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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 | 19 688.00 | 17 755.00 | 1 933.00 | 19 688.00 |
AT Other tangible assets | 128 665.00 | 82 082.00 | 46 583.00 | 128 665.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 709 607.00 | 99 837.00 | 609 769.00 | 709 607.00 |
BX Customers and related accounts | 197 674.00 | | 197 674.00 | 197 674.00 |
BZ Other receivables | 222 131.00 | | 222 131.00 | 222 131.00 |
CF Cash and cash equivalents | 40 238.00 | | 40 238.00 | 40 238.00 |
CH Prepaid expenses | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 481 816.00 | | 481 816.00 | 481 816.00 |
CO Grand total (0 to V) | 1 191 422.00 | 99 837.00 | 1 091 585.00 | 1 191 422.00 |
CU Other investments | 551 518.00 | | 551 518.00 | 551 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 892.00 | | | 159 892.00 |
DD Legal reserve (1) | 15 989.00 | | | 15 989.00 |
DG Other reserves | 68 397.00 | | | 68 397.00 |
DH Retained earnings | -19 071.00 | | | -19 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 223.00 | | | 466 223.00 |
DL TOTAL (I) | 691 430.00 | | | 691 430.00 |
DQ Provisions for Expenses | 22 877.00 | | | 22 877.00 |
DR TOTAL (IV) | 22 877.00 | | | 22 877.00 |
DU Loans and Debts from Credit Institutions (3) | 21 190.00 | | | 21 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 404.00 | | | 234 404.00 |
DX Trade payables and related accounts | 25 412.00 | | | 25 412.00 |
DY Tax and social security liabilities | 96 272.00 | | | 96 272.00 |
EC TOTAL (IV) | 377 278.00 | | | 377 278.00 |
EE Grand total (I to V) | 1 091 585.00 | | | 1 091 585.00 |
EG Accrued income and payables due within one year | 366 580.00 | | | 366 580.00 |
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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 | 645 340.00 | | 645 340.00 | 645 340.00 |
FJ Net sales | 645 340.00 | | 645 340.00 | 645 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 550.00 | |
FW Other purchases and external expenses | | | 287 226.00 | |
FX Taxes, duties, and similar payments | | | 21 487.00 | |
FY Salaries and Wages | | | 216 731.00 | |
FZ Social Security Contributions | | | 91 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 637 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 470.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 491 256.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -791.00 | | | -791.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 4 631.00 | | | 4 631.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | | | -2 444.00 |
HK Income tax | 26 962.00 | | | 26 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 806.00 | | | 1 138 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 583.00 | | | 672 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 223.00 | | | 466 223.00 |
HP References: Equipment leasing | 24 127.00 | | | 24 127.00 |
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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 | 715 207.00 | | 20 909.00 | 715 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 253.00 | |
I4 DECREASES Grand Total | | 26 509.00 | 709 607.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 509.00 | 128 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 266.00 | | 20 909.00 | 134 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 253.00 | | | 561 253.00 |
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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 | 104 842.00 | 16 874.00 | 21 878.00 | 104 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 839.00 | 2 916.00 | | 14 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 003.00 | 13 958.00 | 21 878.00 | 90 003.00 |
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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 | 25 412.00 | 25 412.00 | | 25 412.00 |
8C Staff and Related Accounts | 31 952.00 | 31 952.00 | | 31 952.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 197 674.00 | 197 674.00 | | 197 674.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VC Group and associates | 180 674.00 | 180 674.00 | | 180 674.00 |
VH Loans with a maturity of more than one year at origin | 21 190.00 | 10 491.00 | 10 698.00 | 21 190.00 |
VI Group and Associates | 234 404.00 | 234 404.00 | | 234 404.00 |
VK Loans repaid during the year | 9 700.00 | | | 9 700.00 |
VM Income taxes | 32 976.00 | 32 976.00 | | 32 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 21 773.00 | 21 773.00 | | 21 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 312.00 | 441 578.00 | 9 735.00 | 451 312.00 |
VW VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 278.00 | 366 580.00 | 10 698.00 | 377 278.00 |
