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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 | 21 586.00 | 18 812.00 | 2 774.00 | 21 586.00 |
AH Goodwill | 858 038.00 | | 858 038.00 | 858 038.00 |
AT Other tangible assets | 248 371.00 | 172 283.00 | 76 087.00 | 248 371.00 |
BH Other financial assets | 656 137.00 | | 656 137.00 | 656 137.00 |
BJ TOTAL (I) | 2 968 298.00 | 191 095.00 | 2 777 203.00 | 2 968 298.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 388 560.00 | | 388 560.00 | 388 560.00 |
BZ Other receivables | 55 297.00 | | 55 297.00 | 55 297.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 124 656.00 | | 124 656.00 | 124 656.00 |
CH Prepaid expenses | 52 062.00 | | 52 062.00 | 52 062.00 |
CJ TOTAL (II) | 1 121 775.00 | | 1 121 775.00 | 1 121 775.00 |
CO Grand total (0 to V) | 4 090 073.00 | 191 095.00 | 3 898 978.00 | 4 090 073.00 |
CP Shares due in less than one year | 626 194.00 | | | 626 194.00 |
CU Other investments | 1 184 166.00 | | 1 184 166.00 | 1 184 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 852 602.00 | 2 900 516.00 | | 2 852 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 641.00 | 12 086.00 | | 185 641.00 |
DL TOTAL (I) | 3 698 243.00 | 3 572 602.00 | | 3 698 243.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 299.00 | | 276.00 |
DX Trade payables and related accounts | 79 439.00 | 90 921.00 | | 79 439.00 |
DY Tax and social security liabilities | 113 971.00 | 113 526.00 | | 113 971.00 |
EA Other liabilities | 7 049.00 | 12 185.00 | | 7 049.00 |
EC TOTAL (IV) | 200 735.00 | 216 932.00 | | 200 735.00 |
EE Grand total (I to V) | 3 898 978.00 | 3 789 534.00 | | 3 898 978.00 |
EG Accrued income and payables due within one year | 200 735.00 | 216 932.00 | | 200 735.00 |
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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 | 1 098 744.00 | 9 034.00 | 1 107 778.00 | 1 098 744.00 |
FJ Net sales | 1 098 744.00 | 9 034.00 | 1 107 778.00 | 1 098 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 109 945.00 | |
FW Other purchases and external expenses | | | 291 679.00 | |
FX Taxes, duties, and similar payments | | | 23 418.00 | |
FY Salaries and Wages | | | 483 281.00 | |
FZ Social Security Contributions | | | 197 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 025 959.00 | |
GG - OPERATING RESULT (I - II) | | | 83 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 960.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 020.00 | |
GP Total financial income (V) | | | 102 980.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | 11 753.00 | | 403.00 |
A2 TOTAL ASSETS | 76 716.00 | 121 453.00 | | 76 716.00 |
HA Exceptional income from management transactions | | 1 259.00 | | |
HD Total exceptional income (VII) | | 1 259.00 | | |
HE Exceptional expenses on management operations | 121.00 | 90.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | 300 000.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 300 090.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -298 831.00 | | -1 151.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 925.00 | 1 371 120.00 | | 1 212 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 284.00 | 1 359 035.00 | | 1 027 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 641.00 | 12 086.00 | | 185 641.00 |
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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 | 2 495 738.00 | | 486 136.00 | 2 495 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 923.00 | 1 840 304.00 | |
I4 DECREASES Grand Total | | 13 575.00 | 2 968 298.00 | |
IO DECREASES Total including other intangible assets | | | 879 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 652.00 | 248 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 624.00 | | | 879 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 883.00 | | 8 140.00 | 247 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 231.00 | | 477 996.00 | 1 368 231.00 |
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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 | 169 520.00 | 28 197.00 | 6 622.00 | 169 520.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | 1 500.00 | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 208.00 | 26 697.00 | 6 622.00 | 152 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
7B Total provisions for depreciation | 1 757.00 | | 1 757.00 | 1 757.00 |
7C Grand total | 1 757.00 | | 1 757.00 | 1 757.00 |
UE of which provisions and reversals: - Operating | | | 1 757.00 | |
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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 | 79 439.00 | 79 439.00 | | 79 439.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 32 547.00 | 32 547.00 | | 32 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
UT Other financial assets | 656 137.00 | 626 194.00 | 29 943.00 | 656 137.00 |
UX Other trade receivables | 388 560.00 | 388 560.00 | | 388 560.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 20 819.00 | 20 819.00 | | 20 819.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 18 431.00 | 18 431.00 | | 18 431.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 52 062.00 | 52 062.00 | | 52 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 056.00 | 1 122 113.00 | 29 943.00 | 1 152 056.00 |
VW VAT | 59 449.00 | 59 449.00 | | 59 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 735.00 | 200 735.00 | | 200 735.00 |
