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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
AT Other tangible assets | 41 493.00 | 3 926.00 | 37 566.00 | 41 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 4 689 031.00 | 80 151.00 | 4 608 880.00 | 4 689 031.00 |
BX Customers and related accounts | 1 029 568.00 | | 1 029 568.00 | 1 029 568.00 |
BZ Other receivables | 466 374.00 | | 466 374.00 | 466 374.00 |
CF Cash and cash equivalents | 957 857.00 | | 957 857.00 | 957 857.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 2 465 594.00 | | 2 465 594.00 | 2 465 594.00 |
CN Currency translation adjustments (V) | 310.00 | | 310.00 | 310.00 |
CO Grand total (0 to V) | 7 154 935.00 | 80 151.00 | 7 074 784.00 | 7 154 935.00 |
CU Other investments | 4 554 864.00 | | 4 554 864.00 | 4 554 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 211.00 | 96 211.00 | | 96 211.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -5 010.00 | -348 172.00 | | -5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 923.00 | -5 001.00 | | 45 923.00 |
DL TOTAL (I) | 140 935.00 | -253 151.00 | | 140 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 975 115.00 | 258 711.00 | | 975 115.00 |
DY Tax and social security liabilities | 549 535.00 | | | 549 535.00 |
EA Other liabilities | 5 408 072.00 | 40 578.00 | | 5 408 072.00 |
EC TOTAL (IV) | 6 932 723.00 | 299 289.00 | | 6 932 723.00 |
ED (V) | 1 127.00 | 35.00 | | 1 127.00 |
EE Grand total (I to V) | 7 074 784.00 | 46 173.00 | | 7 074 784.00 |
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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 | | 3 040 048.00 | 3 040 048.00 | |
FJ Net sales | | 3 040 048.00 | 3 040 048.00 | |
FR Total operating income (I) | | | 3 040 048.00 | |
FW Other purchases and external expenses | | | 2 666 575.00 | |
FX Taxes, duties, and similar payments | | | 118 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 2 789 067.00 | |
GG - OPERATING RESULT (I - II) | | | 250 981.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 28 380.00 | |
GP Total financial income (V) | | | 28 427.00 | |
GR Interest and similar expenses | | | 55 606.00 | |
GS Negative differences of foreign exchange | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 57 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 615.00 | | |
HD Total exceptional income (VII) | | 7 615.00 | | |
HE Exceptional expenses on management operations | 30 489.00 | | | 30 489.00 |
HF Exceptional expenses on capital transactions | | 7 615.00 | | |
HH Total exceptional expenses (VIII) | 30 489.00 | 7 615.00 | | 30 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 489.00 | | | -30 489.00 |
HK Income tax | 145 852.00 | | | 145 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 475.00 | 8 007.00 | | 3 068 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 552.00 | 13 008.00 | | 3 022 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 923.00 | -5 001.00 | | 45 923.00 |
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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 | 79 225.00 | | 4 609 806.00 | 79 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571 314.00 | |
I4 DECREASES Grand Total | | | 4 689 031.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4 568 314.00 | 3 000.00 |
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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 | 76 225.00 | 3 926.00 | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 926.00 | | |
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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 | 975 115.00 | 975 115.00 | | 975 115.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 383 458.00 | 383 458.00 | | 383 458.00 |
8E Income Taxes | 145 852.00 | 145 852.00 | | 145 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 352.00 | 540 352.00 | | 540 352.00 |
UT Other financial assets | 16 449.00 | 16 449.00 | | 16 449.00 |
UX Other trade receivables | 1 029 568.00 | 1 029 568.00 | | 1 029 568.00 |
VB VAT | 127 545.00 | 127 545.00 | | 127 545.00 |
VC Group and associates | 338 615.00 | 338 615.00 | | 338 615.00 |
VI Group and Associates | 4 867 721.00 | 4 867 721.00 | | 4 867 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 187.00 | 1 524 187.00 | | 1 524 187.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932 723.00 | 6 932 723.00 | | 6 932 723.00 |
