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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 813 577.00 | 651 513.00 | 162 064.00 | 813 577.00 |
BH Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
BJ TOTAL (I) | 832 219.00 | 653 500.00 | 178 719.00 | 832 219.00 |
BX Customers and related accounts | 333 173.00 | 6 290.00 | 326 883.00 | 333 173.00 |
BZ Other receivables | 30 701.00 | | 30 701.00 | 30 701.00 |
CF Cash and cash equivalents | 18 113.00 | | 18 113.00 | 18 113.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 382 342.00 | 6 290.00 | 376 052.00 | 382 342.00 |
CO Grand total (0 to V) | 1 214 561.00 | 659 790.00 | 554 771.00 | 1 214 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 099.00 | -73 100.00 | | -15 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 062.00 | 58 001.00 | | 246 062.00 |
DL TOTAL (I) | 247 463.00 | 1 401.00 | | 247 463.00 |
DP Provisions for Risks | | 57 163.00 | | |
DR TOTAL (IV) | | 57 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 806.00 | 44 757.00 | | 19 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 519.00 | | 110.00 |
DX Trade payables and related accounts | 40 522.00 | 94 076.00 | | 40 522.00 |
DY Tax and social security liabilities | 246 869.00 | 415 777.00 | | 246 869.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 307 308.00 | 555 249.00 | | 307 308.00 |
EE Grand total (I to V) | 554 771.00 | 613 813.00 | | 554 771.00 |
EG Accrued income and payables due within one year | 307 308.00 | 555 249.00 | | 307 308.00 |
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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 | 1 242 450.00 | 201 603.00 | 1 444 053.00 | 1 242 450.00 |
FJ Net sales | 1 242 450.00 | 201 603.00 | 1 444 053.00 | 1 242 450.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 350.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 437 396.00 | |
FW Other purchases and external expenses | | | 642 825.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 287 789.00 | |
FZ Social Security Contributions | | | 96 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 990.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 139 275.00 | |
GG - OPERATING RESULT (I - II) | | | 298 121.00 | |
GR Interest and similar expenses | | | 760.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 000.00 | | | -10 000.00 |
A2 TOTAL ASSETS | 32 223.00 | 22 251.00 | | 32 223.00 |
HA Exceptional income from management transactions | 18 737.00 | 7 153.00 | | 18 737.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 57 163.00 | 17 580.00 | | 57 163.00 |
HD Total exceptional income (VII) | 75 900.00 | 37 733.00 | | 75 900.00 |
HE Exceptional expenses on management operations | 108 006.00 | 19 750.00 | | 108 006.00 |
HF Exceptional expenses on capital transactions | 3 630.00 | 5 559.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 111 636.00 | 25 309.00 | | 111 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 736.00 | 12 424.00 | | -35 736.00 |
HK Income tax | 15 471.00 | | | 15 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 297.00 | 1 020 381.00 | | 1 513 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 235.00 | 962 381.00 | | 1 267 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 062.00 | 58 001.00 | | 246 062.00 |
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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 | 877 668.00 | | 12 541.00 | 877 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 630.00 | 16 655.00 | |
I4 DECREASES Grand Total | | 57 990.00 | 832 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 360.00 | 813 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 396.00 | | 12 541.00 | 855 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 285.00 | | | 20 285.00 |
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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 | 615 871.00 | 91 990.00 | 54 360.00 | 615 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 884.00 | 91 990.00 | 54 360.00 | 613 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 163.00 | | 57 163.00 | 57 163.00 |
6T Receivables | 6 940.00 | | 650.00 | 6 940.00 |
7B Total provisions for depreciation | 6 940.00 | | 650.00 | 6 940.00 |
7C Grand total | 64 103.00 | | 57 813.00 | 64 103.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
UJ - Exceptional | | | 57 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 40 522.00 | 40 522.00 | | 40 522.00 |
8C Staff and Related Accounts | 53 486.00 | 53 486.00 | | 53 486.00 |
8D Social Security and Other Social Organizations | 91 672.00 | 91 672.00 | | 91 672.00 |
UT Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
UX Other trade receivables | 325 625.00 | 325 625.00 | | 325 625.00 |
UZ Social Security, other social security organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
VA Doubtful or disputed receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
VB VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 19 623.00 | 19 623.00 | | 19 623.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 24 931.00 | | | 24 931.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 116.00 | 36 116.00 | | 36 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 884.00 | 356 681.00 | 24 203.00 | 380 884.00 |
VW VAT | 65 596.00 | 65 596.00 | | 65 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 308.00 | 307 308.00 | | 307 308.00 |
