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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 15 136.00 | 11 972.00 | 3 163.00 | 15 136.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 791 829.00 | 17 685.00 | 774 143.00 | 791 829.00 |
BX Customers and related accounts | 163 485.00 | | 163 485.00 | 163 485.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CD Marketable securities | 39 158.00 | | 39 158.00 | 39 158.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 271 376.00 | | 271 376.00 | 271 376.00 |
CO Grand total (0 to V) | 1 063 206.00 | 17 685.00 | 1 045 520.00 | 1 063 206.00 |
CS Evaluated investments - equity method | 770 890.00 | | 770 890.00 | 770 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 230.00 | 275 230.00 | | 275 230.00 |
DD Legal reserve (1) | 27 523.00 | 27 523.00 | | 27 523.00 |
DE Statutory or contractual reserves | 345 333.00 | 292 221.00 | | 345 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 260.00 | 173 111.00 | | 121 260.00 |
DL TOTAL (I) | 769 347.00 | 768 086.00 | | 769 347.00 |
DU Loans and Debts from Credit Institutions (3) | 92 093.00 | 141 760.00 | | 92 093.00 |
DX Trade payables and related accounts | 20 350.00 | 16 268.00 | | 20 350.00 |
DY Tax and social security liabilities | 142 007.00 | 169 062.00 | | 142 007.00 |
EB Prepaid income (2) | 21 722.00 | 21 722.00 | | 21 722.00 |
EC TOTAL (IV) | 276 173.00 | 348 813.00 | | 276 173.00 |
EE Grand total (I to V) | 1 045 520.00 | 1 116 900.00 | | 1 045 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 794 478.00 | |
FJ Net sales | | | 794 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 453.00 | |
FR Total operating income (I) | | | 805 931.00 | |
FW Other purchases and external expenses | | | 189 230.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 324 258.00 | |
FZ Social Security Contributions | | | 181 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 077.00 | |
GG - OPERATING RESULT (I - II) | | | 100 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 45 058.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 700.00 | 27 532.00 | | 23 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 990.00 | 889 764.00 | | 850 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 729.00 | 716 653.00 | | 729 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 261.00 | 173 112.00 | | 121 261.00 |
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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 | 790 708.00 | | 1 121.00 | 790 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 980.00 | |
I4 DECREASES Grand Total | | | 791 829.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 015.00 | | 1 121.00 | 14 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 980.00 | | | 770 980.00 |
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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 | 14 877.00 | 2 808.00 | | 14 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | 2 808.00 | | 9 164.00 |
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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 | 20 350.00 | 20 350.00 | | 20 350.00 |
8C Staff and Related Accounts | 55 689.00 | 55 689.00 | | 55 689.00 |
8D Social Security and Other Social Organizations | 44 823.00 | 44 823.00 | | 44 823.00 |
8L Deferred income | 21 722.00 | 21 722.00 | | 21 722.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 163 486.00 | | | 163 486.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 92 094.00 | 50 066.00 | 42 028.00 | 92 094.00 |
VK Loans repaid during the year | 49 667.00 | | | 49 667.00 |
VM Income taxes | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 054.00 | 179 964.00 | 90.00 | 180 054.00 |
VW VAT | 36 221.00 | 36 221.00 | | 36 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 173.00 | 234 145.00 | 42 028.00 | 276 173.00 |
