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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 | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 359 069.00 | 194 969.00 | 164 100.00 | 359 069.00 |
AX Advances and down payments | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 6 788.00 | | 6 788.00 | 6 788.00 |
BJ TOTAL (I) | 447 681.00 | 204 879.00 | 242 802.00 | 447 681.00 |
BX Customers and related accounts | 528 215.00 | | 528 215.00 | 528 215.00 |
BZ Other receivables | 407 804.00 | | 407 804.00 | 407 804.00 |
CF Cash and cash equivalents | 79 677.00 | | 79 677.00 | 79 677.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 016 363.00 | | 1 016 363.00 | 1 016 363.00 |
CO Grand total (0 to V) | 1 464 044.00 | 204 879.00 | 1 259 165.00 | 1 464 044.00 |
CU Other investments | 78 639.00 | 9 500.00 | 69 139.00 | 78 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 541 693.00 | 462 318.00 | | 541 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 619.00 | 179 375.00 | | 149 619.00 |
DL TOTAL (I) | 779 312.00 | 729 693.00 | | 779 312.00 |
DU Loans and Debts from Credit Institutions (3) | 233 113.00 | 206 898.00 | | 233 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 7 322.00 | | 2 382.00 |
DX Trade payables and related accounts | 22 754.00 | 27 337.00 | | 22 754.00 |
DY Tax and social security liabilities | 131 722.00 | 163 136.00 | | 131 722.00 |
EA Other liabilities | 89 884.00 | 50 138.00 | | 89 884.00 |
EC TOTAL (IV) | 479 853.00 | 454 832.00 | | 479 853.00 |
EE Grand total (I to V) | 1 259 165.00 | 1 184 525.00 | | 1 259 165.00 |
EG Accrued income and payables due within one year | 320 460.00 | 302 890.00 | | 320 460.00 |
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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 | 805 344.00 | | 805 344.00 | 805 344.00 |
FJ Net sales | 805 344.00 | | 805 344.00 | 805 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 959.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 844 297.00 | |
FW Other purchases and external expenses | | | 187 217.00 | |
FX Taxes, duties, and similar payments | | | 37 942.00 | |
FY Salaries and Wages | | | 401 221.00 | |
FZ Social Security Contributions | | | 147 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 823 933.00 | |
GG - OPERATING RESULT (I - II) | | | 20 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 750.00 | |
GL Other interest and similar income | | | 5 071.00 | |
GP Total financial income (V) | | | 147 821.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 967.00 | 11 583.00 | | 21 967.00 |
HD Total exceptional income (VII) | 21 967.00 | 11 583.00 | | 21 967.00 |
HE Exceptional expenses on management operations | 77.00 | 27 075.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 33 409.00 | 16 464.00 | | 33 409.00 |
HG Exceptional depreciation and provisions | | 7 056.00 | | |
HH Total exceptional expenses (VIII) | 33 486.00 | 50 595.00 | | 33 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 520.00 | -39 012.00 | | -11 520.00 |
HK Income tax | 3 249.00 | 2 091.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 084.00 | 1 120 902.00 | | 1 014 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 465.00 | 941 526.00 | | 864 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 619.00 | 179 375.00 | | 149 619.00 |
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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 | 439 581.00 | | 106 099.00 | 439 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 85 427.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 447 681.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 701.00 | 361 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 344.00 | | 104 199.00 | 355 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 827.00 | | 1 900.00 | 83 827.00 |
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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 | 209 782.00 | 50 187.00 | 64 591.00 | 209 782.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 372.00 | 50 187.00 | 64 591.00 | 209 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 501.00 | | | 9 501.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 754.00 | 22 754.00 | | 22 754.00 |
8C Staff and Related Accounts | 52 631.00 | 52 631.00 | | 52 631.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 884.00 | 89 884.00 | | 89 884.00 |
UT Other financial assets | 6 788.00 | | 6 788.00 | 6 788.00 |
UX Other trade receivables | 528 218.00 | 528 218.00 | | 528 218.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 389 532.00 | 389 532.00 | | 389 532.00 |
VH Loans with a maturity of more than one year at origin | 233 113.00 | 73 720.00 | 159 393.00 | 233 113.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 63 786.00 | | | 63 786.00 |
VP Miscellaneous | 5 980.00 | 5 980.00 | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 268.00 | 14 268.00 | | 14 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 475.00 | 936 687.00 | 6 788.00 | 943 475.00 |
VW VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 853.00 | 320 460.00 | 159 393.00 | 479 853.00 |
