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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 | 26 985.00 | 26 985.00 | | 26 985.00 |
AT Other tangible assets | 98 178.00 | 67 969.00 | 30 209.00 | 98 178.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 059.00 | | 78 059.00 | 78 059.00 |
BJ TOTAL (I) | 3 084 472.00 | 94 954.00 | 2 989 517.00 | 3 084 472.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 355 948.00 | | 355 948.00 | 355 948.00 |
BZ Other receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
CD Marketable securities | 202 142.00 | | 202 142.00 | 202 142.00 |
CF Cash and cash equivalents | 563 644.00 | | 563 644.00 | 563 644.00 |
CH Prepaid expenses | 100 117.00 | | 100 117.00 | 100 117.00 |
CJ TOTAL (II) | 1 253 796.00 | | 1 253 796.00 | 1 253 796.00 |
CO Grand total (0 to V) | 4 338 268.00 | 94 954.00 | 4 243 314.00 | 4 338 268.00 |
CU Other investments | 2 881 250.00 | | 2 881 250.00 | 2 881 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 43 097.00 | 27 415.00 | | 43 097.00 |
DE Statutory or contractual reserves | 818 838.00 | 520 876.00 | | 818 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 690.00 | 313 644.00 | | 328 690.00 |
DL TOTAL (I) | 1 970 624.00 | 1 641 934.00 | | 1 970 624.00 |
DU Loans and Debts from Credit Institutions (3) | 929 909.00 | 1 163 618.00 | | 929 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 150.00 | 315 929.00 | | 316 150.00 |
DX Trade payables and related accounts | 193 843.00 | 35 504.00 | | 193 843.00 |
DY Tax and social security liabilities | 357 401.00 | 190 635.00 | | 357 401.00 |
EA Other liabilities | 401 299.00 | 400 000.00 | | 401 299.00 |
EB Prepaid income (2) | 74 088.00 | 73 841.00 | | 74 088.00 |
EC TOTAL (IV) | 2 272 689.00 | 2 179 527.00 | | 2 272 689.00 |
EE Grand total (I to V) | 4 243 314.00 | 3 821 461.00 | | 4 243 314.00 |
EG Accrued income and payables due within one year | 983 141.00 | 553 894.00 | | 983 141.00 |
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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 | 1 882 352.00 | | 1 882 352.00 | 1 882 352.00 |
FJ Net sales | 1 882 352.00 | | 1 882 352.00 | 1 882 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 884 178.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 582 978.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 748 253.00 | |
FZ Social Security Contributions | | | 316 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 089.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 699 041.00 | |
GG - OPERATING RESULT (I - II) | | | 185 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 554.00 | |
GP Total financial income (V) | | | 240 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 392.00 | |
GU Total financial expenses (VI) | | | 52 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | 2 988.00 | | 1 819.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 582.00 | 90.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 5 556.00 | | | 5 556.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | 90.00 | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -90.00 | | -2 138.00 |
HK Income tax | 42 174.00 | 10 602.00 | | 42 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 435.00 | 1 851 992.00 | | 2 128 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 745.00 | 1 538 348.00 | | 1 799 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 690.00 | 313 644.00 | | 328 690.00 |
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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 | 3 095 456.00 | | 27 591.00 | 3 095 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 2 959 309.00 | |
I4 DECREASES Grand Total | | 38 576.00 | 3 084 472.00 | |
IO DECREASES Total including other intangible assets | | | 26 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 617.00 | 98 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 485.00 | | 4 500.00 | 22 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 964.00 | | 22 831.00 | 111 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 007.00 | | 260.00 | 2 961 007.00 |
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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 | 84 426.00 | 37 088.00 | 26 560.00 | 84 426.00 |
PE DEPRECIATION Total including other intangible assets | 17 098.00 | 9 887.00 | | 17 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 328.00 | 27 201.00 | 26 560.00 | 67 328.00 |
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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 | 554.00 | | 554.00 | 554.00 |
7B Total provisions for depreciation | 554.00 | | 554.00 | 554.00 |
7C Grand total | 554.00 | | 554.00 | 554.00 |
UG - Financial | | | 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 150.00 | | | 66 150.00 |
8B Suppliers and Related Accounts | 193 843.00 | 193 843.00 | | 193 843.00 |
8C Staff and Related Accounts | 34 979.00 | 34 979.00 | | 34 979.00 |
8D Social Security and Other Social Organizations | 167 494.00 | 167 494.00 | | 167 494.00 |
8E Income Taxes | 29 646.00 | 29 646.00 | | 29 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 299.00 | 401 299.00 | | 401 299.00 |
8L Deferred income | 74 088.00 | 74 088.00 | | 74 088.00 |
UT Other financial assets | 78 059.00 | 78 059.00 | | 78 059.00 |
UX Other trade receivables | 355 948.00 | | | 355 948.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VB VAT | 30 711.00 | | | 30 711.00 |
VG Loans with a maturity of up to one year at origin | 20 204.00 | 20 204.00 | | 20 204.00 |
VH Loans with a maturity of more than one year at origin | 909 704.00 | 337 605.00 | 572 099.00 | 909 704.00 |
VI Group and Associates | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 229 921.00 | | | 229 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 100 117.00 | | | 100 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 881.00 | 565 881.00 | | 565 881.00 |
VW VAT | 122 074.00 | 122 074.00 | | 122 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 689.00 | 1 384 440.00 | 572 099.00 | 2 272 689.00 |
