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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
AP Buildings | 22 115.00 | 19 454.00 | 2 660.00 | 22 115.00 |
AR Technical installations, industrial equipment and tools | 6 387.00 | 6 387.00 | | 6 387.00 |
AT Other tangible assets | 146 907.00 | 43 295.00 | 103 612.00 | 146 907.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 562 247.00 | 79 195.00 | 483 052.00 | 562 247.00 |
BX Customers and related accounts | 65 574.00 | | 65 574.00 | 65 574.00 |
BZ Other receivables | 767 797.00 | | 767 797.00 | 767 797.00 |
CF Cash and cash equivalents | 226 541.00 | | 226 541.00 | 226 541.00 |
CH Prepaid expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 1 084 355.00 | | 1 084 355.00 | 1 084 355.00 |
CO Grand total (0 to V) | 1 646 603.00 | 79 195.00 | 1 567 407.00 | 1 646 603.00 |
CU Other investments | 372 779.00 | | 372 779.00 | 372 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 40 000.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 363 202.00 | | | 363 202.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 813 259.00 | 40 733.00 | | 813 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 847 525.00 | | 11 465.00 |
DL TOTAL (I) | 1 237 526.00 | 932 259.00 | | 1 237 526.00 |
DU Loans and Debts from Credit Institutions (3) | 96 707.00 | | | 96 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 741.00 | 45 131.00 | | 124 741.00 |
DX Trade payables and related accounts | 44 647.00 | 24 962.00 | | 44 647.00 |
DY Tax and social security liabilities | 35 308.00 | 318 097.00 | | 35 308.00 |
EA Other liabilities | 28 475.00 | 2 773.00 | | 28 475.00 |
EC TOTAL (IV) | 329 879.00 | 390 963.00 | | 329 879.00 |
EE Grand total (I to V) | 1 567 407.00 | 1 323 223.00 | | 1 567 407.00 |
EG Accrued income and payables due within one year | 252 987.00 | 390 964.00 | | 252 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 518.00 | | 4 518.00 | 4 518.00 |
FG Production sold - services | 291 770.00 | | 291 770.00 | 291 770.00 |
FJ Net sales | 296 288.00 | | 296 288.00 | 296 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 13 402.00 | |
FR Total operating income (I) | | | 311 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 962.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 129 173.00 | |
FZ Social Security Contributions | | | 73 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 310 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GL Other interest and similar income | | | 417.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 804.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 10 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 10 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 6 074.00 | 706.00 | | 6 074.00 |
HH Total exceptional expenses (VIII) | 6 074.00 | 706.00 | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 926.00 | 9 293.00 | | 33 926.00 |
HK Income tax | 23 419.00 | 322 710.00 | | 23 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 278.00 | 1 401 625.00 | | 352 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 813.00 | 554 100.00 | | 340 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465.00 | 847 525.00 | | 11 465.00 |
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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 | 71 512.00 | | 490 735.00 | 71 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 779.00 | |
I4 DECREASES Grand Total | | | 562 247.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 776.00 | | 119 633.00 | 55 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | 371 102.00 | 5 677.00 |
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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 | 61 437.00 | 17 757.00 | | 61 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 379.00 | 17 757.00 | | 51 379.00 |
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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 | 44 647.00 | 44 647.00 | | 44 647.00 |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 16 874.00 | 16 874.00 | | 16 874.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 475.00 | 28 475.00 | | 28 475.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 65 574.00 | 65 574.00 | | 65 574.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VC Group and associates | 744 121.00 | 744 121.00 | | 744 121.00 |
VH Loans with a maturity of more than one year at origin | 96 707.00 | 19 813.00 | 76 894.00 | 96 707.00 |
VI Group and Associates | 124 741.00 | 124 741.00 | | 124 741.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 24 441.00 | 24 441.00 | | 24 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 813.00 | 857 813.00 | 4 000.00 | 861 813.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 881.00 | 252 987.00 | 76 894.00 | 329 881.00 |
