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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 6 479.00 | 6 479.00 | | 6 479.00 |
BB Receivables related to investments | 4 834.00 | | 4 834.00 | 4 834.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 16 693.00 | 10 369.00 | 6 324.00 | 16 693.00 |
BP Services in progress | 243 917.00 | | 243 917.00 | 243 917.00 |
BX Customers and related accounts | 586 333.00 | | 586 333.00 | 586 333.00 |
BZ Other receivables | 70 361.00 | | 70 361.00 | 70 361.00 |
CF Cash and cash equivalents | 31 874.00 | | 31 874.00 | 31 874.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 934 820.00 | | 934 820.00 | 934 820.00 |
CO Grand total (0 to V) | 951 513.00 | 10 369.00 | 941 144.00 | 951 513.00 |
CP Shares due in less than one year | 5 674.00 | | | 5 674.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -246 973.00 | -198 458.00 | | -246 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 913.00 | -48 515.00 | | 56 913.00 |
DL TOTAL (I) | -128 060.00 | -184 973.00 | | -128 060.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 517.00 | 389 340.00 | | 489 517.00 |
DX Trade payables and related accounts | 434 039.00 | 270 038.00 | | 434 039.00 |
DY Tax and social security liabilities | 105 648.00 | 4 960.00 | | 105 648.00 |
EC TOTAL (IV) | 1 069 204.00 | 704 338.00 | | 1 069 204.00 |
EE Grand total (I to V) | 941 144.00 | 519 365.00 | | 941 144.00 |
EG Accrued income and payables due within one year | 1 034 983.00 | 704 338.00 | | 1 034 983.00 |
EI Including equity loans | 489 517.00 | | | 489 517.00 |
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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 | | | 559 590.00 | |
FJ Net sales | | | 559 590.00 | |
FM Inventory production | | | -201 038.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 358 654.00 | |
FW Other purchases and external expenses | | | 233 245.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 50 132.00 | |
FZ Social Security Contributions | | | 19 019.00 | |
GB Operating Expenses - Provisions | | | 368.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 304 372.00 | |
GG - OPERATING RESULT (I - II) | | | 54 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 155.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 345.00 | 2 371.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | 2 371.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 154.00 | 258 119.00 | | 367 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 241.00 | 306 634.00 | | 310 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 913.00 | -48 515.00 | | 56 913.00 |
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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 | 11 349.00 | | 5 924.00 | 11 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 6 324.00 | |
I4 DECREASES Grand Total | | 580.00 | 16 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479.00 | | | 6 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 5 924.00 | 980.00 |
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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 | 10 002.00 | 368.00 | | 10 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112.00 | 368.00 | | 6 112.00 |
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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 | 434 039.00 | 434 039.00 | | 434 039.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
UL Receivables related to investments | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 586 333.00 | 586 333.00 | | 586 333.00 |
VB VAT | 70 361.00 | 70 361.00 | | 70 361.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 778.00 | 34 222.00 | 40 000.00 |
VI Group and Associates | 489 517.00 | 489 517.00 | | 489 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 703.00 | 664 703.00 | | 664 703.00 |
VW VAT | 98 556.00 | 98 556.00 | | 98 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 204.00 | 1 034 983.00 | 34 222.00 | 1 069 204.00 |
