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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 65 902.00 | 37 089.00 | 28 812.00 | 65 902.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 042 480.00 | 48 817.00 | 993 662.00 | 1 042 480.00 |
BV Advances and down payments on orders | 6 268.00 | | 6 268.00 | 6 268.00 |
BX Customers and related accounts | 239 238.00 | | 239 238.00 | 239 238.00 |
BZ Other receivables | 721 259.00 | | 721 259.00 | 721 259.00 |
CF Cash and cash equivalents | 88 992.00 | | 88 992.00 | 88 992.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 056 122.00 | | 1 056 122.00 | 1 056 122.00 |
CO Grand total (0 to V) | 2 098 602.00 | 48 817.00 | 2 049 785.00 | 2 098 602.00 |
CU Other investments | 970 100.00 | 7 500.00 | 962 600.00 | 970 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 688 300.00 | 688 300.00 | | 688 300.00 |
DD Legal reserve (1) | 22 712.00 | 13 665.00 | | 22 712.00 |
DG Other reserves | 123 260.00 | 123 260.00 | | 123 260.00 |
DH Retained earnings | 88 517.00 | 79 587.00 | | 88 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 977.00 | 180 931.00 | | 661 977.00 |
DL TOTAL (I) | 1 599 766.00 | 1 100 744.00 | | 1 599 766.00 |
DU Loans and Debts from Credit Institutions (3) | 145 947.00 | 159.00 | | 145 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 2 158.00 | | 10 202.00 |
DX Trade payables and related accounts | 25 915.00 | 36 129.00 | | 25 915.00 |
DY Tax and social security liabilities | 224 952.00 | 113 314.00 | | 224 952.00 |
DZ Fixed asset liabilities and related accounts | | 29 200.00 | | |
EA Other liabilities | 43 000.00 | 44 742.00 | | 43 000.00 |
EC TOTAL (IV) | 450 018.00 | 225 704.00 | | 450 018.00 |
EE Grand total (I to V) | 2 049 785.00 | 1 326 448.00 | | 2 049 785.00 |
EG Accrued income and payables due within one year | 326 316.00 | 225 704.00 | | 326 316.00 |
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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 | 790 040.00 | | 790 040.00 | 790 040.00 |
FJ Net sales | 790 040.00 | | 790 040.00 | 790 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 098.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 839 429.00 | |
FW Other purchases and external expenses | | | 142 238.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 261 784.00 | |
FZ Social Security Contributions | | | 142 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 175.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 570 180.00 | |
GG - OPERATING RESULT (I - II) | | | 269 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GP Total financial income (V) | | | 490 000.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 24 497.00 | 4 271.00 | | 24 497.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 24 928.00 | 4 271.00 | | 24 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 876.00 | -4 271.00 | | -23 876.00 |
HK Income tax | 70 286.00 | 7 176.00 | | 70 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 481.00 | 697 318.00 | | 1 330 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 504.00 | 516 387.00 | | 668 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 977.00 | 180 931.00 | | 661 977.00 |
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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 | 880 912.00 | | 198 651.00 | 880 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 350.00 | |
I4 DECREASES Grand Total | | 37 083.00 | 1 042 480.00 | |
IO DECREASES Total including other intangible assets | | 12 140.00 | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 943.00 | 65 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 368.00 | | | 16 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 394.00 | | 18 451.00 | 72 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 150.00 | | 180 200.00 | 792 150.00 |
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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 | 51 878.00 | 10 176.00 | 20 736.00 | 51 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 650.00 | 10 176.00 | 20 736.00 | 47 650.00 |
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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 | 25 916.00 | 25 916.00 | | 25 916.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 93 239.00 | 93 239.00 | | 93 239.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 239 239.00 | 239 239.00 | | 239 239.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
UZ Social Security, other social security organizations | 29 999.00 | 29 999.00 | | 29 999.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 688 071.00 | 688 071.00 | | 688 071.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 145 759.00 | 22 056.00 | 93 002.00 | 145 759.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 112.00 | 963 112.00 | | 963 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 825.00 | 151 122.00 | 93 002.00 | 274 825.00 |
