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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 | 45 950.00 | 12 802.00 | 33 148.00 | 45 950.00 |
AH Goodwill | 8 762.00 | | 8 762.00 | 8 762.00 |
AT Other tangible assets | 81 450.00 | 32 890.00 | 48 560.00 | 81 450.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 013 513.00 | 45 692.00 | 967 821.00 | 1 013 513.00 |
BL Raw materials, supplies | 63 441.00 | | 63 441.00 | 63 441.00 |
BX Customers and related accounts | 163 294.00 | | 163 294.00 | 163 294.00 |
BZ Other receivables | 63 584.00 | | 63 584.00 | 63 584.00 |
CF Cash and cash equivalents | 84 851.00 | | 84 851.00 | 84 851.00 |
CH Prepaid expenses | 1 711 076.00 | | 1 711 076.00 | 1 711 076.00 |
CJ TOTAL (II) | 2 086 247.00 | | 2 086 247.00 | 2 086 247.00 |
CO Grand total (0 to V) | 3 099 760.00 | 45 692.00 | 3 054 068.00 | 3 099 760.00 |
CU Other investments | 876 870.00 | | 876 870.00 | 876 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 631.00 | | | 106 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 586.00 | | | 45 586.00 |
DL TOTAL (I) | 174 217.00 | | | 174 217.00 |
DU Loans and Debts from Credit Institutions (3) | 236 564.00 | | | 236 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 080.00 | | | 305 080.00 |
DX Trade payables and related accounts | 82 698.00 | | | 82 698.00 |
DY Tax and social security liabilities | 186 803.00 | | | 186 803.00 |
EA Other liabilities | 318 707.00 | | | 318 707.00 |
EB Prepaid income (2) | 1 750 000.00 | | | 1 750 000.00 |
EC TOTAL (IV) | 2 879 851.00 | | | 2 879 851.00 |
EE Grand total (I to V) | 3 054 068.00 | | | 3 054 068.00 |
EG Accrued income and payables due within one year | 2 704 187.00 | | | 2 704 187.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 743 569.00 | | 743 569.00 | 743 569.00 |
FJ Net sales | 1 093 569.00 | | 1 093 569.00 | 1 093 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 811.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 138 429.00 | |
FS Purchases of goods (including customs duties) | | | 333 486.00 | |
FT Inventory change (goods) | | | -59 182.00 | |
FU Purchases of raw materials and other supplies | | | 74 520.00 | |
FV Inventory change (raw materials and supplies) | | | -4 259.00 | |
FW Other purchases and external expenses | | | 404 176.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 198 894.00 | |
FZ Social Security Contributions | | | 77 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 900.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 055 786.00 | |
GG - OPERATING RESULT (I - II) | | | 82 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 582.00 | |
GP Total financial income (V) | | | 12 582.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 811.00 | | | 44 811.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 5 067.00 | | | 5 067.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 10 057.00 | | | 10 057.00 |
HE Exceptional expenses on management operations | 34 500.00 | | | 34 500.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 35 498.00 | | | 35 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 441.00 | | | -25 441.00 |
HK Income tax | 19 740.00 | | | 19 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 067.00 | | | 1 161 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 482.00 | | | 1 115 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 586.00 | | | 45 586.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
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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 | 1 004 986.00 | | 10 523.00 | 1 004 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 877 351.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 1 013 513.00 | |
IO DECREASES Total including other intangible assets | | | 54 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 637.00 | | 8 075.00 | 46 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 1 450.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 349.00 | | 998.00 | 878 349.00 |
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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 | 21 792.00 | 23 900.00 | 45 692.00 | 21 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 7 899.00 | 12 802.00 | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 889.00 | 16 001.00 | 32 890.00 | 16 889.00 |
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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 | 82 698.00 | 82 698.00 | | 82 698.00 |
8C Staff and Related Accounts | 29 999.00 | 29 999.00 | | 29 999.00 |
8D Social Security and Other Social Organizations | 79 910.00 | 79 910.00 | | 79 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 707.00 | 318 707.00 | | 318 707.00 |
8L Deferred income | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 163 294.00 | 163 294.00 | | 163 294.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 54 762.00 | 54 762.00 | | 54 762.00 |
VC Group and associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 236 564.00 | 60 900.00 | 175 664.00 | 236 564.00 |
VI Group and Associates | 305 080.00 | 305 080.00 | | 305 080.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VM Income taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 1 711 076.00 | 1 711 076.00 | | 1 711 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 435.00 | 1 937 955.00 | 481.00 | 1 938 435.00 |
VW VAT | 63 396.00 | 63 396.00 | | 63 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 851.00 | 2 704 187.00 | 175 664.00 | 2 879 851.00 |
