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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 | 20 494.00 | 20 494.00 | | 20 494.00 |
AH Goodwill | 21 206.00 | 21 206.00 | | 21 206.00 |
AT Other tangible assets | 17 098.00 | 15 746.00 | 1 352.00 | 17 098.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 61 385.00 | 57 446.00 | 3 939.00 | 61 385.00 |
BN Goods in progress | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 423 809.00 | | 423 809.00 | 423 809.00 |
BZ Other receivables | 5 620 228.00 | | 5 620 228.00 | 5 620 228.00 |
CF Cash and cash equivalents | 357 270.00 | | 357 270.00 | 357 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 402 052.00 | | 6 402 052.00 | 6 402 052.00 |
CO Grand total (0 to V) | 6 463 437.00 | 57 446.00 | 6 405 991.00 | 6 463 437.00 |
CS Evaluated investments - equity method | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 5 675 619.00 | 5 352 555.00 | | 5 675 619.00 |
DH Retained earnings | | -136 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 523.00 | 459 649.00 | | 463 523.00 |
DL TOTAL (I) | 6 182 042.00 | 5 718 519.00 | | 6 182 042.00 |
DX Trade payables and related accounts | 1 328.00 | 218 397.00 | | 1 328.00 |
DY Tax and social security liabilities | 222 358.00 | 300 857.00 | | 222 358.00 |
EA Other liabilities | 262.00 | 198.00 | | 262.00 |
EC TOTAL (IV) | 223 949.00 | 519 452.00 | | 223 949.00 |
EE Grand total (I to V) | 6 405 991.00 | 6 237 970.00 | | 6 405 991.00 |
EG Accrued income and payables due within one year | 223 949.00 | 519 452.00 | | 223 949.00 |
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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 | | | 1 264 450.00 | |
FJ Net sales | | | 1 264 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 264 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 970.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 162 967.00 | |
FZ Social Security Contributions | | | 63 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 214.00 | |
GG - OPERATING RESULT (I - II) | | | 576 237.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 73 078.00 | |
GP Total financial income (V) | | | 73 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 36.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 36.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 36.00 | | 718.00 |
HK Income tax | 186 510.00 | 140 126.00 | | 186 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 247.00 | 1 271 894.00 | | 1 338 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 724.00 | 812 246.00 | | 874 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 523.00 | 459 649.00 | | 463 523.00 |
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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 | 61 385.00 | | | 61 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | | 61 385.00 | |
IO DECREASES Total including other intangible assets | | | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 098.00 | | | 17 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 35 616.00 | 625.00 | | 35 616.00 |
PE DEPRECIATION Total including other intangible assets | 20 494.00 | | | 20 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 122.00 | 625.00 | | 15 122.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 16 246.00 | 16 246.00 | | 16 246.00 |
8E Income Taxes | 46 394.00 | 46 394.00 | | 46 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 573 334.00 | 573 334.00 | | 573 334.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 5 465 925.00 | 5 465 925.00 | | 5 465 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 535.00 | 6 044 036.00 | 498.00 | 6 044 535.00 |
VW VAT | 131 473.00 | 131 473.00 | | 131 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 949.00 | 223 949.00 | | 223 949.00 |
