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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 | 5 600.00 | 4 310.00 | 1 290.00 | 5 600.00 |
AT Other tangible assets | 138 884.00 | 114 300.00 | 24 583.00 | 138 884.00 |
AX Advances and down payments | 30 343.00 | | 30 343.00 | 30 343.00 |
BH Other financial assets | 19 736.00 | | 19 736.00 | 19 736.00 |
BJ TOTAL (I) | 194 564.00 | 118 610.00 | 75 954.00 | 194 564.00 |
BX Customers and related accounts | 74 160.00 | | 74 160.00 | 74 160.00 |
BZ Other receivables | 5 951 428.00 | | 5 951 428.00 | 5 951 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 467.00 | | 345 467.00 | 345 467.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 6 385 303.00 | | 6 385 303.00 | 6 385 303.00 |
CO Grand total (0 to V) | 6 579 867.00 | 118 610.00 | 6 461 257.00 | 6 579 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 9 800.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 74 725.00 | 50 329.00 | | 74 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 34 596.00 | | 12 706.00 |
DL TOTAL (I) | 109 431.00 | 96 725.00 | | 109 431.00 |
DU Loans and Debts from Credit Institutions (3) | 301 375.00 | 328 686.00 | | 301 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | 2 590.00 | | 10 421.00 |
DX Trade payables and related accounts | 152 904.00 | 181 294.00 | | 152 904.00 |
DY Tax and social security liabilities | 169 441.00 | 94 562.00 | | 169 441.00 |
EA Other liabilities | 5 717 685.00 | 6 470 968.00 | | 5 717 685.00 |
EC TOTAL (IV) | 6 351 826.00 | 7 078 100.00 | | 6 351 826.00 |
EE Grand total (I to V) | 6 461 257.00 | 7 174 825.00 | | 6 461 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 944.00 | |
FJ Net sales | | | 1 089 944.00 | |
FQ Other income | | | 42 766.00 | |
FR Total operating income (I) | | | 1 132 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 667 805.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 306 849.00 | |
FZ Social Security Contributions | | | 113 880.00 | |
GB Operating Expenses - Provisions | | | 16 395.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 113 723.00 | |
GG - OPERATING RESULT (I - II) | | | 18 987.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 120.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -120.00 | | -1 860.00 |
HK Income tax | 2 396.00 | 6 958.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 309.00 | 1 184 606.00 | | 1 136 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 603.00 | 1 150 011.00 | | 1 123 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | 34 596.00 | | 12 706.00 |
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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 | 187 428.00 | | 7 135.00 | 187 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 736.00 | |
I4 DECREASES Grand Total | | | 194 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 243.00 | | 6 984.00 | 162 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 585.00 | | 151.00 | 19 585.00 |
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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 | 102 215.00 | 16 395.00 | | 102 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | 378.00 | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 283.00 | 16 017.00 | | 98 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 152 904.00 | 152 904.00 | | 152 904.00 |
8D Social Security and Other Social Organizations | 169 441.00 | 169 441.00 | | 169 441.00 |
UT Other financial assets | 19 736.00 | | 19 736.00 | 19 736.00 |
UX Other trade receivables | 63 056.00 | 63 056.00 | | 63 056.00 |
VH Loans with a maturity of more than one year at origin | 301 375.00 | 55 573.00 | 235 512.00 | 301 375.00 |
VI Group and Associates | 5 728 106.00 | 5 728 106.00 | | 5 728 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962 532.00 | 5 962 532.00 | | 5 962 532.00 |
VS Prepaid expenses | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059 573.00 | 6 039 837.00 | 19 736.00 | 6 059 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 826.00 | 6 106 024.00 | 235 512.00 | 6 351 826.00 |
