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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 | 11 670.00 | 4 393.00 | 7 277.00 | 11 670.00 |
AT Other tangible assets | 57 505.00 | 45 967.00 | 11 539.00 | 57 505.00 |
BH Other financial assets | 32 255.00 | | 32 255.00 | 32 255.00 |
BJ TOTAL (I) | 101 431.00 | 50 360.00 | 51 071.00 | 101 431.00 |
BX Customers and related accounts | 206 135.00 | | 206 135.00 | 206 135.00 |
BZ Other receivables | 23 241.00 | | 23 241.00 | 23 241.00 |
CD Marketable securities | 615 748.00 | 4 924.00 | 610 824.00 | 615 748.00 |
CF Cash and cash equivalents | 290 283.00 | | 290 283.00 | 290 283.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 1 141 536.00 | 4 924.00 | 1 136 612.00 | 1 141 536.00 |
CO Grand total (0 to V) | 1 242 966.00 | 55 284.00 | 1 187 683.00 | 1 242 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | 285 700.00 | | 285 700.00 |
DB Share, merger, contribution premiums, etc. | 346 165.00 | 346 165.00 | | 346 165.00 |
DD Legal reserve (1) | 3 588.00 | 3 588.00 | | 3 588.00 |
DH Retained earnings | -71 594.00 | 32 411.00 | | -71 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 149.00 | -104 005.00 | | 65 149.00 |
DL TOTAL (I) | 629 008.00 | 563 859.00 | | 629 008.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 714.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 439.00 | 202 070.00 | | 211 439.00 |
DX Trade payables and related accounts | 129 895.00 | 77 203.00 | | 129 895.00 |
DY Tax and social security liabilities | 216 922.00 | 83 463.00 | | 216 922.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 558 675.00 | 363 874.00 | | 558 675.00 |
EE Grand total (I to V) | 1 187 683.00 | 927 733.00 | | 1 187 683.00 |
EG Accrued income and payables due within one year | 558 675.00 | 363 874.00 | | 558 675.00 |
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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 | 1 495 628.00 | | 1 495 628.00 | 1 495 628.00 |
FJ Net sales | 1 495 628.00 | | 1 495 628.00 | 1 495 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 103.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 561 058.00 | |
FW Other purchases and external expenses | | | 672 064.00 | |
FX Taxes, duties, and similar payments | | | 58 601.00 | |
FY Salaries and Wages | | | 529 798.00 | |
FZ Social Security Contributions | | | 219 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 488 834.00 | |
GG - OPERATING RESULT (I - II) | | | 72 224.00 | |
GL Other interest and similar income | | | 16 649.00 | |
GP Total financial income (V) | | | 16 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 924.00 | |
GR Interest and similar expenses | | | 18 354.00 | |
GU Total financial expenses (VI) | | | 23 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 13 146.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 13 146.00 | | 86.00 |
HE Exceptional expenses on management operations | 5 020.00 | 48 589.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 48 589.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | -35 442.00 | | -4 934.00 |
HK Income tax | -4 487.00 | -2 881.00 | | -4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 793.00 | 1 044 883.00 | | 1 577 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 645.00 | 1 148 888.00 | | 1 512 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 149.00 | -104 005.00 | | 65 149.00 |
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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 | 67 107.00 | | 34 324.00 | 67 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 255.00 | |
I4 DECREASES Grand Total | | | 101 431.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | 8 772.00 | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 713.00 | | 10 792.00 | 46 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 495.00 | | 14 760.00 | 17 495.00 |
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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 | 41 220.00 | 9 139.00 | | 41 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 1 495.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 322.00 | 7 644.00 | | 38 322.00 |
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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 | 16 649.00 | 4 924.00 | 16 649.00 | 16 649.00 |
7B Total provisions for depreciation | 16 649.00 | 4 924.00 | 16 649.00 | 16 649.00 |
7C Grand total | 16 649.00 | 4 924.00 | 16 649.00 | 16 649.00 |
UG - Financial | | 4 924.00 | 16 649.00 | |
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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 | 129 895.00 | 129 895.00 | | 129 895.00 |
8C Staff and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8D Social Security and Other Social Organizations | 119 990.00 | 119 990.00 | | 119 990.00 |
UT Other financial assets | 32 255.00 | | | 32 255.00 |
UX Other trade receivables | 206 135.00 | | | 206 135.00 |
UY Staff and related accounts | 9 190.00 | | | 9 190.00 |
UZ Social Security, other social security organizations | 4 550.00 | | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 211 439.00 | 211 439.00 | | 211 439.00 |
VM Income taxes | 7 761.00 | | | 7 761.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 760.00 | 235 505.00 | 32 255.00 | 267 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 675.00 | 558 675.00 | | 558 675.00 |
