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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 | 4 500.00 | 2 644.00 | 1 856.00 | 4 500.00 |
AT Other tangible assets | 228 522.00 | 35 087.00 | 193 435.00 | 228 522.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 239 952.00 | 37 731.00 | 202 221.00 | 239 952.00 |
BX Customers and related accounts | 284 037.00 | 4 290.00 | 279 747.00 | 284 037.00 |
BZ Other receivables | 24 537.00 | | 24 537.00 | 24 537.00 |
CF Cash and cash equivalents | 95 836.00 | | 95 836.00 | 95 836.00 |
CJ TOTAL (II) | 404 410.00 | 4 290.00 | 400 120.00 | 404 410.00 |
CO Grand total (0 to V) | 644 362.00 | 42 021.00 | 602 341.00 | 644 362.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 12 402.00 | 49 411.00 | | 12 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 433.00 | -37 009.00 | | 112 433.00 |
DL TOTAL (I) | 134 736.00 | 22 302.00 | | 134 736.00 |
DU Loans and Debts from Credit Institutions (3) | 134 665.00 | 24 802.00 | | 134 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | 90.00 | | 20 095.00 |
DX Trade payables and related accounts | 169 118.00 | 187 708.00 | | 169 118.00 |
DY Tax and social security liabilities | 143 679.00 | 106 579.00 | | 143 679.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 467 605.00 | 319 179.00 | | 467 605.00 |
EE Grand total (I to V) | 602 341.00 | 341 481.00 | | 602 341.00 |
EG Accrued income and payables due within one year | 363 875.00 | 300 232.00 | | 363 875.00 |
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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 | 2 171 588.00 | 33 141.00 | 2 204 729.00 | 2 171 588.00 |
FJ Net sales | 2 171 588.00 | 33 141.00 | 2 204 729.00 | 2 171 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 921.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 227 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 1 795 644.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 273 957.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 131 164.00 | |
GG - OPERATING RESULT (I - II) | | | 96 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 921.00 | 5 284.00 | | 22 921.00 |
HA Exceptional income from management transactions | | 1 357.00 | | |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | 1 357.00 | | 78 000.00 |
HE Exceptional expenses on management operations | 9 280.00 | 4 787.00 | | 9 280.00 |
HF Exceptional expenses on capital transactions | 24 381.00 | | | 24 381.00 |
HH Total exceptional expenses (VIII) | 33 661.00 | 4 787.00 | | 33 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 339.00 | -3 430.00 | | 44 339.00 |
HK Income tax | 26 955.00 | -384.00 | | 26 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 668.00 | 1 322 161.00 | | 2 305 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 235.00 | 1 359 170.00 | | 2 193 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 433.00 | -37 009.00 | | 112 433.00 |
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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 | 54 345.00 | | 220 439.00 | 54 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | 34 833.00 | 239 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 833.00 | 228 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 000.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 715.00 | | 211 639.00 | 51 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 6 800.00 | 130.00 |
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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 | 18 329.00 | 29 853.00 | 10 451.00 | 18 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 144.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 829.00 | 29 708.00 | 10 451.00 | 15 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 290.00 | | | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | | | 4 290.00 |
7C Grand total | 4 290.00 | | | 4 290.00 |
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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 | 169 118.00 | 169 118.00 | | 169 118.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 35 054.00 | 35 054.00 | | 35 054.00 |
8E Income Taxes | 21 702.00 | 21 702.00 | | 21 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 284 037.00 | | | 284 037.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 20 097.00 | | | 20 097.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 134 581.00 | 30 851.00 | 103 730.00 | 134 581.00 |
VI Group and Associates | 20 095.00 | 20 095.00 | | 20 095.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 17 200.00 | | | 17 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 474.00 | 315 474.00 | | 315 474.00 |
VW VAT | 77 920.00 | 77 920.00 | | 77 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 605.00 | 363 875.00 | 103 730.00 | 467 605.00 |
