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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 | 16 047.00 | 11 471.00 | 4 576.00 | 16 047.00 |
AT Other tangible assets | 90 615.00 | 39 216.00 | 51 398.00 | 90 615.00 |
BJ TOTAL (I) | 257 919.00 | 50 687.00 | 207 232.00 | 257 919.00 |
BX Customers and related accounts | 362 128.00 | | 362 128.00 | 362 128.00 |
BZ Other receivables | 1 984 068.00 | | 1 984 068.00 | 1 984 068.00 |
CF Cash and cash equivalents | 559 004.00 | | 559 004.00 | 559 004.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 2 922 173.00 | | 2 922 173.00 | 2 922 173.00 |
CO Grand total (0 to V) | 3 180 092.00 | 50 687.00 | 3 129 405.00 | 3 180 092.00 |
CU Other investments | 151 258.00 | | 151 258.00 | 151 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DD Legal reserve (1) | 79 944.00 | 79 944.00 | | 79 944.00 |
DH Retained earnings | 1 072 959.00 | 1 274 852.00 | | 1 072 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 546.00 | -48 294.00 | | 43 546.00 |
DK Regulated provisions | | 555.00 | | |
DL TOTAL (I) | 2 732 448.00 | 2 843 057.00 | | 2 732 448.00 |
DU Loans and Debts from Credit Institutions (3) | 42 164.00 | 70 854.00 | | 42 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 872.00 | 32 039.00 | | 92 872.00 |
DX Trade payables and related accounts | 21 069.00 | 26 852.00 | | 21 069.00 |
DY Tax and social security liabilities | 240 852.00 | 127 875.00 | | 240 852.00 |
EC TOTAL (IV) | 396 957.00 | 257 620.00 | | 396 957.00 |
EE Grand total (I to V) | 3 129 405.00 | 3 100 677.00 | | 3 129 405.00 |
EG Accrued income and payables due within one year | 396 957.00 | 215 460.00 | | 396 957.00 |
EI Including equity loans | 92 872.00 | | | 92 872.00 |
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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 | 432 911.00 | | 432 911.00 | 432 911.00 |
FJ Net sales | 432 911.00 | | 432 911.00 | 432 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 316.00 | |
FW Other purchases and external expenses | | | 92 756.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 235 518.00 | |
FZ Social Security Contributions | | | 110 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 486.00 | |
GG - OPERATING RESULT (I - II) | | | -30 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 827.00 | |
GL Other interest and similar income | | | 24 815.00 | |
GP Total financial income (V) | | | 154 642.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 685.00 | 3 000.00 | | 685.00 |
HE Exceptional expenses on management operations | 1 561.00 | 9 720.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 1 561.00 | 10 123.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -7 123.00 | | -876.00 |
HK Income tax | 79 742.00 | 37 632.00 | | 79 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 643.00 | 424 543.00 | | 595 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 097.00 | 472 837.00 | | 552 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 546.00 | -48 294.00 | | 43 546.00 |
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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 | 257 919.00 | | | 257 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 258.00 | |
I4 DECREASES Grand Total | | | 257 919.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 047.00 | | | 16 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 615.00 | | | 90 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 258.00 | | | 151 258.00 |
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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 | 26 047.00 | 24 640.00 | | 26 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 4 427.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 003.00 | 20 214.00 | | 19 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 555.00 | | 555.00 | 555.00 |
7C Grand total | 555.00 | | 555.00 | 555.00 |
UJ - Exceptional | | | 555.00 | |
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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 | 21 069.00 | 21 069.00 | | 21 069.00 |
8C Staff and Related Accounts | 118 001.00 | 118 001.00 | | 118 001.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
8E Income Taxes | 43 818.00 | 43 818.00 | | 43 818.00 |
UX Other trade receivables | 362 128.00 | 362 128.00 | | 362 128.00 |
UZ Social Security, other social security organizations | 25 409.00 | 25 409.00 | | 25 409.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VC Group and associates | 1 952 464.00 | 1 952 464.00 | | 1 952 464.00 |
VH Loans with a maturity of more than one year at origin | 42 164.00 | 42 164.00 | | 42 164.00 |
VI Group and Associates | 92 872.00 | 92 872.00 | | 92 872.00 |
VJ Loans taken out during the year | 312.00 | | | 312.00 |
VK Loans repaid during the year | 28 998.00 | | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 16 974.00 | 16 974.00 | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 169.00 | 2 363 169.00 | | 2 363 169.00 |
VW VAT | 65 800.00 | 65 800.00 | | 65 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 957.00 | 396 957.00 | | 396 957.00 |
