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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 | 20 527.00 | 10 738.00 | 9 789.00 | 20 527.00 |
AL Advances and down payments on intangible assets. | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 158 731.00 | 123 499.00 | 35 233.00 | 158 731.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 395 032.00 | 134 236.00 | 260 796.00 | 395 032.00 |
BX Customers and related accounts | 350 117.00 | | 350 117.00 | 350 117.00 |
BZ Other receivables | 1 726 667.00 | | 1 726 667.00 | 1 726 667.00 |
CF Cash and cash equivalents | 8 521.00 | | 8 521.00 | 8 521.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 2 088 609.00 | | 2 088 609.00 | 2 088 609.00 |
CO Grand total (0 to V) | 2 483 641.00 | 134 236.00 | 2 349 404.00 | 2 483 641.00 |
CU Other investments | 175 493.00 | | 175 493.00 | 175 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 31 268.00 | 31 268.00 | | 31 268.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 254 066.00 | 1 030 360.00 | | 1 254 066.00 |
DH Retained earnings | 62 406.00 | 62 406.00 | | 62 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 881.00 | 223 706.00 | | 150 881.00 |
DL TOTAL (I) | 1 500 821.00 | 1 349 940.00 | | 1 500 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790.00 | 27 024.00 | | 6 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 243.00 | 1 872 371.00 | | 517 243.00 |
DX Trade payables and related accounts | 18 701.00 | 17 048.00 | | 18 701.00 |
DY Tax and social security liabilities | 305 849.00 | 180 271.00 | | 305 849.00 |
EC TOTAL (IV) | 848 583.00 | 2 096 715.00 | | 848 583.00 |
EE Grand total (I to V) | 2 349 404.00 | 3 446 654.00 | | 2 349 404.00 |
EG Accrued income and payables due within one year | 848 583.00 | 2 089 925.00 | | 848 583.00 |
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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 | 1 580 480.00 | | 1 580 480.00 | 1 580 480.00 |
FJ Net sales | 1 580 480.00 | | 1 580 480.00 | 1 580 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 603 491.00 | |
FW Other purchases and external expenses | | | 159 667.00 | |
FX Taxes, duties, and similar payments | | | 58 169.00 | |
FY Salaries and Wages | | | 871 715.00 | |
FZ Social Security Contributions | | | 302 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 183.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 428 236.00 | |
GG - OPERATING RESULT (I - II) | | | 175 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 50 907.00 | |
GR Interest and similar expenses | | | 16 926.00 | |
GU Total financial expenses (VI) | | | 16 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 996.00 | 19 527.00 | | 22 996.00 |
A2 TOTAL ASSETS | | 215.00 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 69 709.00 | | | 69 709.00 |
HD Total exceptional income (VII) | 70 407.00 | | | 70 407.00 |
HE Exceptional expenses on management operations | | 5 537.00 | | |
HF Exceptional expenses on capital transactions | 83 053.00 | | | 83 053.00 |
HH Total exceptional expenses (VIII) | 83 053.00 | 5 537.00 | | 83 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 646.00 | -5 537.00 | | -12 646.00 |
HK Income tax | 45 709.00 | -115 368.00 | | 45 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 805.00 | 1 674 457.00 | | 1 724 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 924.00 | 1 450 751.00 | | 1 573 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 881.00 | 223 706.00 | | 150 881.00 |
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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 | 257 951.00 | | 221 134.00 | 257 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 709.00 | 177 274.00 | |
I4 DECREASES Grand Total | | 84 053.00 | 395 032.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 59 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 344.00 | 158 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 237.00 | | 48 790.00 | 11 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 731.00 | | 72 344.00 | 158 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 983.00 | | 100 000.00 | 87 983.00 |
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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 | 100 053.00 | 35 183.00 | 1 000.00 | 100 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 237.00 | 501.00 | 1 000.00 | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 816.00 | 34 683.00 | | 88 816.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8C Staff and Related Accounts | 85 518.00 | 85 518.00 | | 85 518.00 |
8D Social Security and Other Social Organizations | 75 268.00 | 75 268.00 | | 75 268.00 |
8E Income Taxes | 40 994.00 | 40 994.00 | | 40 994.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 350 117.00 | 350 117.00 | | 350 117.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
UZ Social Security, other social security organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VC Group and associates | 1 711 836.00 | 1 711 836.00 | | 1 711 836.00 |
VH Loans with a maturity of more than one year at origin | 6 790.00 | 6 790.00 | | 6 790.00 |
VI Group and Associates | 517 243.00 | 517 243.00 | | 517 243.00 |
VK Loans repaid during the year | 20 233.00 | | | 20 233.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 788.00 | 2 080 087.00 | 1 701.00 | 2 081 788.00 |
VW VAT | 91 973.00 | 91 973.00 | | 91 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 583.00 | 848 583.00 | | 848 583.00 |
