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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AJ Other Intangible Assets | 427 995.00 | | 427 995.00 | 427 995.00 |
AT Other tangible assets | 27 586.00 | 21 208.00 | 6 378.00 | 27 586.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 993 645.00 | 23 529.00 | 970 116.00 | 993 645.00 |
BP Services in progress | 37 302.00 | | 37 302.00 | 37 302.00 |
BX Customers and related accounts | 244 880.00 | | 244 880.00 | 244 880.00 |
BZ Other receivables | 50 829.00 | | 50 829.00 | 50 829.00 |
CF Cash and cash equivalents | 213 917.00 | | 213 917.00 | 213 917.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 560 934.00 | | 560 934.00 | 560 934.00 |
CO Grand total (0 to V) | 1 554 579.00 | 23 529.00 | 1 531 050.00 | 1 554 579.00 |
CU Other investments | 535 643.00 | | 535 643.00 | 535 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 145 515.00 | 145 515.00 | | 145 515.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 657 102.00 | 541 203.00 | | 657 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 916.00 | 140 898.00 | | 79 916.00 |
DL TOTAL (I) | 937 533.00 | 882 617.00 | | 937 533.00 |
DU Loans and Debts from Credit Institutions (3) | 142 607.00 | 212 905.00 | | 142 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 769.00 | 295 986.00 | | 324 769.00 |
DX Trade payables and related accounts | 43 043.00 | 57 301.00 | | 43 043.00 |
DY Tax and social security liabilities | 72 210.00 | 102 091.00 | | 72 210.00 |
EA Other liabilities | 3 738.00 | 7 389.00 | | 3 738.00 |
EB Prepaid income (2) | 7 150.00 | 19 625.00 | | 7 150.00 |
EC TOTAL (IV) | 593 517.00 | 695 298.00 | | 593 517.00 |
EE Grand total (I to V) | 1 531 050.00 | 1 577 915.00 | | 1 531 050.00 |
EG Accrued income and payables due within one year | 197 418.00 | 257 323.00 | | 197 418.00 |
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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 | 518 670.00 | | 518 670.00 | 518 670.00 |
FJ Net sales | 518 670.00 | | 518 670.00 | 518 670.00 |
FM Inventory production | | | -24 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 080.00 | |
FQ Other income | | | 4 920.00 | |
FR Total operating income (I) | | | 525 817.00 | |
FU Purchases of raw materials and other supplies | | | 4 350.00 | |
FW Other purchases and external expenses | | | 208 136.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 206 097.00 | |
FZ Social Security Contributions | | | 85 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 11 995.00 | |
GF Total Operating Expenses (II) | | | 521 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 75 339.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 876.00 | 472.00 | | 8 876.00 |
HB Exceptional income from capital transactions | | 26 935.00 | | |
HD Total exceptional income (VII) | 8 876.00 | 27 407.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 876.00 | 27 407.00 | | 8 876.00 |
HK Income tax | 3 370.00 | 25 249.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 032.00 | 702 113.00 | | 610 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 116.00 | 561 215.00 | | 530 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 916.00 | 140 898.00 | | 79 916.00 |
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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 | 992 404.00 | | 6 390.00 | 992 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 743.00 | |
I4 DECREASES Grand Total | | 5 149.00 | 993 645.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 430 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 929.00 | 27 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 536.00 | | | 430 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 125.00 | | 6 390.00 | 26 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 743.00 | | | 535 743.00 |
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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 | 27 709.00 | 968.00 | 5 149.00 | 27 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | 220.00 | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 168.00 | 968.00 | 4 929.00 | 25 168.00 |
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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 | 43 043.00 | 43 043.00 | | 43 043.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
8L Deferred income | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 244 880.00 | 244 880.00 | | 244 880.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 141 989.00 | 70 659.00 | 71 330.00 | 141 989.00 |
VI Group and Associates | 324 769.00 | | 324 769.00 | 324 769.00 |
VK Loans repaid during the year | 69 994.00 | | | 69 994.00 |
VM Income taxes | 15 566.00 | 15 566.00 | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 080.00 | 27 080.00 | | 27 080.00 |
VS Prepaid expenses | 14 006.00 | 14 006.00 | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 815.00 | 309 715.00 | 100.00 | 309 815.00 |
VW VAT | 43 451.00 | 43 451.00 | | 43 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 517.00 | 197 418.00 | 396 099.00 | 593 517.00 |
