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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 | 162 086.00 | 144 235.00 | 17 851.00 | 162 086.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 233 231.00 | 169 209.00 | 64 021.00 | 233 231.00 |
BB Receivables related to investments | 224 802.00 | | 224 802.00 | 224 802.00 |
BH Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 2 546 063.00 | 350 444.00 | 2 195 619.00 | 2 546 063.00 |
BX Customers and related accounts | 720 370.00 | | 720 370.00 | 720 370.00 |
BZ Other receivables | 165 021.00 | | 165 021.00 | 165 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 149.00 | | 79 149.00 | 79 149.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 967 527.00 | | 967 527.00 | 967 527.00 |
CO Grand total (0 to V) | 3 513 590.00 | 350 444.00 | 3 163 146.00 | 3 513 590.00 |
CU Other investments | 1 911 737.00 | 37 000.00 | 1 874 737.00 | 1 911 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 258.00 | 1 226 258.00 | | 1 226 258.00 |
DB Share, merger, contribution premiums, etc. | 165 713.00 | 165 713.00 | | 165 713.00 |
DD Legal reserve (1) | 122 626.00 | 122 626.00 | | 122 626.00 |
DG Other reserves | 1 049 867.00 | 976 307.00 | | 1 049 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | 73 560.00 | | -6 017.00 |
DL TOTAL (I) | 2 558 446.00 | 2 564 463.00 | | 2 558 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 295.00 | 256 295.00 | | 256 295.00 |
DX Trade payables and related accounts | 136 052.00 | 81 935.00 | | 136 052.00 |
DY Tax and social security liabilities | 212 354.00 | 197 559.00 | | 212 354.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 604 701.00 | 536 089.00 | | 604 701.00 |
EE Grand total (I to V) | 3 163 146.00 | 3 100 551.00 | | 3 163 146.00 |
EG Accrued income and payables due within one year | 348 406.00 | 279 794.00 | | 348 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 429 415.00 | | 1 429 415.00 | 1 429 415.00 |
FJ Net sales | 1 429 415.00 | | 1 429 415.00 | 1 429 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 96 817.00 | |
FR Total operating income (I) | | | 1 532 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 661 419.00 | |
FX Taxes, duties, and similar payments | | | 42 880.00 | |
FY Salaries and Wages | | | 462 126.00 | |
FZ Social Security Contributions | | | 193 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 490 818.00 | |
GG - OPERATING RESULT (I - II) | | | 41 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 947.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 83 499.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 204.00 | 20 539.00 | | 6 204.00 |
A3 TOTAL ASSETS | 96 719.00 | 181 801.00 | | 96 719.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 41 100.00 | | |
HF Exceptional expenses on capital transactions | 128 559.00 | | | 128 559.00 |
HH Total exceptional expenses (VIII) | 128 559.00 | 41 100.00 | | 128 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 558.00 | -41 100.00 | | -128 558.00 |
HK Income tax | 2 573.00 | 35 663.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 936.00 | 1 627 451.00 | | 1 615 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 953.00 | 1 553 892.00 | | 1 621 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | 73 560.00 | | -6 017.00 |
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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 | 3 501 676.00 | | 177 535.00 | 3 501 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 746.00 | |
I4 DECREASES Grand Total | 20 144.00 | 1 113 004.00 | 2 546 063.00 | 20 144.00 |
IO DECREASES Total including other intangible assets | 20 144.00 | 1 103 318.00 | 162 086.00 | 20 144.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 686.00 | 233 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 696.00 | | 56 852.00 | 1 228 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 234.00 | | 20 683.00 | 222 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 746.00 | | 100 000.00 | 2 050 746.00 |
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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 | 1 166 815.00 | 131 073.00 | 984 444.00 | 1 166 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 950.00 | 99 043.00 | 974 758.00 | 1 019 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 865.00 | 32 030.00 | 9 686.00 | 146 865.00 |
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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 | 37 000.00 | | | 37 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 136 052.00 | 136 052.00 | | 136 052.00 |
8C Staff and Related Accounts | 43 289.00 | 43 289.00 | | 43 289.00 |
8D Social Security and Other Social Organizations | 68 826.00 | 68 826.00 | | 68 826.00 |
UL Receivables related to investments | 224 802.00 | | 224 802.00 | 224 802.00 |
UT Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
UX Other trade receivables | 720 370.00 | 720 370.00 | | 720 370.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 41 660.00 | 41 660.00 | | 41 660.00 |
VC Group and associates | 80 929.00 | 80 929.00 | | 80 929.00 |
VI Group and Associates | 256 295.00 | | 256 295.00 | 256 295.00 |
VM Income taxes | 33 695.00 | 33 695.00 | | 33 695.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 448.00 | 14 448.00 | | 14 448.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 388.00 | 888 379.00 | 239 009.00 | 1 127 388.00 |
VW VAT | 85 791.00 | 85 791.00 | | 85 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 701.00 | 348 406.00 | 256 295.00 | 604 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
