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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 | 29 228.00 | 18 667.00 | 10 560.00 | 29 228.00 |
AN Land | 25 479.00 | 1 062.00 | 24 417.00 | 25 479.00 |
AP Buildings | 123 497.00 | 42 759.00 | 80 738.00 | 123 497.00 |
AT Other tangible assets | 83 277.00 | 56 466.00 | 26 811.00 | 83 277.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 41 124.00 | | 41 124.00 | 41 124.00 |
BJ TOTAL (I) | 1 123 399.00 | 118 954.00 | 1 004 444.00 | 1 123 399.00 |
BX Customers and related accounts | 490 587.00 | | 490 587.00 | 490 587.00 |
BZ Other receivables | 323 522.00 | | 323 522.00 | 323 522.00 |
CF Cash and cash equivalents | 67 961.00 | | 67 961.00 | 67 961.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 903 071.00 | | 903 071.00 | 903 071.00 |
CO Grand total (0 to V) | 2 026 470.00 | 118 954.00 | 1 907 515.00 | 2 026 470.00 |
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 | 841 960.00 | 912 285.00 | | 841 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 734.00 | 229 674.00 | | 282 734.00 |
DL TOTAL (I) | 1 460 196.00 | 1 477 462.00 | | 1 460 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 182.00 | 241 898.00 | | 277 182.00 |
DX Trade payables and related accounts | 19 179.00 | 22 348.00 | | 19 179.00 |
DY Tax and social security liabilities | 150 957.00 | 147 411.00 | | 150 957.00 |
EC TOTAL (IV) | 447 319.00 | 411 659.00 | | 447 319.00 |
EE Grand total (I to V) | 1 907 515.00 | 1 889 121.00 | | 1 907 515.00 |
EG Accrued income and payables due within one year | 447 319.00 | 411 659.00 | | 447 319.00 |
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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 | 1 099 154.00 | | 1 099 154.00 | 1 099 154.00 |
FJ Net sales | 1 099 154.00 | | 1 099 154.00 | 1 099 154.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 099 165.00 | |
FW Other purchases and external expenses | | | 150 874.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 477 570.00 | |
FZ Social Security Contributions | | | 173 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 834.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 843 181.00 | |
GG - OPERATING RESULT (I - II) | | | 255 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 761.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 27 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 976.00 | | |
HD Total exceptional income (VII) | | 2 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 976.00 | | |
HK Income tax | 324.00 | 36 637.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 240.00 | 1 055 658.00 | | 1 126 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 505.00 | 825 984.00 | | 843 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 734.00 | 229 674.00 | | 282 734.00 |
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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 | 1 104 108.00 | | 31 291.00 | 1 104 108.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | 861 917.00 | 3 200.00 |
I4 DECREASES Grand Total | 12 000.00 | | 1 123 399.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 29 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 800.00 | | 232 254.00 | 8 800.00 |
KD ACQUISITIONS Total including other intangible assets | 26 695.00 | | 2 532.00 | 26 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 295.00 | | 28 758.00 | 212 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 117.00 | | | 865 117.00 |
NC DECREASES Transfers to advances and down payments | 8 800.00 | | | 8 800.00 |
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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 | 92 120.00 | 26 834.00 | | 92 120.00 |
PE DEPRECIATION Total including other intangible assets | 13 619.00 | 5 048.00 | | 13 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 501.00 | 21 785.00 | | 78 501.00 |
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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 | 19 179.00 | 19 179.00 | | 19 179.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 28 725.00 | 28 725.00 | | 28 725.00 |
UL Receivables related to investments | 41 124.00 | 41 124.00 | | 41 124.00 |
UX Other trade receivables | 490 587.00 | 490 587.00 | | 490 587.00 |
UZ Social Security, other social security organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 87 144.00 | 87 144.00 | | 87 144.00 |
VI Group and Associates | 277 182.00 | 277 182.00 | | 277 182.00 |
VM Income taxes | 225 942.00 | 225 942.00 | | 225 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VS Prepaid expenses | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 234.00 | 876 234.00 | | 876 234.00 |
VW VAT | 99 503.00 | 99 503.00 | | 99 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 319.00 | 447 319.00 | | 447 319.00 |
