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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 | 206 086.00 | 154 408.00 | 51 678.00 | 206 086.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 10 062.00 | 5 851.00 | 15 913.00 |
AT Other tangible assets | 16 428.00 | 6 543.00 | 9 886.00 | 16 428.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 325 890.00 | 171 012.00 | 154 878.00 | 325 890.00 |
BX Customers and related accounts | 62 521.00 | 2 673.00 | 59 848.00 | 62 521.00 |
BZ Other receivables | 166 891.00 | | 166 891.00 | 166 891.00 |
CF Cash and cash equivalents | 135 615.00 | | 135 615.00 | 135 615.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 373 335.00 | 2 673.00 | 370 662.00 | 373 335.00 |
CO Grand total (0 to V) | 699 225.00 | 173 685.00 | 525 540.00 | 699 225.00 |
CU Other investments | 85 464.00 | | 85 464.00 | 85 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | | | 156 060.00 |
DD Legal reserve (1) | 15 606.00 | | | 15 606.00 |
DE Statutory or contractual reserves | 64 029.00 | | | 64 029.00 |
DH Retained earnings | 63 658.00 | | | 63 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624.00 | | | 6 624.00 |
DL TOTAL (I) | 305 977.00 | | | 305 977.00 |
DU Loans and Debts from Credit Institutions (3) | 17 841.00 | | | 17 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705.00 | | | 9 705.00 |
DX Trade payables and related accounts | 85 417.00 | | | 85 417.00 |
DY Tax and social security liabilities | 77 554.00 | | | 77 554.00 |
EA Other liabilities | 29 046.00 | | | 29 046.00 |
EC TOTAL (IV) | 219 563.00 | | | 219 563.00 |
EE Grand total (I to V) | 525 540.00 | | | 525 540.00 |
EG Accrued income and payables due within one year | 214 301.00 | | | 214 301.00 |
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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 | 84 275.00 | | 84 275.00 | 84 275.00 |
FG Production sold - services | 937 276.00 | | 937 276.00 | 937 276.00 |
FJ Net sales | 1 021 551.00 | | 1 021 551.00 | 1 021 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 695.00 | |
FS Purchases of goods (including customs duties) | | | 11 070.00 | |
FT Inventory change (goods) | | | 71 950.00 | |
FW Other purchases and external expenses | | | 550 231.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 312 262.00 | |
FZ Social Security Contributions | | | 113 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 111 394.00 | |
GG - OPERATING RESULT (I - II) | | | -85 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 728.00 | |
GP Total financial income (V) | | | 76 728.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 698.00 | | | 20 698.00 |
HD Total exceptional income (VII) | 20 698.00 | | | 20 698.00 |
HE Exceptional expenses on management operations | 6 938.00 | | | 6 938.00 |
HH Total exceptional expenses (VIII) | 6 938.00 | | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | | | 13 760.00 |
HK Income tax | -2 525.00 | | | -2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 121.00 | | | 1 123 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 497.00 | | | 1 116 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624.00 | | | 6 624.00 |
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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 | 305 900.00 | | 19 991.00 | 305 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 87 464.00 | |
I4 DECREASES Grand Total | | | 325 890.00 | |
IO DECREASES Total including other intangible assets | | | 206 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 086.00 | | | 206 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 350.00 | | 19 991.00 | 12 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 464.00 | | | 87 464.00 |
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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 | 125 372.00 | 45 640.00 | | 125 372.00 |
PE DEPRECIATION Total including other intangible assets | 117 565.00 | 36 843.00 | | 117 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807.00 | 8 798.00 | | 7 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 673.00 | | | 2 673.00 |
7B Total provisions for depreciation | 2 673.00 | | | 2 673.00 |
7C Grand total | 2 673.00 | | | 2 673.00 |
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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 | 85 417.00 | 85 417.00 | | 85 417.00 |
8C Staff and Related Accounts | 39 631.00 | 39 631.00 | | 39 631.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 046.00 | 29 046.00 | | 29 046.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 53 664.00 | 53 664.00 | | 53 664.00 |
UZ Social Security, other social security organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
VA Doubtful or disputed receivables | 8 857.00 | 8 857.00 | | 8 857.00 |
VB VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 17 841.00 | 12 579.00 | 5 262.00 | 17 841.00 |
VI Group and Associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VK Loans repaid during the year | 12 505.00 | | | 12 505.00 |
VM Income taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 728.00 | 76 728.00 | | 76 728.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 720.00 | 237 720.00 | 2 000.00 | 239 720.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 563.00 | 214 301.00 | 5 262.00 | 219 563.00 |
