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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 124 806.00 | 99 503.00 | 25 302.00 | 124 806.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 461 779.00 | 167 932.00 | 293 847.00 | 461 779.00 |
BX Customers and related accounts | 96 587.00 | | 96 587.00 | 96 587.00 |
BZ Other receivables | 106 001.00 | | 106 001.00 | 106 001.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 241 437.00 | | 241 437.00 | 241 437.00 |
CO Grand total (0 to V) | 703 216.00 | 167 932.00 | 535 283.00 | 703 216.00 |
CP Shares due in less than one year | 13 544.00 | | | 13 544.00 |
CR Shares due in more than one year | 25 399.00 | | | 25 399.00 |
CU Other investments | 310 000.00 | 65 000.00 | 245 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 3 887.00 | 65 951.00 | | 3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 839.00 | -62 064.00 | | 34 839.00 |
DL TOTAL (I) | 131 126.00 | 96 287.00 | | 131 126.00 |
DU Loans and Debts from Credit Institutions (3) | 198 069.00 | 212 270.00 | | 198 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 40 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 53 105.00 | 22 168.00 | | 53 105.00 |
DY Tax and social security liabilities | 75 255.00 | 105 989.00 | | 75 255.00 |
EA Other liabilities | 7 728.00 | 707.00 | | 7 728.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 404 158.00 | 386 134.00 | | 404 158.00 |
EE Grand total (I to V) | 535 283.00 | 482 421.00 | | 535 283.00 |
EG Accrued income and payables due within one year | 197 793.00 | 173 622.00 | | 197 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 4 049.00 | | 1 098.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 499 705.00 | | 499 705.00 | 499 705.00 |
FJ Net sales | 499 705.00 | | 499 705.00 | 499 705.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 306.00 | |
FW Other purchases and external expenses | | | 251 390.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 180 112.00 | |
FZ Social Security Contributions | | | 61 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 517 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | 3 391.00 | | 5 095.00 |
HA Exceptional income from management transactions | 3 814.00 | 600.00 | | 3 814.00 |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 4 728.00 | 600.00 | | 4 728.00 |
HE Exceptional expenses on management operations | 5 668.00 | 81.00 | | 5 668.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 81.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | 519.00 | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 033.00 | 834 463.00 | | 562 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 195.00 | 896 527.00 | | 527 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 839.00 | -62 064.00 | | 34 839.00 |
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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 | 461 493.00 | | 1 200.00 | 461 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 323 544.00 | |
I4 DECREASES Grand Total | | 914.00 | 461 779.00 | |
IO DECREASES Total including other intangible assets | | | 13 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 429.00 | | | 13 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 606.00 | | 1 200.00 | 123 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 458.00 | | | 324 458.00 |
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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 | 90 766.00 | 12 166.00 | | 90 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 337.00 | 12 166.00 | | 87 337.00 |
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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 | 110 000.00 | | 45 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 45 000.00 | 110 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 53 105.00 | 53 105.00 | | 53 105.00 |
8C Staff and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 40 489.00 | 40 489.00 | | 40 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 13 544.00 | 13 544.00 | | 13 544.00 |
UX Other trade receivables | 96 587.00 | 96 587.00 | | 96 587.00 |
UY Staff and related accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 25 399.00 | 25 399.00 | | 25 399.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 196 971.00 | 60 606.00 | 128 892.00 | 196 971.00 |
VK Loans repaid during the year | 31 225.00 | | | 31 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 257.00 | 72 257.00 | | 72 257.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 405.00 | 220 405.00 | | 220 405.00 |
VW VAT | 23 715.00 | 23 715.00 | | 23 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 158.00 | 197 793.00 | 198 892.00 | 404 158.00 |
