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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AJ Other Intangible Assets | 78 370.00 | | 78 370.00 | 78 370.00 |
AT Other tangible assets | 154 592.00 | 100 893.00 | 53 699.00 | 154 592.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 265 524.00 | 107 740.00 | 157 784.00 | 265 524.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 82 843.00 | | 82 843.00 | 82 843.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 249 285.00 | | 249 285.00 | 249 285.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 544 144.00 | | 544 144.00 | 544 144.00 |
CO Grand total (0 to V) | 809 668.00 | 107 740.00 | 701 928.00 | 809 668.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
CU Other investments | 19 682.00 | | 19 682.00 | 19 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 1 415.00 | 1 246.00 | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 425.00 | 10 039.00 | | 28 425.00 |
DL TOTAL (I) | 51 929.00 | 33 374.00 | | 51 929.00 |
DU Loans and Debts from Credit Institutions (3) | 54 085.00 | 68 684.00 | | 54 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 618.00 | 247 450.00 | | 221 618.00 |
DX Trade payables and related accounts | 11 854.00 | 52 855.00 | | 11 854.00 |
DY Tax and social security liabilities | 82 085.00 | 110 034.00 | | 82 085.00 |
EA Other liabilities | 280 356.00 | 171 711.00 | | 280 356.00 |
EC TOTAL (IV) | 649 998.00 | 650 734.00 | | 649 998.00 |
EE Grand total (I to V) | 701 928.00 | 684 108.00 | | 701 928.00 |
EG Accrued income and payables due within one year | 615 925.00 | 650 734.00 | | 615 925.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FG Production sold - services | 973 462.00 | | 973 462.00 | 973 462.00 |
FJ Net sales | 1 188 462.00 | | 1 188 462.00 | 1 188 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 190 235.00 | |
FS Purchases of goods (including customs duties) | | | -300.00 | |
FT Inventory change (goods) | | | 145 654.00 | |
FW Other purchases and external expenses | | | 226 623.00 | |
FX Taxes, duties, and similar payments | | | 52 719.00 | |
FY Salaries and Wages | | | 560 965.00 | |
FZ Social Security Contributions | | | 183 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 743.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 190 360.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GL Other interest and similar income | | | 8 211.00 | |
GP Total financial income (V) | | | 8 211.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 374.00 | | | 30 374.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 46 374.00 | | | 46 374.00 |
HE Exceptional expenses on management operations | 4 042.00 | 225.00 | | 4 042.00 |
HF Exceptional expenses on capital transactions | 20 194.00 | 142.00 | | 20 194.00 |
HH Total exceptional expenses (VIII) | 24 236.00 | 367.00 | | 24 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 138.00 | -367.00 | | 22 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 820.00 | 1 145 318.00 | | 1 244 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 395.00 | 1 135 279.00 | | 1 216 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 425.00 | 10 039.00 | | 28 425.00 |
HP References: Equipment leasing | 3 824.00 | 3 025.00 | | 3 824.00 |
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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 | 251 177.00 | | 53 895.00 | 251 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | 39 549.00 | 265 524.00 | |
IO DECREASES Total including other intangible assets | | | 85 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 549.00 | 154 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 217.00 | | | 85 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 246.00 | | 53 895.00 | 140 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | | 25 715.00 |
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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 | 106 351.00 | 20 743.00 | 19 354.00 | 106 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 504.00 | 20 743.00 | 19 354.00 | 99 504.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8C Staff and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 49 716.00 | 49 716.00 | | 49 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 356.00 | 280 356.00 | | 280 356.00 |
UT Other financial assets | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 82 843.00 | 82 843.00 | | 82 843.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 54 005.00 | 19 932.00 | 34 073.00 | 54 005.00 |
VI Group and Associates | 221 618.00 | 221 618.00 | | 221 618.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 995.00 | | | 25 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 552.00 | 100 552.00 | | 100 552.00 |
VW VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 998.00 | 615 925.00 | 34 073.00 | 649 998.00 |
