
FW Other purchases and external expenses | | | 1 223 140.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 162 155.00 | |
FZ Social Security Contributions | | | 58 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 473 351.00 | |
GG - OPERATING RESULT (I - II) | | | 566 228.00 | |
GL Other interest and similar income | | | 6 999.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 210 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 180.00 | 8 665.00 | | 8 180.00 |
HB Exceptional income from capital transactions | 45 000.00 | 213 500.00 | | 45 000.00 |
HD Total exceptional income (VII) | 53 180.00 | 222 165.00 | | 53 180.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 53 261.00 | 216 426.00 | | 53 261.00 |
HH Total exceptional expenses (VIII) | 53 261.00 | 216 986.00 | | 53 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 5 178.00 | | -81.00 |
HK Income tax | 161 562.00 | 110 662.00 | | 161 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 758.00 | 2 014 380.00 | | 2 099 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 223.00 | 1 811 444.00 | | 1 898 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 535.00 | 202 936.00 | | 201 535.00 |
HQ References: Real Estate Leasing | 104 597.00 | 77 147.00 | | 104 597.00 |
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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 | 557 992.00 | | 55 253.00 | 557 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 443.00 | |
I4 DECREASES Grand Total | | 53 408.00 | 559 838.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 408.00 | 56 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 700.00 | | 55 252.00 | 54 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 442.00 | | 1.00 | 502 442.00 |
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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 | 16 558.00 | 16 040.00 | 147.00 | 16 558.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 284.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 105.00 | 15 756.00 | 147.00 | 16 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 000.00 | 110 000.00 | | 90 000.00 |
7B Total provisions for depreciation | 90 001.00 | 210 000.00 | | 90 001.00 |
7C Grand total | 90 001.00 | 210 000.00 | | 90 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 000.00 | | |
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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 | 255 880.00 | 255 880.00 | | 255 880.00 |
8C Staff and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8D Social Security and Other Social Organizations | 33 609.00 | 33 609.00 | | 33 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 031.00 | 98 031.00 | | 98 031.00 |
8L Deferred income | 22 379.00 | 22 379.00 | | 22 379.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
UX Other trade receivables | 101 237.00 | | | 101 237.00 |
VB VAT | 41 928.00 | | | 41 928.00 |
VC Group and associates | 680 590.00 | | | 680 590.00 |
VI Group and Associates | 56 336.00 | 56 336.00 | | 56 336.00 |
VP Miscellaneous | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 365.00 | 37 365.00 | | 37 365.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 242.00 | 162 801.00 | 672 441.00 | 835 242.00 |
VW VAT | 23 119.00 | 23 119.00 | | 23 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 693.00 | 554 693.00 | | 554 693.00 |
