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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 63 878.00 | 25 731.00 | 38 147.00 | 63 878.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 1 009 671.00 | 226 582.00 | 783 090.00 | 1 009 671.00 |
BX Customers and related accounts | 95 079.00 | | 95 079.00 | 95 079.00 |
BZ Other receivables | 724 041.00 | 207 120.00 | 516 921.00 | 724 041.00 |
CF Cash and cash equivalents | 1 630 056.00 | | 1 630 056.00 | 1 630 056.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 2 453 265.00 | 207 120.00 | 2 246 145.00 | 2 453 265.00 |
CO Grand total (0 to V) | 3 462 937.00 | 433 702.00 | 3 029 235.00 | 3 462 937.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 942 502.00 | 200 001.00 | 742 501.00 | 942 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 788.00 | 50 788.00 | | 50 788.00 |
DH Retained earnings | 2 054 473.00 | 1 852 938.00 | | 2 054 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 819.00 | 201 535.00 | | 231 819.00 |
DL TOTAL (I) | 2 345 464.00 | 2 113 646.00 | | 2 345 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 895.00 | 56 336.00 | | 182 895.00 |
DX Trade payables and related accounts | 251 615.00 | 255 880.00 | | 251 615.00 |
DY Tax and social security liabilities | 113 435.00 | 122 066.00 | | 113 435.00 |
EA Other liabilities | 111 958.00 | 98 031.00 | | 111 958.00 |
EB Prepaid income (2) | 23 869.00 | 22 379.00 | | 23 869.00 |
EC TOTAL (IV) | 683 771.00 | 554 693.00 | | 683 771.00 |
EE Grand total (I to V) | 3 029 235.00 | 2 668 338.00 | | 3 029 235.00 |
EG Accrued income and payables due within one year | 683 771.00 | 554 693.00 | | 683 771.00 |
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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 | 1 988 779.00 | 13 957.00 | 2 002 736.00 | 1 988 779.00 |
FJ Net sales | 1 988 779.00 | 13 957.00 | 2 002 736.00 | 1 988 779.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 009 173.00 | |
FW Other purchases and external expenses | | | 1 235 536.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 155 993.00 | |
FZ Social Security Contributions | | | 56 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GE Other Expenses | | | 14 310.00 | |
GF Total Operating Expenses (II) | | | 1 503 908.00 | |
GG - OPERATING RESULT (I - II) | | | 505 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 107 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 600.00 | 8 180.00 | | 15 600.00 |
HB Exceptional income from capital transactions | 66 000.00 | 45 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | 81 600.00 | 53 180.00 | | 81 600.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 67 752.00 | 53 261.00 | | 67 752.00 |
HH Total exceptional expenses (VIII) | 69 254.00 | 53 261.00 | | 69 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 346.00 | -81.00 | | 12 346.00 |
HK Income tax | 178 672.00 | 161 562.00 | | 178 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 773.00 | 2 099 758.00 | | 2 090 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 954.00 | 1 898 223.00 | | 1 858 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 819.00 | 201 535.00 | | 231 819.00 |
HP References: Equipment leasing | 97 335.00 | 104 597.00 | | 97 335.00 |
HQ References: Real Estate Leasing | 97 335.00 | 104 597.00 | | 97 335.00 |
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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 | 559 838.00 | | 530 974.00 | 559 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 943.00 | |
I4 DECREASES Grand Total | | 81 141.00 | 1 009 671.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 141.00 | 63 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 545.00 | | 88 474.00 | 56 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 443.00 | | 442 500.00 | 502 443.00 |
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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 | 32 451.00 | 10 990.00 | 16 860.00 | 32 451.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 113.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 714.00 | 10 877.00 | 16 860.00 | 31 714.00 |
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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 | 200 000.00 | 7 120.00 | | 200 000.00 |
7B Total provisions for depreciation | 300 001.00 | 107 120.00 | | 300 001.00 |
7C Grand total | 300 001.00 | 107 120.00 | | 300 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 120.00 | | |
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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 | 251 615.00 | 251 615.00 | | 251 615.00 |
8C Staff and Related Accounts | 33 018.00 | 33 018.00 | | 33 018.00 |
8D Social Security and Other Social Organizations | 36 322.00 | 36 322.00 | | 36 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 958.00 | 111 958.00 | | 111 958.00 |
8L Deferred income | 23 869.00 | 23 869.00 | | 23 869.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
UX Other trade receivables | 95 079.00 | | | 95 079.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 43 999.00 | | | 43 999.00 |
VC Group and associates | 677 120.00 | | | 677 120.00 |
VI Group and Associates | 182 895.00 | 182 895.00 | | 182 895.00 |
VP Miscellaneous | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 747.00 | 29 747.00 | | 29 747.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 651.00 | 823 210.00 | 2 441.00 | 825 651.00 |
VW VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 771.00 | 683 771.00 | | 683 771.00 |
