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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 402 415.00 | 368 317.00 | 34 098.00 | 402 415.00 |
BH Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
BJ TOTAL (I) | 446 527.00 | 376 960.00 | 69 566.00 | 446 527.00 |
BZ Other receivables | 49 679.00 | | 49 679.00 | 49 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 366 708.00 | | 2 366 708.00 | 2 366 708.00 |
CH Prepaid expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
CJ TOTAL (II) | 2 433 873.00 | | 2 433 873.00 | 2 433 873.00 |
CO Grand total (0 to V) | 2 880 400.00 | 376 960.00 | 2 503 440.00 | 2 880 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 021.00 | 123 021.00 | | 123 021.00 |
DD Legal reserve (1) | 12 302.00 | 12 302.00 | | 12 302.00 |
DH Retained earnings | 1 411 432.00 | 1 266 955.00 | | 1 411 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 637.00 | 144 477.00 | | 144 637.00 |
DL TOTAL (I) | 1 691 392.00 | 1 546 755.00 | | 1 691 392.00 |
DQ Provisions for Expenses | 225 150.00 | 688 843.00 | | 225 150.00 |
DR TOTAL (IV) | 225 150.00 | 688 843.00 | | 225 150.00 |
DX Trade payables and related accounts | 22 940.00 | 14 937.00 | | 22 940.00 |
DY Tax and social security liabilities | 415 509.00 | 651 436.00 | | 415 509.00 |
EA Other liabilities | 148 448.00 | | | 148 448.00 |
EC TOTAL (IV) | 586 897.00 | 666 373.00 | | 586 897.00 |
EE Grand total (I to V) | 2 503 440.00 | 2 901 971.00 | | 2 503 440.00 |
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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 | | 2 894 106.00 | 2 894 106.00 | |
FJ Net sales | | 2 894 106.00 | 2 894 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 163.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 358 277.00 | |
FW Other purchases and external expenses | | | 304 948.00 | |
FX Taxes, duties, and similar payments | | | 36 022.00 | |
FY Salaries and Wages | | | 1 741 418.00 | |
FZ Social Security Contributions | | | 1 055 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 155 458.00 | |
GG - OPERATING RESULT (I - II) | | | 202 820.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 181.00 | 58 366.00 | | 58 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 276.00 | 4 237 537.00 | | 3 358 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 639.00 | 4 093 060.00 | | 3 213 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 637.00 | 144 477.00 | | 144 637.00 |
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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 | 429 221.00 | | 17 306.00 | 429 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 468.00 | |
I4 DECREASES Grand Total | | | 446 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 939.00 | | 17 306.00 | 387 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 468.00 | | | 35 468.00 |
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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 | 360 044.00 | 16 916.00 | | 360 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 230.00 | 16 916.00 | | 354 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 688 843.00 | 470.00 | 464 163.00 | 688 843.00 |
7C Grand total | 688 843.00 | 470.00 | 464 163.00 | 688 843.00 |
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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
8C Staff and Related Accounts | 251 284.00 | 251 284.00 | | 251 284.00 |
8D Social Security and Other Social Organizations | 161 622.00 | 161 622.00 | | 161 622.00 |
UT Other financial assets | 35 468.00 | | | 35 468.00 |
UZ Social Security, other social security organizations | 23 358.00 | | | 23 358.00 |
VB VAT | 10 838.00 | | | 10 838.00 |
VI Group and Associates | 148 448.00 | 148 448.00 | | 148 448.00 |
VM Income taxes | 15 483.00 | | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 17 486.00 | | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 633.00 | 67 165.00 | 35 468.00 | 102 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 897.00 | 586 897.00 | | 586 897.00 |
