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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 89 640.00 | 64 203.00 | 25 437.00 | 89 640.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 384 847.00 | 108 879.00 | 275 967.00 | 384 847.00 |
BX Customers and related accounts | 28 920.00 | | 28 920.00 | 28 920.00 |
BZ Other receivables | 284 751.00 | | 284 751.00 | 284 751.00 |
CF Cash and cash equivalents | 84 175.00 | | 84 175.00 | 84 175.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 419 489.00 | | 419 489.00 | 419 489.00 |
CO Grand total (0 to V) | 804 336.00 | 108 879.00 | 695 457.00 | 804 336.00 |
CU Other investments | 282 207.00 | 41 926.00 | 240 281.00 | 282 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 421 278.00 | 421 278.00 | | 421 278.00 |
DH Retained earnings | 72 608.00 | 69 242.00 | | 72 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 780.00 | 3 366.00 | | 53 780.00 |
DL TOTAL (I) | 600 466.00 | 546 686.00 | | 600 466.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954.00 | 2 434.00 | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 36 711.00 | | 1 363.00 |
DX Trade payables and related accounts | 21 143.00 | 18 082.00 | | 21 143.00 |
DY Tax and social security liabilities | 59 531.00 | 24 102.00 | | 59 531.00 |
EC TOTAL (IV) | 94 991.00 | 81 327.00 | | 94 991.00 |
EE Grand total (I to V) | 695 457.00 | 628 014.00 | | 695 457.00 |
EI Including equity loans | 1 363.00 | | | 1 363.00 |
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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 | 309 402.00 | | 309 402.00 | 309 402.00 |
FJ Net sales | 309 402.00 | | 309 402.00 | 309 402.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 741.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 330 577.00 | |
FW Other purchases and external expenses | | | 70 391.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 118 826.00 | |
FZ Social Security Contributions | | | 55 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 893.00 | |
GG - OPERATING RESULT (I - II) | | | 66 684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 281.00 | 4 648.00 | | 12 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 578.00 | 324 819.00 | | 330 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 798.00 | 321 453.00 | | 276 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 780.00 | 3 366.00 | | 53 780.00 |
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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 | 369 166.00 | | 15 681.00 | 369 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 456.00 | |
I4 DECREASES Grand Total | | | 384 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 589.00 | | 13 051.00 | 76 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 826.00 | | 2 630.00 | 289 826.00 |
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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 | 57 277.00 | 9 677.00 | | 57 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 527.00 | 9 677.00 | | 54 527.00 |
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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 | 21 143.00 | 21 143.00 | | 21 143.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 31 175.00 | 31 175.00 | | 31 175.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
UT Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
UX Other trade receivables | 28 920.00 | 28 920.00 | | 28 920.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 277 300.00 | 277 300.00 | | 277 300.00 |
VH Loans with a maturity of more than one year at origin | 12 954.00 | 4 616.00 | 8 338.00 | 12 954.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 21 643.00 | 21 643.00 | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 563.00 | 335 314.00 | 10 249.00 | 345 563.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 991.00 | 86 653.00 | 8 338.00 | 94 991.00 |
