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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 44 957.00 | 43 898.00 | 1 060.00 | 44 957.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 54 864.00 | 45 180.00 | 9 683.00 | 54 864.00 |
BX Customers and related accounts | 581 642.00 | | 581 642.00 | 581 642.00 |
BZ Other receivables | 104 540.00 | | 104 540.00 | 104 540.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 902 013.00 | | 902 013.00 | 902 013.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 1 596 726.00 | | 1 596 726.00 | 1 596 726.00 |
CO Grand total (0 to V) | 1 651 590.00 | 45 180.00 | 1 606 410.00 | 1 651 590.00 |
CR Shares due in more than one year | 3 780.00 | | | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 41 600.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 160.00 | | 4 240.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 544.00 | 239 152.00 | | 269 544.00 |
DH Retained earnings | 30 652.00 | 30 652.00 | | 30 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 377.00 | 31 272.00 | | -13 377.00 |
DL TOTAL (I) | 334 259.00 | 347 636.00 | | 334 259.00 |
DU Loans and Debts from Credit Institutions (3) | 600 754.00 | 928.00 | | 600 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 295 117.00 | 418 354.00 | | 295 117.00 |
DY Tax and social security liabilities | 374 300.00 | 459 070.00 | | 374 300.00 |
EA Other liabilities | 1 980.00 | 12 040.00 | | 1 980.00 |
EB Prepaid income (2) | 95 326.00 | 52 716.00 | | 95 326.00 |
EC TOTAL (IV) | 1 272 151.00 | 890 393.00 | | 1 272 151.00 |
EE Grand total (I to V) | 1 606 410.00 | 1 238 028.00 | | 1 606 410.00 |
EG Accrued income and payables due within one year | 750 292.00 | 890 393.00 | | 750 292.00 |
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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 | 3 251 449.00 | | 3 251 449.00 | 3 251 449.00 |
FJ Net sales | 3 251 449.00 | | 3 251 449.00 | 3 251 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 3 254 064.00 | |
FW Other purchases and external expenses | | | 1 300 384.00 | |
FX Taxes, duties, and similar payments | | | 46 228.00 | |
FY Salaries and Wages | | | 1 377 968.00 | |
FZ Social Security Contributions | | | 549 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 3 276 714.00 | |
GG - OPERATING RESULT (I - II) | | | -22 650.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 583.00 | | |
HB Exceptional income from capital transactions | 4 638.00 | 1 350.00 | | 4 638.00 |
HD Total exceptional income (VII) | 4 638.00 | 2 933.00 | | 4 638.00 |
HE Exceptional expenses on management operations | 703.00 | 12.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 4 638.00 | 1 350.00 | | 4 638.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | 1 362.00 | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 1 571.00 | | -703.00 |
HK Income tax | -9 754.00 | -7 580.00 | | -9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 924.00 | 3 989 600.00 | | 3 258 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 300.00 | 3 958 328.00 | | 3 272 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 377.00 | 31 272.00 | | -13 377.00 |
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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 | 59 501.00 | | | 59 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 638.00 | 8 624.00 | |
I4 DECREASES Grand Total | | 4 638.00 | 54 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 957.00 | | | 44 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 261.00 | | | 13 261.00 |
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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 | 43 064.00 | 2 116.00 | | 43 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 782.00 | 2 116.00 | | 41 782.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 295 117.00 | 295 117.00 | | 295 117.00 |
8C Staff and Related Accounts | 88 926.00 | 88 926.00 | | 88 926.00 |
8D Social Security and Other Social Organizations | 136 945.00 | 136 945.00 | | 136 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 95 326.00 | 95 326.00 | | 95 326.00 |
UT Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
UX Other trade receivables | 581 642.00 | 581 642.00 | | 581 642.00 |
UY Staff and related accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
UZ Social Security, other social security organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
VA Doubtful or disputed receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
VB VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VC Group and associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 78 141.00 | 480 844.00 | 600 000.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 604.00 | 35 604.00 | | 35 604.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 237.00 | 692 613.00 | 8 624.00 | 701 237.00 |
VW VAT | 136 706.00 | 136 706.00 | | 136 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 151.00 | 750 292.00 | 480 844.00 | 1 272 151.00 |
