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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 210 410.00 | 8 974.00 | 2 201 437.00 | 2 210 410.00 |
BX Customers and related accounts | 316 162.00 | 28 732.00 | 287 430.00 | 316 162.00 |
BZ Other receivables | 482 099.00 | | 482 099.00 | 482 099.00 |
CF Cash and cash equivalents | 66 021.00 | | 66 021.00 | 66 021.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 866 670.00 | 28 732.00 | 837 938.00 | 866 670.00 |
CO Grand total (0 to V) | 3 077 080.00 | 37 706.00 | 3 039 375.00 | 3 077 080.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 186 669.00 | | 2 186 669.00 | 2 186 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 871 941.00 | 926 269.00 | | 1 871 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 461.00 | 945 672.00 | | 635 461.00 |
DL TOTAL (I) | 2 551 402.00 | 1 915 941.00 | | 2 551 402.00 |
DU Loans and Debts from Credit Institutions (3) | 88 276.00 | 218 903.00 | | 88 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 093.00 | 330 131.00 | | 106 093.00 |
DX Trade payables and related accounts | 7 790.00 | 64 877.00 | | 7 790.00 |
DY Tax and social security liabilities | 285 813.00 | 215 755.00 | | 285 813.00 |
EA Other liabilities | | 618.00 | | |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 487 972.00 | 831 409.00 | | 487 972.00 |
EE Grand total (I to V) | 3 039 375.00 | 2 747 351.00 | | 3 039 375.00 |
EI Including equity loans | 106 093.00 | | | 106 093.00 |
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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 | 1 514 607.00 | | 1 514 607.00 | 1 514 607.00 |
FJ Net sales | 1 514 607.00 | | 1 514 607.00 | 1 514 607.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 528 480.00 | |
FW Other purchases and external expenses | | | 607 341.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 429 208.00 | |
FZ Social Security Contributions | | | 158 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 170.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 211 908.00 | |
GG - OPERATING RESULT (I - II) | | | 316 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 680.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 400 054.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 75 928.00 | 48 018.00 | | 75 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 534.00 | 2 167 281.00 | | 1 928 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 073.00 | 1 221 608.00 | | 1 293 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 461.00 | 945 672.00 | | 635 461.00 |
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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 | 2 210 410.00 | | | 2 210 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 437.00 | |
I4 DECREASES Grand Total | | | 2 210 410.00 | |
IO DECREASES Total including other intangible assets | | | 8 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 974.00 | | | 8 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 437.00 | | | 2 201 437.00 |
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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 | 8 974.00 | | | 8 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | | | 8 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 628.00 | 9 170.00 | 1 066.00 | 20 628.00 |
7B Total provisions for depreciation | 20 628.00 | 9 170.00 | 1 066.00 | 20 628.00 |
7C Grand total | 20 628.00 | 9 170.00 | 1 066.00 | 20 628.00 |
UE of which provisions and reversals: - Operating | | 9 170.00 | 1 066.00 | |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8C Staff and Related Accounts | 76 949.00 | 76 949.00 | | 76 949.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8E Income Taxes | 99 806.00 | 99 806.00 | | 99 806.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 292 574.00 | 292 574.00 | | 292 574.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 23 588.00 | 23 588.00 | | 23 588.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VC Group and associates | 474 284.00 | 474 284.00 | | 474 284.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 88 075.00 | 88 075.00 | | 88 075.00 |
VI Group and Associates | 106 093.00 | 106 093.00 | | 106 093.00 |
VK Loans repaid during the year | 130 446.00 | | | 130 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 249.00 | 801 249.00 | | 801 249.00 |
VW VAT | 60 866.00 | 60 866.00 | | 60 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 972.00 | 487 972.00 | | 487 972.00 |
