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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 | 32 659.00 | 25 037.00 | 7 621.00 | 32 659.00 |
AT Other tangible assets | 148 492.00 | 70 754.00 | 77 738.00 | 148 492.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 185 040.00 | 95 791.00 | 89 248.00 | 185 040.00 |
BZ Other receivables | 125 375.00 | | 125 375.00 | 125 375.00 |
CF Cash and cash equivalents | 59 673.00 | | 59 673.00 | 59 673.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 185 357.00 | | 185 357.00 | 185 357.00 |
CO Grand total (0 to V) | 370 398.00 | 95 791.00 | 274 606.00 | 370 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 38 070.00 | -283 220.00 | | 38 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 707.00 | 850 790.00 | | 93 707.00 |
DL TOTAL (I) | 148 277.00 | 582 570.00 | | 148 277.00 |
DX Trade payables and related accounts | 22 906.00 | 63 367.00 | | 22 906.00 |
DY Tax and social security liabilities | 103 077.00 | 100 215.00 | | 103 077.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 126 328.00 | 163 582.00 | | 126 328.00 |
EE Grand total (I to V) | 274 606.00 | 746 153.00 | | 274 606.00 |
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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 | 974 704.00 | | 974 704.00 | 974 704.00 |
FJ Net sales | 974 704.00 | | 974 704.00 | 974 704.00 |
FO Operating subsidies | | | 65 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 040 530.00 | |
FW Other purchases and external expenses | | | 415 486.00 | |
FX Taxes, duties, and similar payments | | | 48 835.00 | |
FY Salaries and Wages | | | 313 865.00 | |
FZ Social Security Contributions | | | 119 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 489.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 940 874.00 | |
GG - OPERATING RESULT (I - II) | | | 99 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 108.00 | | | 12 108.00 |
HD Total exceptional income (VII) | 12 108.00 | | | 12 108.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 668.00 | | | 11 668.00 |
HJ Employee participation in company results | 9 171.00 | 13 658.00 | | 9 171.00 |
HK Income tax | 8 446.00 | | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 638.00 | 1 682 684.00 | | 1 052 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 931.00 | 831 893.00 | | 958 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 707.00 | 850 790.00 | | 93 707.00 |
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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 | 185 040.00 | | | 185 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 185 040.00 | |
IO DECREASES Total including other intangible assets | | | 32 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 659.00 | | | 32 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 492.00 | | | 148 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 52 302.00 | 43 489.00 | | 52 302.00 |
PE DEPRECIATION Total including other intangible assets | 14 151.00 | 10 886.00 | | 14 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 151.00 | 32 602.00 | | 38 151.00 |
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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 | 22 906.00 | 22 906.00 | | 22 906.00 |
8C Staff and Related Accounts | 33 475.00 | 33 475.00 | | 33 475.00 |
8D Social Security and Other Social Organizations | 45 479.00 | 45 479.00 | | 45 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 93 380.00 | 93 380.00 | | 93 380.00 |
VM Income taxes | 27 884.00 | 27 884.00 | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 122.00 | 24 122.00 | | 24 122.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 572.00 | 125 684.00 | 3 888.00 | 129 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 328.00 | 126 328.00 | | 126 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
