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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 | 12 290.00 | 6 145.00 | 6 145.00 | 12 290.00 |
AT Other tangible assets | 56 496.00 | 18 246.00 | 38 250.00 | 56 496.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 70 985.00 | 24 391.00 | 46 594.00 | 70 985.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 112 560.00 | | 112 560.00 | 112 560.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CD Marketable securities | 150 188.00 | | 150 188.00 | 150 188.00 |
CF Cash and cash equivalents | 81 732.00 | | 81 732.00 | 81 732.00 |
CJ TOTAL (II) | 502 608.00 | | 502 608.00 | 502 608.00 |
CO Grand total (0 to V) | 573 593.00 | 24 391.00 | 549 202.00 | 573 593.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 250 766.00 | | | 250 766.00 |
DG Other reserves | 8 100.00 | | | 8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | | | 76 950.00 |
DL TOTAL (I) | 379 817.00 | | | 379 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 384.00 | | | 48 384.00 |
DX Trade payables and related accounts | 27 643.00 | | | 27 643.00 |
DY Tax and social security liabilities | 93 358.00 | | | 93 358.00 |
EC TOTAL (IV) | 169 386.00 | | | 169 386.00 |
EE Grand total (I to V) | 549 202.00 | | | 549 202.00 |
EG Accrued income and payables due within one year | 169 386.00 | | | 169 386.00 |
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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 | 262 360.00 | | 262 360.00 | 262 360.00 |
FJ Net sales | 262 360.00 | | 262 360.00 | 262 360.00 |
FM Inventory production | | | 101 336.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 363 718.00 | |
FW Other purchases and external expenses | | | 94 274.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 165 642.00 | |
FZ Social Security Contributions | | | 89 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 366 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GH Attributed profit or transferred loss (III) | | | 147 165.00 | |
GI Supported loss or transferred profit (IV) | | | 32 284.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 36 651.00 | | | 36 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 770.00 | | | 512 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 820.00 | | | 435 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 950.00 | | | 76 950.00 |
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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 | 57 816.00 | | 29 791.00 | 57 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 2 199.00 | |
I4 DECREASES Grand Total | | 16 622.00 | 70 985.00 | |
IO DECREASES Total including other intangible assets | | 12 290.00 | 12 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308.00 | 56 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 290.00 | | 12 290.00 | 12 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 303.00 | | 17 501.00 | 43 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 18 768.00 | 9 932.00 | 4 308.00 | 18 768.00 |
PE DEPRECIATION Total including other intangible assets | | 6 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 768.00 | 3 787.00 | 4 308.00 | 18 768.00 |
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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 | 27 643.00 | 27 643.00 | | 27 643.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 21 253.00 | 21 253.00 | | 21 253.00 |
8E Income Taxes | 25 621.00 | 25 621.00 | | 25 621.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 112 560.00 | | | 112 560.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 6 841.00 | | | 6 841.00 |
VI Group and Associates | 48 384.00 | 48 384.00 | | 48 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 684.00 | 122 684.00 | | 122 684.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 386.00 | 169 386.00 | | 169 386.00 |
