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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 384.00 | 139 276.00 | 16 107.00 | 155 384.00 |
BH Other financial assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BJ TOTAL (I) | 1 912 830.00 | 139 276.00 | 1 773 554.00 | 1 912 830.00 |
BX Customers and related accounts | 207 454.00 | | 207 454.00 | 207 454.00 |
BZ Other receivables | 43 957.00 | | 43 957.00 | 43 957.00 |
CF Cash and cash equivalents | 232 162.00 | | 232 162.00 | 232 162.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 494 201.00 | | 494 201.00 | 494 201.00 |
CO Grand total (0 to V) | 2 407 032.00 | 139 276.00 | 2 267 755.00 | 2 407 032.00 |
CP Shares due in less than one year | 11 828.00 | | | 11 828.00 |
CU Other investments | 1 745 619.00 | | 1 745 619.00 | 1 745 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 350.00 | 451 350.00 | | 451 350.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 029 818.00 | 945 467.00 | | 1 029 818.00 |
DH Retained earnings | 55 068.00 | 55 068.00 | | 55 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 330.00 | 84 351.00 | | 75 330.00 |
DL TOTAL (I) | 1 671 666.00 | 1 596 336.00 | | 1 671 666.00 |
DU Loans and Debts from Credit Institutions (3) | 223 447.00 | 404 143.00 | | 223 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 255.00 | 110 696.00 | | 139 255.00 |
DX Trade payables and related accounts | 39 103.00 | 25 819.00 | | 39 103.00 |
DY Tax and social security liabilities | 194 285.00 | 99 664.00 | | 194 285.00 |
EC TOTAL (IV) | 596 090.00 | 640 322.00 | | 596 090.00 |
EE Grand total (I to V) | 2 267 755.00 | 2 236 658.00 | | 2 267 755.00 |
EG Accrued income and payables due within one year | 481 333.00 | 417 310.00 | | 481 333.00 |
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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 | 724 278.00 | | 724 278.00 | 724 278.00 |
FJ Net sales | 724 278.00 | | 724 278.00 | 724 278.00 |
FO Operating subsidies | | | 1 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 731 148.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 100 828.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 521 136.00 | |
FZ Social Security Contributions | | | 49 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 077.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 715 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 913.00 | |
GP Total financial income (V) | | | 94 913.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 972.00 | 36 395.00 | | 31 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 061.00 | 698 429.00 | | 826 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 731.00 | 614 078.00 | | 750 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 330.00 | 84 351.00 | | 75 330.00 |
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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 | 1 907 753.00 | | 5 077.00 | 1 907 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 447.00 | |
I4 DECREASES Grand Total | | | 1 912 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 307.00 | | 5 077.00 | 150 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 447.00 | | | 1 757 447.00 |
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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 | 102 199.00 | 37 077.00 | | 102 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 199.00 | 37 077.00 | | 102 199.00 |
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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 | 39 103.00 | 39 103.00 | | 39 103.00 |
8C Staff and Related Accounts | 95 267.00 | 95 267.00 | | 95 267.00 |
8D Social Security and Other Social Organizations | 48 736.00 | 48 736.00 | | 48 736.00 |
UT Other financial assets | 11 828.00 | 11 828.00 | | 11 828.00 |
UX Other trade receivables | 207 454.00 | 207 454.00 | | 207 454.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VC Group and associates | 31 736.00 | 31 736.00 | | 31 736.00 |
VG Loans with a maturity of up to one year at origin | 27 537.00 | 20 553.00 | 6 985.00 | 27 537.00 |
VH Loans with a maturity of more than one year at origin | 195 909.00 | 88 137.00 | 101 934.00 | 195 909.00 |
VI Group and Associates | 139 255.00 | 139 255.00 | | 139 255.00 |
VK Loans repaid during the year | 180 674.00 | | | 180 674.00 |
VM Income taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 10 629.00 | 10 629.00 | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 867.00 | 273 867.00 | | 273 867.00 |
VW VAT | 43 918.00 | 43 918.00 | | 43 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 090.00 | 481 333.00 | 108 919.00 | 596 090.00 |
