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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 126 553.00 | 96 003.00 | 30 549.00 | 126 553.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 5 661 455.00 | 99 000.00 | 5 562 454.00 | 5 661 455.00 |
BX Customers and related accounts | 4 846.00 | | 4 846.00 | 4 846.00 |
BZ Other receivables | 94 955.00 | | 94 955.00 | 94 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 976.00 | | 78 978.00 | 78 976.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 181 322.00 | | 181 322.00 | 181 322.00 |
CO Grand total (0 to V) | 5 842 777.00 | 99 000.00 | 5 743 776.00 | 5 842 777.00 |
CU Other investments | 5 527 000.00 | | 5 527 000.00 | 5 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 669 110.00 | 303 226.00 | | 669 110.00 |
DH Retained earnings | 986 489.00 | 986 489.00 | | 986 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 144.00 | 765 884.00 | | 1 128 144.00 |
DL TOTAL (I) | 2 794 744.00 | 2 066 599.00 | | 2 794 744.00 |
DU Loans and Debts from Credit Institutions (3) | 565 130.00 | 1 098 730.00 | | 565 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 640.00 | 2 264 941.00 | | 2 111 640.00 |
DX Trade payables and related accounts | 23 319.00 | 16 589.00 | | 23 319.00 |
DY Tax and social security liabilities | 248 942.00 | 228 046.00 | | 248 942.00 |
EC TOTAL (IV) | 2 949 032.00 | 3 608 306.00 | | 2 949 032.00 |
EE Grand total (I to V) | 5 743 776.00 | 5 674 906.00 | | 5 743 776.00 |
EG Accrued income and payables due within one year | 2 949 032.00 | 3 060 737.00 | | 2 949 032.00 |
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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 | 992 250.00 | | 992 250.00 | 992 250.00 |
FJ Net sales | 992 250.00 | | 992 250.00 | 992 250.00 |
FO Operating subsidies | | | 17 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 405.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 094 259.00 | |
FW Other purchases and external expenses | | | 201 578.00 | |
FX Taxes, duties, and similar payments | | | 34 568.00 | |
FY Salaries and Wages | | | 406 960.00 | |
FZ Social Security Contributions | | | 148 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 815 646.00 | |
GG - OPERATING RESULT (I - II) | | | 278 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 52 594.00 | |
GU Total financial expenses (VI) | | | 52 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 25 109.00 | | | 25 109.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 27 091.00 | | | 27 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 091.00 | | | -20 091.00 |
HK Income tax | 77 782.00 | 44 130.00 | | 77 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 259.00 | 1 870 740.00 | | 2 101 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 114.00 | 1 104 856.00 | | 973 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 144.00 | 765 884.00 | | 1 128 144.00 |
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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 | 5 691 397.00 | | 8 727.00 | 5 691 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 905.00 | |
I4 DECREASES Grand Total | | 38 668.00 | 5 661 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 666.00 | 126 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997.00 | | | 2 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 495.00 | | 8 727.00 | 156 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 905.00 | | | 5 531 905.00 |
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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 | 111 838.00 | 23 849.00 | 36 686.00 | 111 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 841.00 | 23 849.00 | 36 686.00 | 108 841.00 |
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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 | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
8B Suppliers and Related Accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
8C Staff and Related Accounts | 58 868.00 | 58 868.00 | | 58 868.00 |
8D Social Security and Other Social Organizations | 78 335.00 | 78 335.00 | | 78 335.00 |
8E Income Taxes | 49 834.00 | 49 834.00 | | 49 834.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 4 847.00 | 4 847.00 | | 4 847.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 41 453.00 | 41 453.00 | | 41 453.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 48 414.00 | 48 414.00 | | 48 414.00 |
VG Loans with a maturity of up to one year at origin | 17 718.00 | 17 718.00 | | 17 718.00 |
VH Loans with a maturity of more than one year at origin | 547 412.00 | 547 412.00 | | 547 412.00 |
VI Group and Associates | 951 640.00 | 951 640.00 | | 951 640.00 |
VP Miscellaneous | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 150.00 | 35 150.00 | | 35 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 249.00 | 107 249.00 | | 107 249.00 |
VW VAT | 26 756.00 | 26 756.00 | | 26 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 032.00 | 2 949 032.00 | | 2 949 032.00 |
