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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 236.00 | 18 174.00 | 83 062.00 | 101 236.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 4 500 562.00 | 18 174.00 | 4 482 388.00 | 4 500 562.00 |
BX Customers and related accounts | 120 822.00 | | 120 822.00 | 120 822.00 |
BZ Other receivables | 196 555.00 | | 196 555.00 | 196 555.00 |
CF Cash and cash equivalents | 797 205.00 | | 797 205.00 | 797 205.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 115 241.00 | | 1 115 241.00 | 1 115 241.00 |
CO Grand total (0 to V) | 5 615 803.00 | 18 174.00 | 5 597 629.00 | 5 615 803.00 |
CP Shares due in less than one year | 3 573.00 | | | 3 573.00 |
CU Other investments | 4 395 600.00 | | 4 395 600.00 | 4 395 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 078 173.00 | 1 649 184.00 | | 2 078 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 938.00 | 428 988.00 | | 589 938.00 |
DL TOTAL (I) | 2 734 111.00 | 2 144 173.00 | | 2 734 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734 369.00 | 3 076 464.00 | | 2 734 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 1 271.00 | | 3 253.00 |
DX Trade payables and related accounts | 34 400.00 | 4 400.00 | | 34 400.00 |
DY Tax and social security liabilities | 91 497.00 | 63 446.00 | | 91 497.00 |
EC TOTAL (IV) | 2 863 518.00 | 3 145 580.00 | | 2 863 518.00 |
EE Grand total (I to V) | 5 597 629.00 | 5 289 752.00 | | 5 597 629.00 |
EG Accrued income and payables due within one year | 575 501.00 | 460 134.00 | | 575 501.00 |
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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 | 343 589.00 | | 343 589.00 | 343 589.00 |
FJ Net sales | 343 589.00 | | 343 589.00 | 343 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FR Total operating income (I) | | | 352 893.00 | |
FW Other purchases and external expenses | | | 58 937.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 112 905.00 | |
FZ Social Security Contributions | | | 65 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 527.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 248.00 | |
GG - OPERATING RESULT (I - II) | | | 91 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 812.00 | |
GK Income from other securities and fixed asset receivables | | | 4 276.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 572 385.00 | |
GR Interest and similar expenses | | | 48 508.00 | |
GU Total financial expenses (VI) | | | 48 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 305.00 | 8 029.00 | | 9 305.00 |
HA Exceptional income from management transactions | 1 300.00 | 900.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 800.00 | 900.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 2 300.00 | 590.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | | | 5 805.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | 590.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | 310.00 | | 10 695.00 |
HK Income tax | 36 279.00 | -16 467.00 | | 36 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 079.00 | 803 348.00 | | 944 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 140.00 | 374 360.00 | | 354 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 938.00 | 428 988.00 | | 589 938.00 |
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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 | 4 481 460.00 | | 58 238.00 | 4 481 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 399 326.00 | |
I4 DECREASES Grand Total | | 39 136.00 | 4 500 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 636.00 | 101 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 634.00 | | 58 238.00 | 77 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403 826.00 | | | 4 403 826.00 |
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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 | 32 978.00 | 18 527.00 | 33 331.00 | 32 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 18 527.00 | 33 331.00 | 32 978.00 |
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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 | 34 400.00 | 34 400.00 | | 34 400.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
8E Income Taxes | 25 011.00 | 25 011.00 | | 25 011.00 |
UT Other financial assets | 3 573.00 | 3 573.00 | | 3 573.00 |
UX Other trade receivables | 120 822.00 | 120 822.00 | | 120 822.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VC Group and associates | 194 181.00 | 194 181.00 | | 194 181.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 2 730 700.00 | 442 683.00 | 1 608 481.00 | 2 730 700.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VJ Loans taken out during the year | 48 230.00 | | | 48 230.00 |
VK Loans repaid during the year | 389 345.00 | | | 389 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 610.00 | 321 610.00 | | 321 610.00 |
VW VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 518.00 | 575 501.00 | 1 608 481.00 | 2 863 518.00 |
