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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 6 937.00 | 5 910.00 | 1 027.00 | 6 937.00 |
BH Other financial assets | 57 153.00 | | 57 153.00 | 57 153.00 |
BJ TOTAL (I) | 2 130 026.00 | 11 090.00 | 2 118 936.00 | 2 130 026.00 |
BX Customers and related accounts | 103 939.00 | | 103 939.00 | 103 939.00 |
BZ Other receivables | 416 095.00 | | 416 095.00 | 416 095.00 |
CF Cash and cash equivalents | 1 889 058.00 | | 1 889 058.00 | 1 889 058.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 2 414 226.00 | | 2 414 226.00 | 2 414 226.00 |
CO Grand total (0 to V) | 4 544 251.00 | 11 090.00 | 4 533 161.00 | 4 544 251.00 |
CU Other investments | 2 060 756.00 | | 2 060 756.00 | 2 060 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 008.00 | 1 063 008.00 | | 1 063 008.00 |
DD Legal reserve (1) | 106 301.00 | 106 301.00 | | 106 301.00 |
DG Other reserves | 2 952 681.00 | 2 440 762.00 | | 2 952 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 522.00 | 511 919.00 | | 29 522.00 |
DL TOTAL (I) | 4 151 512.00 | 4 121 990.00 | | 4 151 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 519.00 | 99 273.00 | | 98 519.00 |
DW Advances and down payments received on current orders | 33 900.00 | 33 900.00 | | 33 900.00 |
DX Trade payables and related accounts | 30 629.00 | 31 131.00 | | 30 629.00 |
DY Tax and social security liabilities | 218 602.00 | 208 578.00 | | 218 602.00 |
EC TOTAL (IV) | 381 649.00 | 373 390.00 | | 381 649.00 |
EE Grand total (I to V) | 4 533 161.00 | 4 495 380.00 | | 4 533 161.00 |
EG Accrued income and payables due within one year | 381 649.00 | 373 390.00 | | 381 649.00 |
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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 | 1 066 226.00 | | 1 066 226.00 | 1 066 226.00 |
FJ Net sales | 1 066 226.00 | | 1 066 226.00 | 1 066 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 066 228.00 | |
FW Other purchases and external expenses | | | 344 359.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 444 431.00 | |
FZ Social Security Contributions | | | 221 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 026 343.00 | |
GG - OPERATING RESULT (I - II) | | | 39 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 11 374.00 | 45.00 | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 417.00 | 1 578 675.00 | | 1 070 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 895.00 | 1 066 756.00 | | 1 040 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 522.00 | 511 919.00 | | 29 522.00 |
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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 | 2 133 858.00 | | 1 065.00 | 2 133 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 2 117 909.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 2 130 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 6 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 669.00 | | 1 065.00 | 7 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 009.00 | | | 2 121 009.00 |
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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 | 11 625.00 | 1 262.00 | 1 797.00 | 11 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445.00 | 1 262.00 | 1 797.00 | 6 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 153.00 | | 57 153.00 | 57 153.00 |
UX Other trade receivables | 103 939.00 | 103 939.00 | | 103 939.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VC Group and associates | 277 232.00 | 277 232.00 | | 277 232.00 |
VM Income taxes | 118 909.00 | 118 909.00 | | 118 909.00 |
VN Other taxes, similar payments | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 320.00 | 525 167.00 | 57 153.00 | 582 320.00 |
