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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 | 424 743.00 | 372 795.00 | 51 948.00 | 424 743.00 |
AT Other tangible assets | 133 984.00 | 58 672.00 | 75 311.00 | 133 984.00 |
BB Receivables related to investments | 76 121.00 | | 76 121.00 | 76 121.00 |
BD Other fixed assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 653 731.00 | 431 467.00 | 222 264.00 | 653 731.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 465.00 | 10 678.00 | 264 787.00 | 275 465.00 |
BZ Other receivables | 54 658.00 | | 54 658.00 | 54 658.00 |
CF Cash and cash equivalents | 267 157.00 | | 267 157.00 | 267 157.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 610 724.00 | 10 678.00 | 600 046.00 | 610 724.00 |
CO Grand total (0 to V) | 1 264 455.00 | 442 145.00 | 822 310.00 | 1 264 455.00 |
CP Shares due in less than one year | 83 851.00 | | | 83 851.00 |
CU Other investments | 4 952.00 | | 4 952.00 | 4 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 239 254.00 | 227 076.00 | | 239 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | 12 178.00 | | 15 779.00 |
DL TOTAL (I) | 392 534.00 | 376 755.00 | | 392 534.00 |
DU Loans and Debts from Credit Institutions (3) | 18 260.00 | 33 601.00 | | 18 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 20 774.00 | | 20 674.00 |
DX Trade payables and related accounts | 19 744.00 | 26 010.00 | | 19 744.00 |
DY Tax and social security liabilities | 179 235.00 | 157 336.00 | | 179 235.00 |
EA Other liabilities | 35 063.00 | 7 704.00 | | 35 063.00 |
EB Prepaid income (2) | 156 800.00 | 87 990.00 | | 156 800.00 |
EC TOTAL (IV) | 429 777.00 | 333 415.00 | | 429 777.00 |
EE Grand total (I to V) | 822 310.00 | 710 170.00 | | 822 310.00 |
EG Accrued income and payables due within one year | 429 777.00 | 333 415.00 | | 429 777.00 |
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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 | 372 767.00 | | 372 767.00 | 372 767.00 |
FG Production sold - services | 666 615.00 | 143 092.00 | 809 707.00 | 666 615.00 |
FJ Net sales | 1 039 381.00 | 143 092.00 | 1 182 473.00 | 1 039 381.00 |
FM Inventory production | | | -17 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 164 705.00 | |
FS Purchases of goods (including customs duties) | | | 87 301.00 | |
FT Inventory change (goods) | | | 2 498.00 | |
FW Other purchases and external expenses | | | 180 609.00 | |
FX Taxes, duties, and similar payments | | | 19 011.00 | |
FY Salaries and Wages | | | 594 683.00 | |
FZ Social Security Contributions | | | 224 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 149 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 213.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | 595.00 | | 74.00 |
A2 TOTAL ASSETS | 31 956.00 | 34 182.00 | | 31 956.00 |
A4 Equity method investments | 570.00 | 510.00 | | 570.00 |
HA Exceptional income from management transactions | 46.00 | 310.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 310.00 | | 46.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 220.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 873.00 | 1 110 176.00 | | 1 165 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 094.00 | 1 097 998.00 | | 1 150 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779.00 | 12 178.00 | | 15 779.00 |
HQ References: Real Estate Leasing | 6 078.00 | | | 6 078.00 |
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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 | 571 713.00 | | 80 898.00 | 571 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 884.00 | |
I4 DECREASES Grand Total | | | 652 611.00 | |
IO DECREASES Total including other intangible assets | | | 424 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 743.00 | | | 424 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 038.00 | | 946.00 | 133 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | 79 952.00 | 13 932.00 |
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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 | 391 157.00 | 40 311.00 | | 391 157.00 |
PE DEPRECIATION Total including other intangible assets | 346 783.00 | 26 012.00 | | 346 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 374.00 | 14 299.00 | | 44 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 678.00 | | | 10 678.00 |
7B Total provisions for depreciation | 10 678.00 | | | 10 678.00 |
7C Grand total | 10 678.00 | | | 10 678.00 |
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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 | 19 744.00 | 19 744.00 | | 19 744.00 |
8C Staff and Related Accounts | 57 381.00 | 57 381.00 | | 57 381.00 |
8D Social Security and Other Social Organizations | 85 019.00 | 85 019.00 | | 85 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 063.00 | 35 063.00 | | 35 063.00 |
8L Deferred income | 156 800.00 | 156 800.00 | | 156 800.00 |
UL Receivables related to investments | 76 121.00 | 76 121.00 | | 76 121.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 263 903.00 | | | 263 903.00 |
UZ Social Security, other social security organizations | 23 546.00 | | | 23 546.00 |
VA Doubtful or disputed receivables | 11 562.00 | | | 11 562.00 |
VB VAT | 8 423.00 | | | 8 423.00 |
VC Group and associates | 4 137.00 | | | 4 137.00 |
VH Loans with a maturity of more than one year at origin | 18 260.00 | 18 260.00 | | 18 260.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VJ Loans taken out during the year | -15 341.00 | | | -15 341.00 |
VM Income taxes | 13 754.00 | | | 13 754.00 |
VP Miscellaneous | 4 798.00 | | | 4 798.00 |
VS Prepaid expenses | 13 444.00 | | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 418.00 | 427 418.00 | | 427 418.00 |
VW VAT | 36 835.00 | 36 835.00 | | 36 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 777.00 | 429 777.00 | | 429 777.00 |
