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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 | 101 393.00 | 90 191.00 | 11 202.00 | 101 393.00 |
AT Other tangible assets | 305 423.00 | 221 168.00 | 84 255.00 | 305 423.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 061 770.00 | 311 359.00 | 750 411.00 | 1 061 770.00 |
BX Customers and related accounts | 289 608.00 | | 289 608.00 | 289 608.00 |
BZ Other receivables | 159 303.00 | | 159 303.00 | 159 303.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 488 649.00 | | 488 649.00 | 488 649.00 |
CO Grand total (0 to V) | 1 550 419.00 | 311 359.00 | 1 239 061.00 | 1 550 419.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 654 655.00 | | 654 655.00 | 654 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 672.00 | 13 070.00 | | 18 672.00 |
DG Other reserves | 141 483.00 | 175 053.00 | | 141 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 518.00 | 112 032.00 | | 143 518.00 |
DL TOTAL (I) | 803 672.00 | 700 155.00 | | 803 672.00 |
DU Loans and Debts from Credit Institutions (3) | 50 715.00 | 72 327.00 | | 50 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 16 786.00 | | 10 000.00 |
DX Trade payables and related accounts | 158 207.00 | 84 219.00 | | 158 207.00 |
DY Tax and social security liabilities | 96 287.00 | 117 539.00 | | 96 287.00 |
EA Other liabilities | 120 179.00 | 15 855.00 | | 120 179.00 |
EC TOTAL (IV) | 435 388.00 | 306 726.00 | | 435 388.00 |
EE Grand total (I to V) | 1 239 061.00 | 1 006 881.00 | | 1 239 061.00 |
EG Accrued income and payables due within one year | 413 257.00 | 269 350.00 | | 413 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 199.00 | | 173.00 |
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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 | 973 000.00 | | 973 000.00 | 973 000.00 |
FJ Net sales | 973 000.00 | | 973 000.00 | 973 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 000 124.00 | |
FU Purchases of raw materials and other supplies | | | 6 573.00 | |
FW Other purchases and external expenses | | | 188 654.00 | |
FX Taxes, duties, and similar payments | | | 37 100.00 | |
FY Salaries and Wages | | | 453 377.00 | |
FZ Social Security Contributions | | | 240 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 099.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 977 559.00 | |
GG - OPERATING RESULT (I - II) | | | 22 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 114.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 124 316.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 114.00 | 43 248.00 | | 27 114.00 |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 1 118.00 | 148.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 148.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -148.00 | | -230.00 |
HK Income tax | 2 760.00 | 4 925.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 327.00 | 1 089 476.00 | | 1 125 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 810.00 | 977 444.00 | | 981 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 518.00 | 112 032.00 | | 143 518.00 |
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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 | 971 509.00 | | 91 509.00 | 971 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 955.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 1 061 770.00 | |
IO DECREASES Total including other intangible assets | | 1 248.00 | 101 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 693.00 | | 13 948.00 | 88 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 541.00 | | 73 881.00 | 231 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 275.00 | | 3 680.00 | 651 275.00 |
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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 | 260 260.00 | 51 099.00 | | 260 260.00 |
PE DEPRECIATION Total including other intangible assets | 72 655.00 | 17 536.00 | | 72 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 605.00 | 33 563.00 | | 187 605.00 |
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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 | 158 207.00 | 158 207.00 | | 158 207.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 69 740.00 | 69 740.00 | | 69 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 179.00 | 120 179.00 | | 120 179.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 289 608.00 | 289 608.00 | | 289 608.00 |
UZ Social Security, other social security organizations | 15 776.00 | 15 776.00 | | 15 776.00 |
VB VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VC Group and associates | 91 314.00 | 91 314.00 | | 91 314.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 50 542.00 | 28 411.00 | 22 131.00 | 50 542.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VM Income taxes | 20 009.00 | 20 009.00 | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
VS Prepaid expenses | 17 312.00 | 17 312.00 | | 17 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 524.00 | 466 524.00 | | 466 524.00 |
VW VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 388.00 | 413 257.00 | 22 131.00 | 435 388.00 |
