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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 | 48 337.00 | 44 512.00 | 3 825.00 | 48 337.00 |
AT Other tangible assets | 363 889.00 | 112 452.00 | 251 437.00 | 363 889.00 |
AX Advances and down payments | 6 725.00 | | 6 725.00 | 6 725.00 |
BB Receivables related to investments | 30 887.00 | 15 250.00 | 15 637.00 | 30 887.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 715 470.00 | 172 214.00 | 543 256.00 | 715 470.00 |
BX Customers and related accounts | 64 735.00 | | 64 735.00 | 64 735.00 |
BZ Other receivables | 67 431.00 | | 67 431.00 | 67 431.00 |
CF Cash and cash equivalents | 41 478.00 | | 41 478.00 | 41 478.00 |
CH Prepaid expenses | 27 208.00 | | 27 208.00 | 27 208.00 |
CJ TOTAL (II) | 200 853.00 | | 200 853.00 | 200 853.00 |
CO Grand total (0 to V) | 916 322.00 | 172 214.00 | 744 109.00 | 916 322.00 |
CU Other investments | 251 500.00 | | 251 500.00 | 251 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 620.00 | 48 735.00 | | 51 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 444.00 | 102 885.00 | | 106 444.00 |
DL TOTAL (I) | 268 064.00 | 261 620.00 | | 268 064.00 |
DU Loans and Debts from Credit Institutions (3) | 243 068.00 | 300 480.00 | | 243 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 48 580.00 | 76 899.00 | | 48 580.00 |
DY Tax and social security liabilities | 85 655.00 | 75 330.00 | | 85 655.00 |
EA Other liabilities | 98 523.00 | 56 338.00 | | 98 523.00 |
EC TOTAL (IV) | 476 045.00 | 509 047.00 | | 476 045.00 |
EE Grand total (I to V) | 744 109.00 | 770 667.00 | | 744 109.00 |
EG Accrued income and payables due within one year | 298 361.00 | 278 477.00 | | 298 361.00 |
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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 | 954 383.00 | | 954 383.00 | 954 383.00 |
FJ Net sales | 954 383.00 | | 954 383.00 | 954 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 958 203.00 | |
FW Other purchases and external expenses | | | 333 104.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
FY Salaries and Wages | | | 457 748.00 | |
FZ Social Security Contributions | | | 72 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 932 742.00 | |
GG - OPERATING RESULT (I - II) | | | 25 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 482.00 | |
GP Total financial income (V) | | | 100 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 250.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 19 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 349.00 | 5 626.00 | | 3 349.00 |
HB Exceptional income from capital transactions | 9 000.00 | 28 645.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 28 645.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 35 670.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 35 670.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -7 025.00 | | 3 000.00 |
HJ Employee participation in company results | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 685.00 | 974 109.00 | | 1 067 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 242.00 | 871 223.00 | | 961 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 444.00 | 102 885.00 | | 106 444.00 |
HP References: Equipment leasing | 6 255.00 | 8 528.00 | | 6 255.00 |
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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 | 691 610.00 | | 30 354.00 | 691 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 296 518.00 | |
I4 DECREASES Grand Total | | 6 494.00 | 715 470.00 | |
IO DECREASES Total including other intangible assets | | | 48 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 370 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 337.00 | | | 48 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 019.00 | | 15 089.00 | 356 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 254.00 | | 15 264.00 | 287 254.00 |
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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 | 113 105.00 | 44 353.00 | 494.00 | 113 105.00 |
PE DEPRECIATION Total including other intangible assets | 42 170.00 | 2 341.00 | | 42 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 934.00 | 42 012.00 | 494.00 | 70 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 152 500.00 | | |
7B Total provisions for depreciation | | 15 250.00 | | |
7C Grand total | | 15 250.00 | | |
UG - Financial | | 15 250.00 | | |
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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 | 48 580.00 | 48 580.00 | | 48 580.00 |
8C Staff and Related Accounts | 31 873.00 | 31 873.00 | | 31 873.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 523.00 | 98 523.00 | | 98 523.00 |
UL Receivables related to investments | 30 887.00 | | | 30 887.00 |
UT Other financial assets | 14 131.00 | | | 14 131.00 |
UX Other trade receivables | 64 735.00 | | | 64 735.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 20 905.00 | | | 20 905.00 |
VC Group and associates | 32 766.00 | | | 32 766.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 242 948.00 | 65 265.00 | 167 839.00 | 242 948.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 12 608.00 | | | 12 608.00 |
VK Loans repaid during the year | 71 389.00 | | | 71 389.00 |
VN Other taxes, similar payments | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | | | 5 493.00 |
VS Prepaid expenses | 27 208.00 | | | 27 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 393.00 | 159 374.00 | 45 018.00 | 204 393.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 045.00 | 298 361.00 | 167 839.00 | 476 045.00 |
