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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 | 26 695.00 | 13 619.00 | 13 076.00 | 26 695.00 |
AN Land | 25 479.00 | 488.00 | 24 990.00 | 25 479.00 |
AP Buildings | 97 915.00 | 35 565.00 | 62 350.00 | 97 915.00 |
AT Other tangible assets | 80 100.00 | 42 447.00 | 37 652.00 | 80 100.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BB Receivables related to investments | 44 324.00 | | 44 324.00 | 44 324.00 |
BJ TOTAL (I) | 1 104 108.00 | 92 120.00 | 1 011 987.00 | 1 104 108.00 |
BX Customers and related accounts | 377 107.00 | | 377 107.00 | 377 107.00 |
BZ Other receivables | 295 409.00 | | 295 409.00 | 295 409.00 |
CF Cash and cash equivalents | 187 515.00 | | 187 515.00 | 187 515.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 877 133.00 | | 877 133.00 | 877 133.00 |
CO Grand total (0 to V) | 1 981 241.00 | 92 120.00 | 1 889 121.00 | 1 981 241.00 |
CP Shares due in less than one year | 44 324.00 | | | 44 324.00 |
CU Other investments | 820 792.00 | | 820 792.00 | 820 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 912 285.00 | 857 899.00 | | 912 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 674.00 | 374 386.00 | | 229 674.00 |
DL TOTAL (I) | 1 477 462.00 | 1 567 787.00 | | 1 477 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 898.00 | 153 688.00 | | 241 898.00 |
DX Trade payables and related accounts | 22 348.00 | 19 831.00 | | 22 348.00 |
DY Tax and social security liabilities | 147 411.00 | 198 695.00 | | 147 411.00 |
EC TOTAL (IV) | 411 659.00 | 372 215.00 | | 411 659.00 |
EE Grand total (I to V) | 1 889 121.00 | 1 940 003.00 | | 1 889 121.00 |
EG Accrued income and payables due within one year | 411 659.00 | 372 215.00 | | 411 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 014 684.00 | | 1 014 684.00 | 1 014 684.00 |
FJ Net sales | 1 014 684.00 | | 1 014 684.00 | 1 014 684.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 014 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 946.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 468 737.00 | |
FZ Social Security Contributions | | | 164 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 656.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 789 347.00 | |
GG - OPERATING RESULT (I - II) | | | 225 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 780.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 37 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 976.00 | | | 2 976.00 |
HD Total exceptional income (VII) | 2 976.00 | | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | | | 2 976.00 |
HK Income tax | 36 637.00 | 62 222.00 | | 36 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 658.00 | 1 091 208.00 | | 1 055 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 984.00 | 716 822.00 | | 825 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 674.00 | 374 386.00 | | 229 674.00 |
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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 | 1 072 102.00 | | 32 005.00 | 1 072 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 117.00 | |
I4 DECREASES Grand Total | | | 1 104 108.00 | |
IO DECREASES Total including other intangible assets | | | 26 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 203.00 | | 14 492.00 | 12 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 286.00 | | 12 008.00 | 200 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 613.00 | | 5 503.00 | 859 613.00 |
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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 | 68 463.00 | 23 656.00 | | 68 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 785.00 | 3 833.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 677.00 | 19 823.00 | | 58 677.00 |
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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 | 22 348.00 | 22 348.00 | | 22 348.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 30 766.00 | 30 766.00 | | 30 766.00 |
UL Receivables related to investments | 44 324.00 | 44 324.00 | | 44 324.00 |
UX Other trade receivables | 377 107.00 | | | 377 107.00 |
UZ Social Security, other social security organizations | 10 032.00 | | | 10 032.00 |
VB VAT | 583.00 | | | 583.00 |
VC Group and associates | 87 044.00 | | | 87 044.00 |
VI Group and Associates | 241 898.00 | 241 898.00 | | 241 898.00 |
VM Income taxes | 197 750.00 | | | 197 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 608.00 | 9 608.00 | | 9 608.00 |
VS Prepaid expenses | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 942.00 | 733 942.00 | | 733 942.00 |
VW VAT | 92 651.00 | 92 651.00 | | 92 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 659.00 | 411 659.00 | | 411 659.00 |
