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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 | 42 300.00 | 41 996.00 | 303.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 11 930.00 | 8 446.00 | 3 485.00 | 11 930.00 |
AT Other tangible assets | 40 535.00 | 35 801.00 | 4 735.00 | 40 535.00 |
BH Other financial assets | 1 619 723.00 | | 1 619 723.00 | 1 619 723.00 |
BJ TOTAL (I) | 1 714 488.00 | 86 243.00 | 1 628 245.00 | 1 714 488.00 |
BX Customers and related accounts | 272 266.00 | | 272 266.00 | 272 266.00 |
BZ Other receivables | 392 457.00 | | 392 457.00 | 392 457.00 |
CF Cash and cash equivalents | 69 935.00 | | 69 935.00 | 69 935.00 |
CH Prepaid expenses | 27 234.00 | | 27 234.00 | 27 234.00 |
CJ TOTAL (II) | 761 892.00 | | 761 892.00 | 761 892.00 |
CO Grand total (0 to V) | 2 476 380.00 | 86 243.00 | 2 390 137.00 | 2 476 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 258 328.00 | 1 140 486.00 | | 1 258 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 063.00 | 132 842.00 | | 36 063.00 |
DL TOTAL (I) | 1 377 990.00 | 1 356 928.00 | | 1 377 990.00 |
DU Loans and Debts from Credit Institutions (3) | 483 298.00 | 649 771.00 | | 483 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 78 963.00 | | 4 354.00 |
DX Trade payables and related accounts | 19 565.00 | 22 429.00 | | 19 565.00 |
DY Tax and social security liabilities | 384 975.00 | 321 370.00 | | 384 975.00 |
EA Other liabilities | 119 955.00 | 60 000.00 | | 119 955.00 |
EC TOTAL (IV) | 1 012 147.00 | 1 132 533.00 | | 1 012 147.00 |
EE Grand total (I to V) | 2 390 137.00 | 2 489 461.00 | | 2 390 137.00 |
EI Including equity loans | 4 354.00 | | | 4 354.00 |
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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 | | | | |
FG Production sold - services | 1 654 253.00 | | 1 654 253.00 | 1 654 253.00 |
FJ Net sales | 1 654 253.00 | | 1 654 253.00 | 1 654 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 988.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 670 422.00 | |
FS Purchases of goods (including customs duties) | | | 277 943.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 843.00 | |
FX Taxes, duties, and similar payments | | | 31 987.00 | |
FY Salaries and Wages | | | 1 066 032.00 | |
FZ Social Security Contributions | | | 288 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 712 076.00 | |
GG - OPERATING RESULT (I - II) | | | -41 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 730.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 87 268.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 2 566.00 | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | | 11 728.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 14 294.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 909.00 | 14 008.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 14 008.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 286.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 740.00 | 1 797 119.00 | | 1 758 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 677.00 | 1 664 278.00 | | 1 722 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 063.00 | 132 842.00 | | 36 063.00 |
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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 | 1 722 091.00 | | 2 246.00 | 1 722 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 723.00 | |
I4 DECREASES Grand Total | | 9 849.00 | 1 714 488.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 42 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 624.00 | 52 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 038.00 | | 487.00 | 42 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 331.00 | | 1 759.00 | 60 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 723.00 | | | 1 619 723.00 |
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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 | 87 286.00 | 7 897.00 | 8 940.00 | 87 286.00 |
PE DEPRECIATION Total including other intangible assets | 41 629.00 | 592.00 | 225.00 | 41 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 657.00 | 7 304.00 | 8 715.00 | 45 657.00 |
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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 | 19 565.00 | 19 565.00 | | 19 565.00 |
8C Staff and Related Accounts | 195 784.00 | 195 784.00 | | 195 784.00 |
8D Social Security and Other Social Organizations | 121 911.00 | 121 911.00 | | 121 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 955.00 | 119 955.00 | | 119 955.00 |
UX Other trade receivables | 272 266.00 | 272 266.00 | | 272 266.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VC Group and associates | 368 336.00 | 167 196.00 | 201 140.00 | 368 336.00 |
VH Loans with a maturity of more than one year at origin | 483 298.00 | 153 548.00 | 329 750.00 | 483 298.00 |
VI Group and Associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 846.00 | 27 846.00 | | 27 846.00 |
VS Prepaid expenses | 27 234.00 | 27 234.00 | | 27 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 957.00 | 490 817.00 | 201 140.00 | 691 957.00 |
VW VAT | 39 433.00 | 39 433.00 | | 39 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 147.00 | 682 396.00 | 329 750.00 | 1 012 147.00 |
