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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 20 206.00 | 5 706.00 | 14 500.00 | 20 206.00 |
BB Receivables related to investments | 22 725.00 | | 22 725.00 | 22 725.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 445 199.00 | 5 706.00 | 439 493.00 | 445 199.00 |
BX Customers and related accounts | 132 569.00 | | 132 569.00 | 132 569.00 |
BZ Other receivables | 73 319.00 | | 73 319.00 | 73 319.00 |
CF Cash and cash equivalents | 137 213.00 | | 137 213.00 | 137 213.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 346 537.00 | | 346 537.00 | 346 537.00 |
CO Grand total (0 to V) | 791 736.00 | 5 706.00 | 786 030.00 | 791 736.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 400 268.00 | | 400 268.00 | 400 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 768.00 | 270 768.00 | | 270 768.00 |
DD Legal reserve (1) | 27 077.00 | 27 077.00 | | 27 077.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 175 488.00 | 101 020.00 | | 175 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 652.00 | 74 468.00 | | 57 652.00 |
DL TOTAL (I) | 650 986.00 | 593 333.00 | | 650 986.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | 17 681.00 | | 11 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 810.00 | 63 714.00 | | 54 810.00 |
DX Trade payables and related accounts | 18 760.00 | 6 666.00 | | 18 760.00 |
DY Tax and social security liabilities | 49 139.00 | 33 773.00 | | 49 139.00 |
EA Other liabilities | 919.00 | 118.00 | | 919.00 |
EC TOTAL (IV) | 135 045.00 | 121 953.00 | | 135 045.00 |
EE Grand total (I to V) | 786 030.00 | 715 286.00 | | 786 030.00 |
EG Accrued income and payables due within one year | 130 085.00 | 110 547.00 | | 130 085.00 |
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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 | 432 356.00 | | 432 356.00 | 432 356.00 |
FJ Net sales | 432 356.00 | | 432 356.00 | 432 356.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 432 365.00 | |
FU Purchases of raw materials and other supplies | | | 8 847.00 | |
FW Other purchases and external expenses | | | 117 759.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 178 939.00 | |
FZ Social Security Contributions | | | 32 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 71 060.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 002.00 | 2.00 | | 5 002.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 002.00 | 30 002.00 | | 5 002.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | 19 500.00 | 30 500.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 31 095.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 498.00 | -1 093.00 | | -14 498.00 |
HK Income tax | 269.00 | 1 178.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 427.00 | 447 885.00 | | 508 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 775.00 | 373 416.00 | | 450 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 652.00 | 74 468.00 | | 57 652.00 |
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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 | 480 418.00 | | 3 558.00 | 480 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 777.00 | 423 743.00 | |
I4 DECREASES Grand Total | | 38 777.00 | 445 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 373.00 | | 833.00 | 19 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 795.00 | | 2 725.00 | 459 795.00 |
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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 | 1 541.00 | 4 165.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 4 165.00 | | 1 541.00 |
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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 | 18 760.00 | 18 760.00 | | 18 760.00 |
8C Staff and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 22 725.00 | 225.00 | | 22 725.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 132 569.00 | | | 132 569.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VC Group and associates | 60 057.00 | | | 60 057.00 |
VH Loans with a maturity of more than one year at origin | 11 417.00 | 6 457.00 | 4 960.00 | 11 417.00 |
VI Group and Associates | 54 810.00 | 54 810.00 | | 54 810.00 |
VK Loans repaid during the year | 6 258.00 | | | 6 258.00 |
VM Income taxes | 4 694.00 | | | 4 694.00 |
VP Miscellaneous | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 799.00 | 209 549.00 | 23 250.00 | 232 799.00 |
VW VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 045.00 | 130 085.00 | 4 960.00 | 135 045.00 |
