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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 | 5 600.00 | 3 932.00 | 1 668.00 | 5 600.00 |
AT Other tangible assets | 135 899.00 | 98 283.00 | 37 616.00 | 135 899.00 |
AX Advances and down payments | 26 343.00 | | 26 343.00 | 26 343.00 |
BH Other financial assets | 19 585.00 | | 19 585.00 | 19 585.00 |
BJ TOTAL (I) | 187 428.00 | 102 215.00 | 85 213.00 | 187 428.00 |
BX Customers and related accounts | 147 174.00 | | 147 174.00 | 147 174.00 |
BZ Other receivables | 6 688 000.00 | | 6 688 000.00 | 6 688 000.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 188 646.00 | | 188 646.00 | 188 646.00 |
CH Prepaid expenses | 14 791.00 | | 14 791.00 | 14 791.00 |
CJ TOTAL (II) | 7 089 612.00 | | 7 089 612.00 | 7 089 612.00 |
CO Grand total (0 to V) | 7 277 040.00 | 102 215.00 | 7 174 825.00 | 7 277 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 50 329.00 | 1 271.00 | | 50 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 596.00 | 169 058.00 | | 34 596.00 |
DL TOTAL (I) | 96 725.00 | 182 129.00 | | 96 725.00 |
DU Loans and Debts from Credit Institutions (3) | 328 686.00 | 382 376.00 | | 328 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 236.00 | | 2 590.00 |
DX Trade payables and related accounts | 181 294.00 | 173 546.00 | | 181 294.00 |
DY Tax and social security liabilities | 94 562.00 | 125 458.00 | | 94 562.00 |
EA Other liabilities | 6 470 968.00 | 7 156 994.00 | | 6 470 968.00 |
EC TOTAL (IV) | 7 078 100.00 | 7 838 610.00 | | 7 078 100.00 |
EE Grand total (I to V) | 7 174 825.00 | 8 020 739.00 | | 7 174 825.00 |
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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 | | | 1 175 267.00 | |
FJ Net sales | | | 1 175 267.00 | |
FQ Other income | | | 6 325.00 | |
FR Total operating income (I) | | | 1 181 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 691 473.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 310 668.00 | |
FZ Social Security Contributions | | | 112 389.00 | |
GB Operating Expenses - Provisions | | | 16 751.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 137 207.00 | |
GG - OPERATING RESULT (I - II) | | | 44 385.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 201.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 599.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 2 602.00 | | -120.00 |
HK Income tax | 6 958.00 | 41 531.00 | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 606.00 | 1 315 997.00 | | 1 184 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 010.00 | 1 146 939.00 | | 1 150 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 596.00 | 169 058.00 | | 34 596.00 |
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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 | 157 916.00 | | 29 512.00 | 157 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 585.00 | |
I4 DECREASES Grand Total | | | 187 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | 1 890.00 | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 692.00 | | 27 551.00 | 134 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 513.00 | | 72.00 | 19 513.00 |
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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 | 85 463.00 | 16 751.00 | | 85 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | 222.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 753.00 | 16 530.00 | | 81 753.00 |
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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 | 181 294.00 | 181 294.00 | | 181 294.00 |
8D Social Security and Other Social Organizations | 94 562.00 | 94 562.00 | | 94 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473 558.00 | 6 473 558.00 | | 6 473 558.00 |
UT Other financial assets | 19 585.00 | | 19 585.00 | 19 585.00 |
UX Other trade receivables | 147 174.00 | 147 174.00 | | 147 174.00 |
VH Loans with a maturity of more than one year at origin | 328 686.00 | 54 938.00 | 232 821.00 | 328 686.00 |
VK Loans repaid during the year | 53 690.00 | | | 53 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688 000.00 | 6 688 000.00 | | 6 688 000.00 |
VS Prepaid expenses | 14 791.00 | 14 791.00 | | 14 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 551.00 | 6 849 966.00 | 19 585.00 | 6 869 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 100.00 | 6 804 352.00 | 232 821.00 | 7 078 100.00 |
