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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 | 92 417.00 | 80 100.00 | 12 317.00 | 92 417.00 |
AT Other tangible assets | 124 860.00 | 79 015.00 | 45 845.00 | 124 860.00 |
BJ TOTAL (I) | 1 349 451.00 | 159 114.00 | 1 190 337.00 | 1 349 451.00 |
BX Customers and related accounts | 88 751.00 | | 88 751.00 | 88 751.00 |
BZ Other receivables | 91 107.00 | | 91 107.00 | 91 107.00 |
CF Cash and cash equivalents | 57 676.00 | | 57 676.00 | 57 676.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 241 431.00 | | 241 431.00 | 241 431.00 |
CO Grand total (0 to V) | 1 590 882.00 | 159 114.00 | 1 431 768.00 | 1 590 882.00 |
CU Other investments | 1 132 175.00 | | 1 132 175.00 | 1 132 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 000.00 | 593 000.00 | | 593 000.00 |
DB Share, merger, contribution premiums, etc. | 196 224.00 | 196 224.00 | | 196 224.00 |
DD Legal reserve (1) | 59 300.00 | 59 300.00 | | 59 300.00 |
DE Statutory or contractual reserves | 24 372.00 | 7 094.00 | | 24 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 983.00 | 267 277.00 | | 224 983.00 |
DL TOTAL (I) | 1 097 879.00 | 1 122 896.00 | | 1 097 879.00 |
DQ Provisions for Expenses | 12 079.00 | 10 860.00 | | 12 079.00 |
DR TOTAL (IV) | 12 079.00 | 10 860.00 | | 12 079.00 |
DU Loans and Debts from Credit Institutions (3) | 128 125.00 | 106 626.00 | | 128 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 829.00 | 103 660.00 | | 69 829.00 |
DX Trade payables and related accounts | 9 850.00 | 13 638.00 | | 9 850.00 |
DY Tax and social security liabilities | 64 201.00 | 79 807.00 | | 64 201.00 |
EA Other liabilities | 49 804.00 | 1 453.00 | | 49 804.00 |
EC TOTAL (IV) | 321 810.00 | 305 183.00 | | 321 810.00 |
EE Grand total (I to V) | 1 431 768.00 | 1 438 939.00 | | 1 431 768.00 |
EG Accrued income and payables due within one year | 232 438.00 | 222 765.00 | | 232 438.00 |
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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 | 347 201.00 | | 347 201.00 | 347 201.00 |
FJ Net sales | 347 201.00 | | 347 201.00 | 347 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 767.00 | |
FW Other purchases and external expenses | | | 70 536.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 223 058.00 | |
FZ Social Security Contributions | | | 86 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 403 788.00 | |
GG - OPERATING RESULT (I - II) | | | -52 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 784.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 281 690.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | 2 721.00 | | 4 561.00 |
HA Exceptional income from management transactions | 2 948.00 | 91.00 | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | 91.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 6 885.00 | 8 901.00 | | 6 885.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 8 901.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | -8 810.00 | | -3 937.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 405.00 | 653 812.00 | | 636 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 421.00 | 386 535.00 | | 411 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 983.00 | 267 277.00 | | 224 983.00 |
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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 | 1 310 681.00 | | 49 987.00 | 1 310 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 175.00 | |
I4 DECREASES Grand Total | | 11 216.00 | 1 349 451.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 92 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 317.00 | 124 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 427.00 | | 7 889.00 | 85 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 078.00 | | 42 099.00 | 93 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 175.00 | | | 1 132 175.00 |
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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 | 151 537.00 | 18 794.00 | 11 216.00 | 151 537.00 |
PE DEPRECIATION Total including other intangible assets | 74 767.00 | 6 231.00 | 899.00 | 74 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 770.00 | 12 563.00 | 10 317.00 | 76 770.00 |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8C Staff and Related Accounts | 19 939.00 | 19 939.00 | | 19 939.00 |
8D Social Security and Other Social Organizations | 28 751.00 | 28 751.00 | | 28 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 804.00 | 49 804.00 | | 49 804.00 |
UX Other trade receivables | 88 751.00 | 88 751.00 | | 88 751.00 |
UZ Social Security, other social security organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 81 943.00 | 81 943.00 | | 81 943.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 128 064.00 | 38 692.00 | 89 372.00 | 128 064.00 |
VI Group and Associates | 69 829.00 | 69 829.00 | | 69 829.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 755.00 | 183 755.00 | | 183 755.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 810.00 | 232 438.00 | 89 372.00 | 321 810.00 |
