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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 115 637.00 | 75 199.00 | 40 439.00 | 115 637.00 |
AT Other tangible assets | 33 179.00 | 28 288.00 | 4 891.00 | 33 179.00 |
BF Loans | | | | |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 707 052.00 | 105 918.00 | 1 601 134.00 | 1 707 052.00 |
BX Customers and related accounts | 398 710.00 | | 398 710.00 | 398 710.00 |
BZ Other receivables | 139 711.00 | | 139 711.00 | 139 711.00 |
CF Cash and cash equivalents | 38 910.00 | | 38 910.00 | 38 910.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 579 443.00 | | 579 443.00 | 579 443.00 |
CO Grand total (0 to V) | 2 286 495.00 | 105 918.00 | 2 180 577.00 | 2 286 495.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 1 547 204.00 | | 1 547 204.00 | 1 547 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 861 850.00 | 704 983.00 | | 861 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 405.00 | 376 867.00 | | 377 405.00 |
DL TOTAL (I) | 1 294 255.00 | 1 136 850.00 | | 1 294 255.00 |
DU Loans and Debts from Credit Institutions (3) | 330 619.00 | 479 395.00 | | 330 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 859.00 | 275 666.00 | | 209 859.00 |
DX Trade payables and related accounts | 155 737.00 | 173 937.00 | | 155 737.00 |
DY Tax and social security liabilities | 190 108.00 | 212 245.00 | | 190 108.00 |
EC TOTAL (IV) | 886 323.00 | 1 141 242.00 | | 886 323.00 |
EE Grand total (I to V) | 2 180 577.00 | 2 278 092.00 | | 2 180 577.00 |
EG Accrued income and payables due within one year | 607 851.00 | 704 455.00 | | 607 851.00 |
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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 | 1 275 926.00 | | 1 275 926.00 | 1 275 926.00 |
FJ Net sales | 1 275 926.00 | | 1 275 926.00 | 1 275 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 307 634.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 378 802.00 | |
FX Taxes, duties, and similar payments | | | 27 677.00 | |
FY Salaries and Wages | | | 471 866.00 | |
FZ Social Security Contributions | | | 178 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 061 893.00 | |
GG - OPERATING RESULT (I - II) | | | 245 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 201 712.00 | |
GR Interest and similar expenses | | | 22 907.00 | |
GU Total financial expenses (VI) | | | 22 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 701.00 | 29 987.00 | | 31 701.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | 46 268.00 | 45 993.00 | | 46 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 346.00 | 1 515 079.00 | | 1 509 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 941.00 | 1 138 212.00 | | 1 131 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 405.00 | 376 867.00 | | 377 405.00 |
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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 | 1 707 140.00 | | 3 663.00 | 1 707 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 804.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 1 707 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 148 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 904.00 | | 3 663.00 | 148 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 804.00 | | | 1 555 804.00 |
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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 | 104 194.00 | 4 601.00 | 2 877.00 | 104 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 763.00 | 4 601.00 | 2 877.00 | 101 763.00 |
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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 | 110 511.00 | 55 159.00 | 55 352.00 | 110 511.00 |
8B Suppliers and Related Accounts | 155 737.00 | 155 737.00 | | 155 737.00 |
8C Staff and Related Accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
8D Social Security and Other Social Organizations | 49 813.00 | 49 813.00 | | 49 813.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 398 710.00 | | | 398 710.00 |
UY Staff and related accounts | 7 175.00 | | | 7 175.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VC Group and associates | 79 051.00 | | | 79 051.00 |
VH Loans with a maturity of more than one year at origin | 330 619.00 | 107 499.00 | 119 641.00 | 330 619.00 |
VI Group and Associates | 99 348.00 | 99 348.00 | | 99 348.00 |
VK Loans repaid during the year | 200 355.00 | | | 200 355.00 |
VM Income taxes | 42 183.00 | | | 42 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 133.00 | 549 133.00 | | 549 133.00 |
VW VAT | 85 811.00 | 85 811.00 | | 85 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 323.00 | 607 851.00 | 174 993.00 | 886 323.00 |
