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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 | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 11 458.00 | 11 458.00 | | 11 458.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 2 469 655.00 | 12 027.00 | 2 457 629.00 | 2 469 655.00 |
BX Customers and related accounts | 70 445.00 | | 70 445.00 | 70 445.00 |
BZ Other receivables | 1 594 201.00 | | 1 594 201.00 | 1 594 201.00 |
CD Marketable securities | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 60 761.00 | | 60 761.00 | 60 761.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 730 901.00 | | 1 730 901.00 | 1 730 901.00 |
CO Grand total (0 to V) | 4 200 556.00 | 12 027.00 | 4 188 530.00 | 4 200 556.00 |
CU Other investments | 2 455 350.00 | | 2 455 350.00 | 2 455 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 500.00 | 2 026 500.00 | | 2 026 500.00 |
DD Legal reserve (1) | 176 156.00 | 174 904.00 | | 176 156.00 |
DG Other reserves | 1 477 457.00 | 1 453 662.00 | | 1 477 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 25 047.00 | | 797.00 |
DK Regulated provisions | 56 192.00 | 42 144.00 | | 56 192.00 |
DL TOTAL (I) | 3 737 102.00 | 3 722 257.00 | | 3 737 102.00 |
DU Loans and Debts from Credit Institutions (3) | 262 818.00 | 330 767.00 | | 262 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 54 556.00 | 32 211.00 | | 54 556.00 |
DY Tax and social security liabilities | 133 479.00 | 127 396.00 | | 133 479.00 |
EB Prepaid income (2) | 444.00 | 432.00 | | 444.00 |
EC TOTAL (IV) | 451 427.00 | 490 806.00 | | 451 427.00 |
EE Grand total (I to V) | 4 188 530.00 | 4 213 062.00 | | 4 188 530.00 |
EG Accrued income and payables due within one year | 257 657.00 | 228 272.00 | | 257 657.00 |
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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 | 500 876.00 | 80 373.00 | 581 249.00 | 500 876.00 |
FJ Net sales | 500 876.00 | 80 373.00 | 581 249.00 | 500 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 589 454.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 175 989.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 283 941.00 | |
FZ Social Security Contributions | | | 112 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 581 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 277.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | 12 553.00 | |
GP Total financial income (V) | | | 13 143.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 052.00 | 5 174.00 | | 7 052.00 |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | | 10 092.00 | | |
HD Total exceptional income (VII) | | 10 582.00 | | |
HF Exceptional expenses on capital transactions | | 10 092.00 | | |
HG Exceptional depreciation and provisions | 14 048.00 | 14 048.00 | | 14 048.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | 24 140.00 | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | -13 557.00 | | -14 048.00 |
HK Income tax | 978.00 | 5 232.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 598.00 | 601 840.00 | | 602 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 800.00 | 576 792.00 | | 601 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | 25 047.00 | | 797.00 |
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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 | 2 469 655.00 | | | 2 469 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 629.00 | |
I4 DECREASES Grand Total | | | 2 469 655.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 458.00 | | | 11 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 629.00 | | | 2 457 629.00 |
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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 | 12 012.00 | 15.00 | | 12 012.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 443.00 | 15.00 | | 11 443.00 |
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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 | 54 556.00 | 54 556.00 | | 54 556.00 |
8C Staff and Related Accounts | 63 374.00 | 63 374.00 | | 63 374.00 |
8D Social Security and Other Social Organizations | 43 461.00 | 43 461.00 | | 43 461.00 |
8L Deferred income | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
UX Other trade receivables | 70 445.00 | 70 445.00 | | 70 445.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VC Group and associates | 1 529 369.00 | 1 529 369.00 | | 1 529 369.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 262 533.00 | 68 763.00 | 193 770.00 | 262 533.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 67 875.00 | | | 67 875.00 |
VM Income taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 266.00 | 42 266.00 | | 42 266.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 405.00 | 1 665 146.00 | 2 259.00 | 1 667 405.00 |
VW VAT | 24 141.00 | 24 141.00 | | 24 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 427.00 | 257 657.00 | 193 770.00 | 451 427.00 |
