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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 | 14 433.00 | 13 990.00 | 443.00 | 14 433.00 |
AT Other tangible assets | 175 296.00 | 75 094.00 | 100 202.00 | 175 296.00 |
BH Other financial assets | 46 872.00 | | 46 872.00 | 46 872.00 |
BJ TOTAL (I) | 278 298.00 | 89 083.00 | 189 215.00 | 278 298.00 |
BX Customers and related accounts | 451 655.00 | 1 300.00 | 450 355.00 | 451 655.00 |
BZ Other receivables | 523 872.00 | | 523 872.00 | 523 872.00 |
CF Cash and cash equivalents | 1 064 781.00 | | 1 064 781.00 | 1 064 781.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 2 044 704.00 | 1 300.00 | 2 043 404.00 | 2 044 704.00 |
CO Grand total (0 to V) | 2 323 002.00 | 90 383.00 | 2 232 618.00 | 2 323 002.00 |
CU Other investments | 41 697.00 | | 41 697.00 | 41 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 988.00 | | 20 000.00 |
DF Regulated reserves (1) | 598.00 | | | 598.00 |
DH Retained earnings | | -24 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 939.00 | 661 349.00 | | 1 022 939.00 |
DL TOTAL (I) | 1 243 537.00 | 848 598.00 | | 1 243 537.00 |
DP Provisions for Risks | 2 260.00 | | | 2 260.00 |
DR TOTAL (IV) | 2 260.00 | | | 2 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589 871.00 | 422 857.00 | | 589 871.00 |
DX Trade payables and related accounts | 90 548.00 | 55 756.00 | | 90 548.00 |
DY Tax and social security liabilities | 166 511.00 | 104 965.00 | | 166 511.00 |
EA Other liabilities | 139 892.00 | 22 024.00 | | 139 892.00 |
EC TOTAL (IV) | 986 821.00 | 609 671.00 | | 986 821.00 |
EE Grand total (I to V) | 2 232 618.00 | 1 458 269.00 | | 2 232 618.00 |
EG Accrued income and payables due within one year | 986 821.00 | 616 837.00 | | 986 821.00 |
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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 | 1 236 419.00 | | 1 236 419.00 | 1 236 419.00 |
FJ Net sales | 1 236 419.00 | | 1 236 419.00 | 1 236 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 241 317.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 791 656.00 | |
FX Taxes, duties, and similar payments | | | 33 630.00 | |
FY Salaries and Wages | | | 371 642.00 | |
FZ Social Security Contributions | | | 165 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 387 917.00 | |
GG - OPERATING RESULT (I - II) | | | -146 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 937.00 | |
GP Total financial income (V) | | | 1 024 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 260.00 | |
GR Interest and similar expenses | | | 99 713.00 | |
GU Total financial expenses (VI) | | | 101 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | | 43 896.00 | | |
HD Total exceptional income (VII) | | 44 257.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 762.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 863.00 | 30 806.00 | | 5 863.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | 33 568.00 | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 953.00 | 10 689.00 | | -5 953.00 |
HK Income tax | -252 528.00 | -222 344.00 | | -252 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 254.00 | 1 352 237.00 | | 2 266 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 315.00 | 690 888.00 | | 1 243 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 939.00 | 661 349.00 | | 1 022 939.00 |
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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 | 167 725.00 | | 119 079.00 | 167 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 569.00 | |
I4 DECREASES Grand Total | | 8 506.00 | 278 298.00 | |
IO DECREASES Total including other intangible assets | | | 14 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 507.00 | 175 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 596.00 | | 91 207.00 | 92 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 697.00 | | 27 872.00 | 60 697.00 |
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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 | 68 672.00 | 23 057.00 | 2 645.00 | 68 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 6 620.00 | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 302.00 | 16 437.00 | 2 645.00 | 61 302.00 |
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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 | | 2 260.00 | | |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 3 560.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
UG - Financial | | 2 260.00 | | |
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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 | 90 548.00 | 90 548.00 | | 90 548.00 |
8C Staff and Related Accounts | 35 244.00 | 35 244.00 | | 35 244.00 |
8D Social Security and Other Social Organizations | 71 667.00 | 71 667.00 | | 71 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 892.00 | 139 892.00 | | 139 892.00 |
UT Other financial assets | 46 872.00 | | | 46 872.00 |
UX Other trade receivables | 450 100.00 | | | 450 100.00 |
UZ Social Security, other social security organizations | 2 796.00 | | | 2 796.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 32 569.00 | | | 32 569.00 |
VC Group and associates | 356 747.00 | | | 356 747.00 |
VI Group and Associates | 598 111.00 | 598 111.00 | | 598 111.00 |
VK Loans repaid during the year | 4 170.00 | | | 4 170.00 |
VM Income taxes | 116 984.00 | | | 116 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 125.00 | 15 125.00 | | 15 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 776.00 | | | 14 776.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 795.00 | 979 923.00 | 46 872.00 | 1 026 795.00 |
VW VAT | 36 235.00 | 36 235.00 | | 36 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 821.00 | 986 821.00 | | 986 821.00 |
