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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 | 9 160.00 | 8 823.00 | 337.00 | 9 160.00 |
AT Other tangible assets | 74 246.00 | 42 150.00 | 32 096.00 | 74 246.00 |
BB Receivables related to investments | 80 936.00 | | 80 936.00 | 80 936.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 181 892.00 | 50 973.00 | 130 919.00 | 181 892.00 |
BX Customers and related accounts | 239 137.00 | 58 761.00 | 180 376.00 | 239 137.00 |
BZ Other receivables | -17 406.00 | | -17 406.00 | -17 406.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 186 375.00 | | 186 375.00 | 186 375.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 426 440.00 | 58 761.00 | 367 679.00 | 426 440.00 |
CO Grand total (0 to V) | 608 333.00 | 109 734.00 | 498 599.00 | 608 333.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 280.00 | 56 280.00 | | 56 280.00 |
DD Legal reserve (1) | 5 628.00 | 5 628.00 | | 5 628.00 |
DG Other reserves | 269 000.00 | 269 000.00 | | 269 000.00 |
DH Retained earnings | -17 815.00 | -22 198.00 | | -17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | 4 383.00 | | 10 178.00 |
DL TOTAL (I) | 323 271.00 | 313 092.00 | | 323 271.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 144.00 | | 156.00 |
DX Trade payables and related accounts | 13 113.00 | 30 428.00 | | 13 113.00 |
DY Tax and social security liabilities | 144 051.00 | 145 172.00 | | 144 051.00 |
EA Other liabilities | 18 002.00 | 13 357.00 | | 18 002.00 |
EC TOTAL (IV) | 175 327.00 | 189 103.00 | | 175 327.00 |
EE Grand total (I to V) | 498 599.00 | 502 196.00 | | 498 599.00 |
EG Accrued income and payables due within one year | 175 327.00 | 189 103.00 | | 175 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 630 470.00 | |
FJ Net sales | | | 630 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 439.00 | |
FW Other purchases and external expenses | | | 369 257.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 174 545.00 | |
FZ Social Security Contributions | | | 72 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 258.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 645 198.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 376.00 | 628 170.00 | | 655 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 198.00 | 623 786.00 | | 645 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 179.00 | 4 383.00 | | 10 179.00 |
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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 | 181 901.00 | | 936.00 | 181 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 98 486.00 | |
I4 DECREASES Grand Total | | 944.00 | 181 893.00 | |
IO DECREASES Total including other intangible assets | | | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 161.00 | | | 9 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 246.00 | | | 74 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 494.00 | | 936.00 | 98 494.00 |
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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 | 45 034.00 | 5 939.00 | | 45 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | 278.00 | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 489.00 | 5 661.00 | | 36 489.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 77 155.00 | 77 155.00 | | 77 155.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
UL Receivables related to investments | 80 936.00 | 936.00 | 80 000.00 | 80 936.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 239 138.00 | 239 138.00 | | 239 138.00 |
UY Staff and related accounts | -5 880.00 | -5 880.00 | | -5 880.00 |
UZ Social Security, other social security organizations | -16 343.00 | -16 343.00 | | -16 343.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 18 233.00 | 18 233.00 | | 18 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 400.00 | 240 900.00 | 97 500.00 | 338 400.00 |
VW VAT | 47 916.00 | 47 916.00 | | 47 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 328.00 | 175 328.00 | | 175 328.00 |
