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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 | 12 686.00 | 6 511.00 | 6 175.00 | 12 686.00 |
AT Other tangible assets | 263 916.00 | 78 527.00 | 185 389.00 | 263 916.00 |
BH Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BJ TOTAL (I) | 1 553 132.00 | 85 038.00 | 1 468 094.00 | 1 553 132.00 |
BX Customers and related accounts | 254 152.00 | | 254 152.00 | 254 152.00 |
BZ Other receivables | 1 275 332.00 | | 1 275 332.00 | 1 275 332.00 |
CF Cash and cash equivalents | 240 631.00 | | 240 631.00 | 240 631.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 1 778 133.00 | | 1 778 133.00 | 1 778 133.00 |
CO Grand total (0 to V) | 3 331 265.00 | 85 038.00 | 3 246 227.00 | 3 331 265.00 |
CU Other investments | 1 248 614.00 | | 1 248 614.00 | 1 248 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 650.00 | 537 650.00 | | 537 650.00 |
DD Legal reserve (1) | 53 765.00 | 53 765.00 | | 53 765.00 |
DG Other reserves | 281 099.00 | 127 946.00 | | 281 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 059.00 | 153 154.00 | | 168 059.00 |
DL TOTAL (I) | 1 040 574.00 | 872 514.00 | | 1 040 574.00 |
DU Loans and Debts from Credit Institutions (3) | 338 215.00 | | | 338 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 432.00 | 215 551.00 | | 1 553 432.00 |
DX Trade payables and related accounts | 85 743.00 | 48 315.00 | | 85 743.00 |
DY Tax and social security liabilities | 228 263.00 | 212 295.00 | | 228 263.00 |
EC TOTAL (IV) | 2 205 653.00 | 476 161.00 | | 2 205 653.00 |
EE Grand total (I to V) | 3 246 227.00 | 1 348 675.00 | | 3 246 227.00 |
EG Accrued income and payables due within one year | 2 012 675.00 | 476 161.00 | | 2 012 675.00 |
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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 | 464 293.00 | | 464 293.00 | 464 293.00 |
FG Production sold - services | 1 125 127.00 | | 1 125 127.00 | 1 125 127.00 |
FJ Net sales | 1 589 420.00 | | 1 589 420.00 | 1 589 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 591 323.00 | |
FS Purchases of goods (including customs duties) | | | 463 956.00 | |
FU Purchases of raw materials and other supplies | | | -18 285.00 | |
FW Other purchases and external expenses | | | 424 783.00 | |
FX Taxes, duties, and similar payments | | | 32 780.00 | |
FY Salaries and Wages | | | 453 963.00 | |
FZ Social Security Contributions | | | 160 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 022.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 565 121.00 | |
GG - OPERATING RESULT (I - II) | | | 26 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 207.00 | |
GP Total financial income (V) | | | 18 207.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 43.00 | | 714.00 |
HB Exceptional income from capital transactions | 368 184.00 | | | 368 184.00 |
HD Total exceptional income (VII) | 368 898.00 | 43.00 | | 368 898.00 |
HF Exceptional expenses on capital transactions | 211 811.00 | | | 211 811.00 |
HH Total exceptional expenses (VIII) | 211 811.00 | | | 211 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 087.00 | 43.00 | | 157 087.00 |
HK Income tax | 25 937.00 | 59 214.00 | | 25 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 429.00 | 1 505 105.00 | | 1 978 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 369.00 | 1 351 952.00 | | 1 810 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 059.00 | 153 154.00 | | 168 059.00 |
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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 | 1 110 546.00 | | 678 107.00 | 1 110 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 477.00 | 1 292 573.00 | |
I4 DECREASES Grand Total | | 219 477.00 | 1 569 175.00 | |
IO DECREASES Total including other intangible assets | | | 12 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 263 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 686.00 | | | 12 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 810.00 | | 168 107.00 | 110 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 050.00 | | 510 000.00 | 987 050.00 |
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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 | 38 086.00 | 48 863.00 | 1 752.00 | 38 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 4 229.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 703.00 | 44 634.00 | 1 752.00 | 35 703.00 |
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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 | 85 743.00 | 85 743.00 | | 85 743.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 134 656.00 | 134 656.00 | | 134 656.00 |
UT Other financial assets | 27 916.00 | 27 916.00 | | 27 916.00 |
UX Other trade receivables | 254 152.00 | 254 152.00 | | 254 152.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VC Group and associates | 558 452.00 | 558 452.00 | | 558 452.00 |
VG Loans with a maturity of up to one year at origin | 222 975.00 | 122 141.00 | 100 833.00 | 222 975.00 |
VH Loans with a maturity of more than one year at origin | 115 240.00 | 23 096.00 | 92 144.00 | 115 240.00 |
VI Group and Associates | 1 553 432.00 | 1 553 432.00 | | 1 553 432.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 117 760.00 | | | 117 760.00 |
VM Income taxes | 13 820.00 | 13 820.00 | | 13 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 257.00 | 677 257.00 | | 677 257.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 418.00 | 1 565 418.00 | | 1 565 418.00 |
VW VAT | 74 288.00 | 74 288.00 | | 74 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 653.00 | 2 012 675.00 | 192 978.00 | 2 205 653.00 |
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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 | 6.00 | | | 6.00 |
