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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 | 14 446.00 | 14 446.00 | | 14 446.00 |
AJ Other Intangible Assets | 71 469.00 | | 71 469.00 | 71 469.00 |
AR Technical installations, industrial equipment and tools | 126 134.00 | 96 301.00 | 29 832.00 | 126 134.00 |
AT Other tangible assets | 95 518.00 | 79 193.00 | 16 324.00 | 95 518.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 309 294.00 | 189 940.00 | 119 354.00 | 309 294.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CD Marketable securities | 194 330.00 | 10 097.00 | 184 233.00 | 194 330.00 |
CF Cash and cash equivalents | 41 981.00 | | 41 981.00 | 41 981.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 255 062.00 | 10 097.00 | 244 965.00 | 255 062.00 |
CO Grand total (0 to V) | 564 357.00 | 200 038.00 | 364 319.00 | 564 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 329 835.00 | 329 835.00 | | 329 835.00 |
DH Retained earnings | -75 375.00 | | | -75 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | -75 375.00 | | 2 294.00 |
DL TOTAL (I) | 278 754.00 | 276 460.00 | | 278 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215.00 | | | 6 215.00 |
DX Trade payables and related accounts | 1 424.00 | 7 122.00 | | 1 424.00 |
DY Tax and social security liabilities | 77 926.00 | 63 468.00 | | 77 926.00 |
EA Other liabilities | | 39 021.00 | | |
EC TOTAL (IV) | 85 565.00 | 109 611.00 | | 85 565.00 |
EE Grand total (I to V) | 364 319.00 | 386 071.00 | | 364 319.00 |
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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 | 779 332.00 | | 779 332.00 | 779 332.00 |
FJ Net sales | 779 332.00 | | 779 332.00 | 779 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 779 340.00 | |
FU Purchases of raw materials and other supplies | | | 24 335.00 | |
FW Other purchases and external expenses | | | 207 777.00 | |
FX Taxes, duties, and similar payments | | | 19 838.00 | |
FY Salaries and Wages | | | 414 977.00 | |
FZ Social Security Contributions | | | 95 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 779 336.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 514.00 | |
GO Net income from sales of marketable securities | | | 16 645.00 | |
GP Total financial income (V) | | | 31 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 097.00 | |
GT Net expenses on sales of marketable securities | | | 18 932.00 | |
GU Total financial expenses (VI) | | | 29 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | 750.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 750.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -750.00 | | -526.00 |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 185.00 | 727 355.00 | | 811 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 892.00 | 802 730.00 | | 808 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | -75 375.00 | | 2 294.00 |
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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 | 268 809.00 | | 40 486.00 | 268 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | | 309 294.00 | |
IO DECREASES Total including other intangible assets | | | 85 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 915.00 | | | 85 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 166.00 | | 40 486.00 | 181 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 178 727.00 | 11 214.00 | | 178 727.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 281.00 | 11 214.00 | | 164 281.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 54 117.00 | 54 117.00 | | 54 117.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 6 215.00 | 6 215.00 | | 6 215.00 |
VM Income taxes | 8 662.00 | 8 662.00 | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 18 751.00 | 1 713.00 | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 565.00 | 85 565.00 | | 85 565.00 |
