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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 | 34 090.00 | 34 090.00 | | 34 090.00 |
AT Other tangible assets | 179 318.00 | 111 540.00 | 67 778.00 | 179 318.00 |
BB Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 226 566.00 | 145 630.00 | 80 937.00 | 226 566.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 505 310.00 | 23 729.00 | 481 580.00 | 505 310.00 |
BZ Other receivables | 302 062.00 | | 302 062.00 | 302 062.00 |
CF Cash and cash equivalents | 574 763.00 | | 574 763.00 | 574 763.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 382 349.00 | 23 729.00 | 1 358 620.00 | 1 382 349.00 |
CO Grand total (0 to V) | 1 608 915.00 | 169 359.00 | 1 439 556.00 | 1 608 915.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 716 644.00 | 562 682.00 | | 716 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 725.00 | 153 962.00 | | 114 725.00 |
DL TOTAL (I) | 941 369.00 | 826 644.00 | | 941 369.00 |
DU Loans and Debts from Credit Institutions (3) | 31 458.00 | 43 875.00 | | 31 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 60 049.00 | 19 914.00 | | 60 049.00 |
DY Tax and social security liabilities | 399 944.00 | 546 796.00 | | 399 944.00 |
EA Other liabilities | 6 737.00 | 125 586.00 | | 6 737.00 |
EC TOTAL (IV) | 498 187.00 | 736 296.00 | | 498 187.00 |
EE Grand total (I to V) | 1 439 556.00 | 1 562 940.00 | | 1 439 556.00 |
EG Accrued income and payables due within one year | 479 558.00 | 704 893.00 | | 479 558.00 |
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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 | 2 524 633.00 | | 2 524 633.00 | 2 524 633.00 |
FJ Net sales | 2 524 633.00 | | 2 524 633.00 | 2 524 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 389.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 538 243.00 | |
FW Other purchases and external expenses | | | 137 563.00 | |
FX Taxes, duties, and similar payments | | | 73 405.00 | |
FY Salaries and Wages | | | 1 749 082.00 | |
FZ Social Security Contributions | | | 560 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 403.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 540 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 875.00 | 605.00 | | 42 875.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 42 875.00 | 6 105.00 | | 42 875.00 |
HE Exceptional expenses on management operations | 8 870.00 | 1 821.00 | | 8 870.00 |
HF Exceptional expenses on capital transactions | | 6 782.00 | | |
HH Total exceptional expenses (VIII) | 8 870.00 | 8 603.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 005.00 | -2 498.00 | | 34 005.00 |
HK Income tax | -83 503.00 | -147 615.00 | | -83 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 118.00 | 3 480 934.00 | | 2 581 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 393.00 | 3 326 972.00 | | 2 466 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 725.00 | 153 962.00 | | 114 725.00 |
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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 | 226 038.00 | | 528.00 | 226 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 159.00 | |
I4 DECREASES Grand Total | | | 226 566.00 | |
IO DECREASES Total including other intangible assets | | | 34 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 090.00 | | | 34 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 790.00 | | 528.00 | 178 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 159.00 | | | 13 159.00 |
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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 | 131 943.00 | 13 687.00 | | 131 943.00 |
PE DEPRECIATION Total including other intangible assets | 34 090.00 | | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 853.00 | 13 687.00 | | 97 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 326.00 | 5 403.00 | | 18 326.00 |
7B Total provisions for depreciation | 18 326.00 | 5 403.00 | | 18 326.00 |
7C Grand total | 18 326.00 | 5 403.00 | | 18 326.00 |
UE of which provisions and reversals: - Operating | | 5 403.00 | | |
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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 | 60 049.00 | 60 049.00 | | 60 049.00 |
8C Staff and Related Accounts | 111 678.00 | 111 678.00 | | 111 678.00 |
8D Social Security and Other Social Organizations | 111 431.00 | 111 431.00 | | 111 431.00 |
8E Income Taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
UL Receivables related to investments | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
UX Other trade receivables | 474 375.00 | 474 375.00 | | 474 375.00 |
UY Staff and related accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
UZ Social Security, other social security organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
VA Doubtful or disputed receivables | 30 935.00 | 30 935.00 | | 30 935.00 |
VB VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 31 403.00 | 12 774.00 | 18 629.00 | 31 403.00 |
VK Loans repaid during the year | 12 471.00 | | | 12 471.00 |
VM Income taxes | 244 194.00 | 244 194.00 | | 244 194.00 |
VP Miscellaneous | 22 376.00 | 22 376.00 | | 22 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 051.00 | 40 051.00 | | 40 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 745.00 | 813 602.00 | 7 143.00 | 820 745.00 |
VW VAT | 123 708.00 | 123 708.00 | | 123 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 187.00 | 479 558.00 | 18 629.00 | 498 187.00 |
