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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 | 41 040.00 | 41 040.00 | | 41 040.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 459 072.00 | 455 116.00 | 3 956.00 | 459 072.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 542 699.00 | 496 156.00 | 46 543.00 | 542 699.00 |
BX Customers and related accounts | 131 842.00 | | 131 842.00 | 131 842.00 |
BZ Other receivables | 145 189.00 | | 145 189.00 | 145 189.00 |
CF Cash and cash equivalents | 196 795.00 | | 196 795.00 | 196 795.00 |
CH Prepaid expenses | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 487 959.00 | | 487 959.00 | 487 959.00 |
CO Grand total (0 to V) | 1 030 657.00 | 496 156.00 | 534 501.00 | 1 030 657.00 |
CP Shares due in less than one year | 4 424.00 | | | 4 424.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 661.00 | -36 151.00 | | -32 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | 3 490.00 | | 27 071.00 |
DL TOTAL (I) | 104 410.00 | 77 339.00 | | 104 410.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 15 992.00 | 49 574.00 | | 15 992.00 |
DY Tax and social security liabilities | 143 074.00 | 132 570.00 | | 143 074.00 |
EA Other liabilities | 21 025.00 | 38 825.00 | | 21 025.00 |
EC TOTAL (IV) | 430 091.00 | 470 969.00 | | 430 091.00 |
EE Grand total (I to V) | 534 501.00 | 548 308.00 | | 534 501.00 |
EG Accrued income and payables due within one year | 180 091.00 | 220 969.00 | | 180 091.00 |
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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 | 754 659.00 | | 754 659.00 | 754 659.00 |
FJ Net sales | 754 659.00 | | 754 659.00 | 754 659.00 |
FO Operating subsidies | | | 66 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 825 362.00 | |
FW Other purchases and external expenses | | | 363 724.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 321 572.00 | |
FZ Social Security Contributions | | | 110 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 803 188.00 | |
GG - OPERATING RESULT (I - II) | | | 22 174.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 586.00 | 201 758.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 596.00 | 201 758.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 201 758.00 | | 1 584.00 |
HK Income tax | -6 630.00 | -813.00 | | -6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 958.00 | 806 470.00 | | 826 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 887.00 | 802 980.00 | | 799 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 071.00 | 3 490.00 | | 27 071.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 122.00 | | 3 950.00 | 455 122.00 |
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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 | 495 328.00 | 828.00 | | 495 328.00 |
PE DEPRECIATION Total including other intangible assets | 41 040.00 | | | 41 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 288.00 | 828.00 | | 454 288.00 |
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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 | 15 992.00 | 15 992.00 | | 15 992.00 |
8C Staff and Related Accounts | 29 949.00 | 29 949.00 | | 29 949.00 |
8D Social Security and Other Social Organizations | 34 091.00 | 34 091.00 | | 34 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 025.00 | 21 025.00 | | 21 025.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 131 842.00 | | | 131 842.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 6 684.00 | | | 6 684.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VC Group and associates | 125 078.00 | | | 125 078.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VS Prepaid expenses | 14 132.00 | | | 14 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 587.00 | 291 163.00 | 4 424.00 | 295 587.00 |
VW VAT | 75 892.00 | 75 892.00 | | 75 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 091.00 | 180 091.00 | 250 000.00 | 430 091.00 |
