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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 70 767.00 | 57 055.00 | 13 712.00 | 70 767.00 |
BH Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BJ TOTAL (I) | 88 513.00 | 62 455.00 | 26 058.00 | 88 513.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 331 513.00 | | 331 513.00 | 331 513.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CD Marketable securities | 350 977.00 | 3 657.00 | 347 320.00 | 350 977.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 690 626.00 | 3 657.00 | 686 969.00 | 690 626.00 |
CO Grand total (0 to V) | 779 139.00 | 66 112.00 | 713 027.00 | 779 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -54 807.00 | -136 904.00 | | -54 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 911.00 | 82 097.00 | | 86 911.00 |
DL TOTAL (I) | 49 404.00 | -37 507.00 | | 49 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848.00 | 22 663.00 | | 7 848.00 |
DX Trade payables and related accounts | 16 185.00 | 28 364.00 | | 16 185.00 |
DY Tax and social security liabilities | 639 589.00 | 645 701.00 | | 639 589.00 |
EB Prepaid income (2) | | 18 600.00 | | |
EC TOTAL (IV) | 663 623.00 | 715 327.00 | | 663 623.00 |
EE Grand total (I to V) | 713 027.00 | 677 820.00 | | 713 027.00 |
EG Accrued income and payables due within one year | 663 623.00 | 715 327.00 | | 663 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 254.00 | 17 435.00 | | 7 254.00 |
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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 | 1 297 272.00 | 909 977.00 | 2 207 249.00 | 1 297 272.00 |
FJ Net sales | 1 297 272.00 | 909 977.00 | 2 207 249.00 | 1 297 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FR Total operating income (I) | | | 2 210 756.00 | |
FW Other purchases and external expenses | | | 139 525.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
FY Salaries and Wages | | | 551 096.00 | |
FZ Social Security Contributions | | | 192 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 1 179 918.00 | |
GF Total Operating Expenses (II) | | | 2 094 956.00 | |
GG - OPERATING RESULT (I - II) | | | 115 800.00 | |
GL Other interest and similar income | | | 6 454.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 585.00 | |
GP Total financial income (V) | | | 8 039.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GS Negative differences of foreign exchange | | | 4 585.00 | |
GT Net expenses on sales of marketable securities | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 715.00 | 59 767.00 | | 63 715.00 |
A4 Equity method investments | 1 176 411.00 | 955 604.00 | | 1 176 411.00 |
HA Exceptional income from management transactions | 1.00 | 2 717.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 717.00 | | 1.00 |
HE Exceptional expenses on management operations | 11 821.00 | 4 932.00 | | 11 821.00 |
HH Total exceptional expenses (VIII) | 11 821.00 | 4 932.00 | | 11 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 820.00 | -2 215.00 | | -11 820.00 |
HK Income tax | 16 444.00 | | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 795.00 | 1 942 549.00 | | 2 218 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 884.00 | 1 860 452.00 | | 2 131 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 911.00 | 82 097.00 | | 86 911.00 |
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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 | 82 346.00 | | 6 167.00 | 82 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 347.00 | |
I4 DECREASES Grand Total | | | 88 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 600.00 | | 6 167.00 | 64 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 347.00 | | | 12 347.00 |
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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 | 59 023.00 | 3 432.00 | | 59 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 623.00 | 3 432.00 | | 53 623.00 |
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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 | 16 185.00 | 16 185.00 | | 16 185.00 |
8C Staff and Related Accounts | 383 254.00 | 383 254.00 | | 383 254.00 |
8D Social Security and Other Social Organizations | 160 817.00 | 160 817.00 | | 160 817.00 |
8E Income Taxes | 11 892.00 | 11 892.00 | | 11 892.00 |
UT Other financial assets | 12 347.00 | | | 12 347.00 |
UX Other trade receivables | 331 513.00 | | | 331 513.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 3 472.00 | | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 7 848.00 | 7 848.00 | | 7 848.00 |
VK Loans repaid during the year | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 367.00 | 336 020.00 | 12 347.00 | 348 367.00 |
VW VAT | 75 182.00 | 75 182.00 | | 75 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 623.00 | 663 623.00 | | 663 623.00 |
