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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
AF Concessions, Patents and Similar Rights | 7 793.00 | 5 930.00 | 1 863.00 | 7 793.00 |
AT Other tangible assets | 141 347.00 | 67 338.00 | 74 009.00 | 141 347.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 5 717 529.00 | 73 268.00 | 5 644 261.00 | 5 717 529.00 |
BX Customers and related accounts | 157 062.00 | | 157 062.00 | 157 062.00 |
BZ Other receivables | 687 101.00 | | 687 101.00 | 687 101.00 |
CF Cash and cash equivalents | 103 276.00 | | 103 276.00 | 103 276.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 962 501.00 | | 962 501.00 | 962 501.00 |
CO Grand total (0 to V) | 6 680 030.00 | 73 268.00 | 6 606 762.00 | 6 680 030.00 |
CU Other investments | 5 496 265.00 | | 5 496 265.00 | 5 496 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 740 000.00 | 3 370 000.00 | | 3 740 000.00 |
DH Retained earnings | 106 015.00 | 100 612.00 | | 106 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 255.00 | 375 402.00 | | 367 255.00 |
DK Regulated provisions | 34 685.00 | 27 186.00 | | 34 685.00 |
DL TOTAL (I) | 5 347 955.00 | 4 973 200.00 | | 5 347 955.00 |
DU Loans and Debts from Credit Institutions (3) | 971 594.00 | 1 182 952.00 | | 971 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 937.00 | 103 092.00 | | 45 937.00 |
DX Trade payables and related accounts | 25 135.00 | 70 747.00 | | 25 135.00 |
DY Tax and social security liabilities | 215 640.00 | 238 452.00 | | 215 640.00 |
EA Other liabilities | | 583.00 | | |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 258 807.00 | 1 596 327.00 | | 1 258 807.00 |
EE Grand total (I to V) | 6 606 762.00 | 6 569 527.00 | | 6 606 762.00 |
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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 | 943 500.00 | | 943 500.00 | 943 500.00 |
FJ Net sales | 943 500.00 | | 943 500.00 | 943 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 948 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FW Other purchases and external expenses | | | 160 161.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 458 677.00 | |
FZ Social Security Contributions | | | 134 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 809.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 808 343.00 | |
GG - OPERATING RESULT (I - II) | | | 140 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 301.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 280 301.00 | |
GR Interest and similar expenses | | | 30 741.00 | |
GU Total financial expenses (VI) | | | 30 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 848.00 | 803.00 | | 55 848.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 55 848.00 | 35 803.00 | | 55 848.00 |
HE Exceptional expenses on management operations | 26 585.00 | 90.00 | | 26 585.00 |
HF Exceptional expenses on capital transactions | | 22 683.00 | | |
HG Exceptional depreciation and provisions | 7 500.00 | 7 500.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 34 084.00 | 30 272.00 | | 34 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 764.00 | 5 531.00 | | 21 764.00 |
HJ Employee participation in company results | 10 440.00 | 23 056.00 | | 10 440.00 |
HK Income tax | 33 680.00 | 33 919.00 | | 33 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 543.00 | 1 274 006.00 | | 1 284 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 288.00 | 898 604.00 | | 917 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 255.00 | 375 402.00 | | 367 255.00 |
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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 | 5 710 114.00 | | 34 547.00 | 5 710 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 585.00 | 5 530 765.00 | |
I4 DECREASES Grand Total | | 27 133.00 | 5 717 529.00 | |
IO DECREASES Total including other intangible assets | | | 45 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 141 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 515.00 | | 1 902.00 | 43 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 400.00 | | 14 495.00 | 127 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539 199.00 | | 18 150.00 | 5 539 199.00 |
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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 | 35 007.00 | 38 809.00 | 548.00 | 35 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 3 272.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 348.00 | 35 538.00 | 548.00 | 32 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 186.00 | 7 500.00 | | 27 186.00 |
7C Grand total | 27 186.00 | 7 500.00 | | 27 186.00 |
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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 | 25 135.00 | 25 135.00 | | 25 135.00 |
8C Staff and Related Accounts | 101 986.00 | 101 986.00 | | 101 986.00 |
8D Social Security and Other Social Organizations | 60 499.00 | 60 499.00 | | 60 499.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 157 062.00 | | | 157 062.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VC Group and associates | 647 181.00 | | | 647 181.00 |
VH Loans with a maturity of more than one year at origin | 971 594.00 | 208 709.00 | 702 885.00 | 971 594.00 |
VI Group and Associates | 45 937.00 | 45 937.00 | | 45 937.00 |
VM Income taxes | 13 172.00 | | | 13 172.00 |
VN Other taxes, similar payments | 16 247.00 | | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | | | 7 598.00 |
VS Prepaid expenses | 15 062.00 | | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 725.00 | 859 225.00 | 34 500.00 | 893 725.00 |
VW VAT | 46 603.00 | 46 603.00 | | 46 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 807.00 | 495 921.00 | 702 885.00 | 1 258 807.00 |
