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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 | 22 678.00 | 12 372.00 | 10 306.00 | 22 678.00 |
AT Other tangible assets | 237 115.00 | 85 192.00 | 151 923.00 | 237 115.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 3 284 543.00 | 97 564.00 | 3 186 979.00 | 3 284 543.00 |
BX Customers and related accounts | 142 170.00 | | 142 170.00 | 142 170.00 |
BZ Other receivables | 399 415.00 | | 399 415.00 | 399 415.00 |
CF Cash and cash equivalents | 81 114.00 | | 81 114.00 | 81 114.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 634 478.00 | | 634 478.00 | 634 478.00 |
CO Grand total (0 to V) | 3 919 022.00 | 97 564.00 | 3 821 457.00 | 3 919 022.00 |
CP Shares due in less than one year | 35 250.00 | | | 35 250.00 |
CU Other investments | 2 989 500.00 | | 2 989 500.00 | 2 989 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 753 716.00 | 1 287 074.00 | | 1 753 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 333.00 | 466 643.00 | | 416 333.00 |
DL TOTAL (I) | 2 335 049.00 | 1 918 716.00 | | 2 335 049.00 |
DU Loans and Debts from Credit Institutions (3) | 635 486.00 | 1 031 074.00 | | 635 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 537.00 | 681 041.00 | | 611 537.00 |
DX Trade payables and related accounts | 110 557.00 | 217 855.00 | | 110 557.00 |
DY Tax and social security liabilities | 128 829.00 | 167 794.00 | | 128 829.00 |
EC TOTAL (IV) | 1 486 408.00 | 2 097 763.00 | | 1 486 408.00 |
EE Grand total (I to V) | 3 821 457.00 | 4 016 480.00 | | 3 821 457.00 |
EG Accrued income and payables due within one year | 1 435 734.00 | 2 072 018.00 | | 1 435 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 276.00 | 307 206.00 | | 175 276.00 |
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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 | 623 900.00 | | 623 900.00 | 623 900.00 |
FJ Net sales | 623 900.00 | | 623 900.00 | 623 900.00 |
FO Operating subsidies | | | 5 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 629 574.00 | |
FW Other purchases and external expenses | | | 51 003.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 366 183.00 | |
FZ Social Security Contributions | | | 78 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 514.00 | |
GG - OPERATING RESULT (I - II) | | | 78 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 672.00 | |
GP Total financial income (V) | | | 406 672.00 | |
GR Interest and similar expenses | | | 46 703.00 | |
GU Total financial expenses (VI) | | | 46 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 29 000.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 29 000.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 1 166.00 | 175.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | 1 166.00 | 781.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 034.00 | 28 219.00 | | 9 034.00 |
HK Income tax | 30 730.00 | 4 778.00 | | 30 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 446.00 | 1 067 086.00 | | 1 046 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 113.00 | 600 443.00 | | 630 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 333.00 | 466 643.00 | | 416 333.00 |
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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 | 3 289 248.00 | | 44 194.00 | 3 289 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 750.00 | |
I4 DECREASES Grand Total | | 48 898.00 | 3 284 543.00 | |
IO DECREASES Total including other intangible assets | | | 22 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 898.00 | 237 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 119.00 | | 12 559.00 | 10 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 379.00 | | 31 635.00 | 254 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 750.00 | | | 3 024 750.00 |
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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 | 98 044.00 | 48 419.00 | 48 898.00 | 98 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | 3 210.00 | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 882.00 | 45 209.00 | 48 898.00 | 88 882.00 |
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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 | 110 557.00 | 110 557.00 | | 110 557.00 |
8C Staff and Related Accounts | 51 695.00 | 51 695.00 | | 51 695.00 |
8D Social Security and Other Social Organizations | 42 690.00 | 42 690.00 | | 42 690.00 |
UT Other financial assets | 35 250.00 | 35 250.00 | | 35 250.00 |
UX Other trade receivables | 142 170.00 | | | 142 170.00 |
UZ Social Security, other social security organizations | 874.00 | | | 874.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 269 923.00 | | | 269 923.00 |
VG Loans with a maturity of up to one year at origin | 178 687.00 | 178 687.00 | | 178 687.00 |
VH Loans with a maturity of more than one year at origin | 456 799.00 | 406 125.00 | 50 675.00 | 456 799.00 |
VI Group and Associates | 611 537.00 | 611 537.00 | | 611 537.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 376 281.00 | | | 376 281.00 |
VM Income taxes | 126 893.00 | | | 126 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 615.00 | 588 615.00 | | 588 615.00 |
VW VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 408.00 | 1 435 734.00 | 50 675.00 | 1 486 408.00 |
