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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AN Land | 7 070.00 | | 7 070.00 | 7 070.00 |
AP Buildings | 63 631.00 | 642.00 | 62 990.00 | 63 631.00 |
AT Other tangible assets | 141 709.00 | 93 379.00 | 48 331.00 | 141 709.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 1 449 015.00 | 94 020.00 | 1 354 995.00 | 1 449 015.00 |
BX Customers and related accounts | 30 397.00 | | 30 397.00 | 30 397.00 |
BZ Other receivables | 267 642.00 | | 267 642.00 | 267 642.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 706 784.00 | | 706 784.00 | 706 784.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 245 301.00 | | 1 245 301.00 | 1 245 301.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 694 315.00 | 94 020.00 | 2 600 295.00 | 2 694 315.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 3 370.00 | 141.00 | | 3 370.00 |
DG Other reserves | 1 265.00 | 1 265.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | 3 229.00 | | 24 669.00 |
DL TOTAL (I) | 1 162 303.00 | 1 137 634.00 | | 1 162 303.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 526.00 | 282 801.00 | | 408 526.00 |
DW Advances and down payments received on current orders | 24 360.00 | | | 24 360.00 |
DX Trade payables and related accounts | 204 274.00 | 219 355.00 | | 204 274.00 |
DY Tax and social security liabilities | 99 878.00 | 89 447.00 | | 99 878.00 |
EA Other liabilities | 700 954.00 | 575 492.00 | | 700 954.00 |
EC TOTAL (IV) | 1 437 992.00 | 1 167 095.00 | | 1 437 992.00 |
EE Grand total (I to V) | 2 600 295.00 | 2 334 729.00 | | 2 600 295.00 |
EG Accrued income and payables due within one year | 1 309 133.00 | 1 127 508.00 | | 1 309 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 230 524.00 | | 275.00 |
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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 | 753 653.00 | | 753 653.00 | 753 653.00 |
FJ Net sales | 753 653.00 | | 753 653.00 | 753 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 755 897.00 | |
FW Other purchases and external expenses | | | 401 174.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 239 011.00 | |
FZ Social Security Contributions | | | 78 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 736 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 267.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 171.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 5 171.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 461.00 | 655.00 | | 4 461.00 |
HF Exceptional expenses on capital transactions | 21 533.00 | 16 980.00 | | 21 533.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 25 994.00 | 47 635.00 | | 25 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | -42 464.00 | | 4 006.00 |
HK Income tax | 1 379.00 | | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 212.00 | 756 363.00 | | 790 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 543.00 | 753 134.00 | | 765 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 669.00 | 3 229.00 | | 24 669.00 |
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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 | 1 390 076.00 | | 98 131.00 | 1 390 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | 39 192.00 | 1 449 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 192.00 | 212 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 050.00 | | | 1 232 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 506.00 | | 98 097.00 | 153 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 34.00 | 4 520.00 |
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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 | 124 673.00 | 8 553.00 | 39 192.00 | 124 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 673.00 | 8 553.00 | 39 192.00 | 124 673.00 |
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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 | 204 274.00 | 204 274.00 | | 204 274.00 |
8C Staff and Related Accounts | 35 116.00 | 35 116.00 | | 35 116.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 954.00 | 700 954.00 | | 700 954.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
UX Other trade receivables | 30 397.00 | 30 397.00 | | 30 397.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 30 951.00 | 30 951.00 | | 30 951.00 |
VC Group and associates | 233 693.00 | 233 693.00 | | 233 693.00 |
VG Loans with a maturity of up to one year at origin | 275 383.00 | 275 383.00 | | 275 383.00 |
VH Loans with a maturity of more than one year at origin | 133 143.00 | 4 284.00 | 42 874.00 | 133 143.00 |
VJ Loans taken out during the year | 134 666.00 | | | 134 666.00 |
VK Loans repaid during the year | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 521.00 | 11 521.00 | | 11 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 150.00 | 298 516.00 | 1 634.00 | 300 150.00 |
VW VAT | 27 670.00 | 27 670.00 | | 27 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 632.00 | 1 284 773.00 | 42 874.00 | 1 413 632.00 |
