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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AT Other tangible assets | 57 430.00 | 49 297.00 | 8 133.00 | 57 430.00 |
BB Receivables related to investments | 309 000.00 | | 309 000.00 | 309 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 016 418.00 | 57 191.00 | 1 959 227.00 | 2 016 418.00 |
BX Customers and related accounts | 700 821.00 | | 700 821.00 | 700 821.00 |
BZ Other receivables | 901 387.00 | | 901 387.00 | 901 387.00 |
CF Cash and cash equivalents | 77 095.00 | | 77 095.00 | 77 095.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 1 685 366.00 | | 1 685 366.00 | 1 685 366.00 |
CO Grand total (0 to V) | 3 701 784.00 | 57 191.00 | 3 644 593.00 | 3 701 784.00 |
CU Other investments | 1 513 519.00 | | 1 513 519.00 | 1 513 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 203 125.00 | 1 024 887.00 | | 1 203 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 658.00 | 178 238.00 | | 382 658.00 |
DL TOTAL (I) | 1 915 783.00 | 1 533 125.00 | | 1 915 783.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 122 850.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 949.00 | 204 845.00 | | 195 949.00 |
DX Trade payables and related accounts | 955 045.00 | 747 496.00 | | 955 045.00 |
DY Tax and social security liabilities | 508 986.00 | 276 251.00 | | 508 986.00 |
EA Other liabilities | 15 278.00 | 173 915.00 | | 15 278.00 |
EB Prepaid income (2) | 8 552.00 | | | 8 552.00 |
EC TOTAL (IV) | 1 728 810.00 | 1 525 357.00 | | 1 728 810.00 |
EE Grand total (I to V) | 3 644 593.00 | 3 058 482.00 | | 3 644 593.00 |
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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 | 2 228 053.00 | | 2 228 053.00 | 2 228 053.00 |
FJ Net sales | 2 228 053.00 | | 2 228 053.00 | 2 228 053.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 228 066.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 907 760.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 809 457.00 | |
FZ Social Security Contributions | | | 408 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 144 516.00 | |
GG - OPERATING RESULT (I - II) | | | 83 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 332 501.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | 1 385.00 | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | 1 385.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | 1 385.00 | | 1 585.00 |
HK Income tax | 21 603.00 | -2 948.00 | | 21 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 153.00 | 1 999 312.00 | | 2 562 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 494.00 | 1 821 074.00 | | 2 179 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 658.00 | 178 238.00 | | 382 658.00 |
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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 | 1 700 052.00 | | 7 367.00 | 1 700 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 519.00 | |
I4 DECREASES Grand Total | | | 1 707 418.00 | |
IO DECREASES Total including other intangible assets | | | 121 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 469.00 | | | 121 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 064.00 | | 7 367.00 | 50 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 519.00 | | | 1 528 519.00 |
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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 | 54 559.00 | 2 632.00 | | 54 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 665.00 | 2 632.00 | | 46 665.00 |
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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 | 955 045.00 | 955 045.00 | | 955 045.00 |
8C Staff and Related Accounts | 202 323.00 | 202 323.00 | | 202 323.00 |
8D Social Security and Other Social Organizations | 172 211.00 | 172 211.00 | | 172 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 278.00 | 15 278.00 | | 15 278.00 |
8L Deferred income | 8 552.00 | 8 552.00 | | 8 552.00 |
UL Receivables related to investments | 309 000.00 | 309 000.00 | | 309 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 700 821.00 | | | 700 821.00 |
UY Staff and related accounts | 3 260.00 | | | 3 260.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 164 209.00 | | | 164 209.00 |
VC Group and associates | 720 520.00 | | | 720 520.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 195 949.00 | 195 949.00 | | 195 949.00 |
VK Loans repaid during the year | 77 850.00 | | | 77 850.00 |
VM Income taxes | 8 204.00 | | | 8 204.00 |
VP Miscellaneous | 3 752.00 | | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 272.00 | 1 932 272.00 | | 1 932 272.00 |
VW VAT | 134 452.00 | 134 452.00 | | 134 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 810.00 | 1 728 810.00 | | 1 728 810.00 |
