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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193 319.00 | 122 835.00 | 70 485.00 | 193 319.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 020 582.00 | 122 835.00 | 2 897 748.00 | 3 020 582.00 |
BX Customers and related accounts | 507 634.00 | | 507 634.00 | 507 634.00 |
BZ Other receivables | 211 257.00 | | 211 257.00 | 211 257.00 |
CD Marketable securities | 15 869.00 | | 15 869.00 | 15 869.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 777 083.00 | | 777 083.00 | 777 083.00 |
CO Grand total (0 to V) | 3 797 665.00 | 122 835.00 | 3 674 830.00 | 3 797 665.00 |
CU Other investments | 2 824 863.00 | | 2 824 863.00 | 2 824 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 594.00 | 2 817 594.00 | | 2 817 594.00 |
DD Legal reserve (1) | 134 955.00 | 124 439.00 | | 134 955.00 |
DG Other reserves | 199 804.00 | | | 199 804.00 |
DH Retained earnings | | -46 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 646.00 | 256 328.00 | | 96 646.00 |
DL TOTAL (I) | 3 248 998.00 | 3 152 353.00 | | 3 248 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 25 291.00 | 20 295.00 | | 25 291.00 |
DY Tax and social security liabilities | 300 541.00 | 229 522.00 | | 300 541.00 |
EC TOTAL (IV) | 425 832.00 | 275 445.00 | | 425 832.00 |
EE Grand total (I to V) | 3 674 830.00 | 3 427 798.00 | | 3 674 830.00 |
EG Accrued income and payables due within one year | 425 832.00 | 275 445.00 | | 425 832.00 |
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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 | 943 433.00 | | 943 433.00 | 943 433.00 |
FJ Net sales | 943 433.00 | | 943 433.00 | 943 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 916.00 | |
FW Other purchases and external expenses | | | 150 494.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 419 170.00 | |
FZ Social Security Contributions | | | 166 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 375.00 | |
GF Total Operating Expenses (II) | | | 795 174.00 | |
GG - OPERATING RESULT (I - II) | | | 148 743.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 558.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 1 376.00 | | 483.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 26 000.00 | | -34.00 |
HK Income tax | 52 434.00 | 12 903.00 | | 52 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 478.00 | 972 604.00 | | 944 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 832.00 | 716 275.00 | | 847 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 646.00 | 256 328.00 | | 96 646.00 |
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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 | 3 020 582.00 | | | 3 020 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 263.00 | |
I4 DECREASES Grand Total | | | 3 020 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 319.00 | | | 193 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 263.00 | | | 2 827 263.00 |
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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 | 80 459.00 | 42 375.00 | | 80 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 459.00 | 42 375.00 | | 80 459.00 |
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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 | 25 291.00 | 25 291.00 | | 25 291.00 |
8C Staff and Related Accounts | 71 582.00 | 71 582.00 | | 71 582.00 |
8D Social Security and Other Social Organizations | 91 241.00 | 91 241.00 | | 91 241.00 |
8E Income Taxes | 34 735.00 | 34 735.00 | | 34 735.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 507 634.00 | | | 507 634.00 |
VB VAT | 8 677.00 | | | 8 677.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 634.00 | 726 234.00 | 2 400.00 | 728 634.00 |
VW VAT | 95 391.00 | 95 391.00 | | 95 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 832.00 | 425 832.00 | | 425 832.00 |
