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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 | 6 983.00 | 1 973.00 | 5 010.00 | 6 983.00 |
AT Other tangible assets | 12 441.00 | 3 905.00 | 8 536.00 | 12 441.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 23 929.00 | 5 878.00 | 18 051.00 | 23 929.00 |
BX Customers and related accounts | 441 161.00 | | 441 161.00 | 441 161.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 423 201.00 | | 423 201.00 | 423 201.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 995 379.00 | | 995 379.00 | 995 379.00 |
CO Grand total (0 to V) | 1 019 307.00 | 5 878.00 | 1 013 429.00 | 1 019 307.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 21 650.00 | 21 650.00 | | 21 650.00 |
DH Retained earnings | -63 327.00 | -139 840.00 | | -63 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 844.00 | 76 513.00 | | 98 844.00 |
DL TOTAL (I) | 216 467.00 | 117 623.00 | | 216 467.00 |
DU Loans and Debts from Credit Institutions (3) | 31 807.00 | 45 226.00 | | 31 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 303.00 | 21 525.00 | | 15 303.00 |
DX Trade payables and related accounts | 64 000.00 | 63 862.00 | | 64 000.00 |
DY Tax and social security liabilities | 674 799.00 | 588 751.00 | | 674 799.00 |
EA Other liabilities | 11 053.00 | 13 789.00 | | 11 053.00 |
EB Prepaid income (2) | | 3 124.00 | | |
EC TOTAL (IV) | 796 962.00 | 736 277.00 | | 796 962.00 |
EE Grand total (I to V) | 1 013 429.00 | 853 900.00 | | 1 013 429.00 |
EG Accrued income and payables due within one year | 778 682.00 | 704 502.00 | | 778 682.00 |
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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 | 1 823 520.00 | 279 110.00 | 2 102 630.00 | 1 823 520.00 |
FJ Net sales | 1 823 520.00 | 279 110.00 | 2 102 630.00 | 1 823 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 2 102 694.00 | |
FW Other purchases and external expenses | | | 259 034.00 | |
FX Taxes, duties, and similar payments | | | 29 005.00 | |
FY Salaries and Wages | | | 1 220 541.00 | |
FZ Social Security Contributions | | | 490 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 2 001 745.00 | |
GG - OPERATING RESULT (I - II) | | | 100 949.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 20.00 | 3.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3.00 | | 20.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 662.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -660.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 238.00 | 1 824 660.00 | | 2 103 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 394.00 | 1 748 146.00 | | 2 004 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 844.00 | 76 513.00 | | 98 844.00 |
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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 | 10 031.00 | | 15 907.00 | 10 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | 1 920.00 | 89.00 | 23 929.00 | 1 920.00 |
IO DECREASES Total including other intangible assets | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 920.00 | 89.00 | 12 440.00 | 1 920.00 |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | 3 533.00 | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275.00 | | 9 176.00 | 5 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | 3 199.00 | 1 306.00 |
NC DECREASES Transfers to advances and down payments | 1 920.00 | | | 1 920.00 |
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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 | 3 199.00 | 2 768.00 | 89.00 | 3 199.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 1 658.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 1 110.00 | 89.00 | 2 884.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8C Staff and Related Accounts | 297 503.00 | 297 503.00 | | 297 503.00 |
8D Social Security and Other Social Organizations | 279 545.00 | 279 545.00 | | 279 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 441 161.00 | | | 441 161.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 31 775.00 | 13 495.00 | 18 280.00 | 31 775.00 |
VI Group and Associates | 15 303.00 | 15 303.00 | | 15 303.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VM Income taxes | 28 253.00 | | | 28 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 683.00 | 476 683.00 | | 476 683.00 |
VW VAT | 92 140.00 | 92 140.00 | | 92 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 962.00 | 778 682.00 | 18 280.00 | 796 962.00 |
