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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 49 519.00 | 37 236.00 | 12 283.00 | 49 519.00 |
BH Other financial assets | 21 921.00 | | 21 921.00 | 21 921.00 |
BJ TOTAL (I) | 537 144.00 | 42 940.00 | 494 205.00 | 537 144.00 |
BX Customers and related accounts | 440 282.00 | | 440 282.00 | 440 282.00 |
BZ Other receivables | 78 889.00 | | 78 889.00 | 78 889.00 |
CD Marketable securities | 86 705.00 | | 86 705.00 | 86 705.00 |
CF Cash and cash equivalents | 27 135.00 | | 27 135.00 | 27 135.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 654 276.00 | | 654 276.00 | 654 276.00 |
CO Grand total (0 to V) | 1 191 421.00 | 42 940.00 | 1 148 481.00 | 1 191 421.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 98 209.00 | 92 496.00 | | 98 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 5 713.00 | | 7 714.00 |
DL TOTAL (I) | 161 724.00 | 154 009.00 | | 161 724.00 |
DU Loans and Debts from Credit Institutions (3) | 516 987.00 | | | 516 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 5 075.00 | | 5 883.00 |
DX Trade payables and related accounts | 341 738.00 | 242 966.00 | | 341 738.00 |
DY Tax and social security liabilities | 122 150.00 | 50 588.00 | | 122 150.00 |
EA Other liabilities | | 5 152.00 | | |
EC TOTAL (IV) | 986 757.00 | 303 782.00 | | 986 757.00 |
EE Grand total (I to V) | 1 148 481.00 | 457 791.00 | | 1 148 481.00 |
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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 | | | 677 737.00 | |
FJ Net sales | | | 677 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 741.00 | |
FT Inventory change (goods) | | | 960.00 | |
FW Other purchases and external expenses | | | 478 311.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 119 277.00 | |
FZ Social Security Contributions | | | 49 767.00 | |
GE Other Expenses | | | 20 673.00 | |
GF Total Operating Expenses (II) | | | 674 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | -80.00 | | 5 275.00 |
HK Income tax | 705.00 | 1 008.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 374.00 | 617 620.00 | | 683 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 660.00 | 611 907.00 | | 675 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | 5 713.00 | | 7 714.00 |
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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 | 52 895.00 | | 499 605.00 | 52 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 356.00 | 481 921.00 | |
I4 DECREASES Grand Total | | 15 356.00 | 537 144.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | 10 906.00 | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | 488 699.00 | 8 578.00 |
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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 | 40 746.00 | 2 194.00 | | 40 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 042.00 | 2 194.00 | | 35 042.00 |
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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 | 341 738.00 | 341 738.00 | | 341 738.00 |
8C Staff and Related Accounts | 27 526.00 | 27 526.00 | | 27 526.00 |
8D Social Security and Other Social Organizations | 14 052.00 | 14 052.00 | | 14 052.00 |
UT Other financial assets | 21 921.00 | 21 921.00 | | 21 921.00 |
UX Other trade receivables | 440 282.00 | | | 440 282.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VB VAT | 65 774.00 | | | 65 774.00 |
VH Loans with a maturity of more than one year at origin | 516 987.00 | 516 987.00 | | 516 987.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VJ Loans taken out during the year | 529 401.00 | | | 529 401.00 |
VK Loans repaid during the year | 12 415.00 | | | 12 415.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423.00 | | | 9 423.00 |
VS Prepaid expenses | 21 265.00 | | | 21 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 358.00 | 562 358.00 | | 562 358.00 |
VW VAT | 79 556.00 | 79 556.00 | | 79 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 757.00 | 986 757.00 | | 986 757.00 |
