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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 | 97 645.00 | 85 927.00 | 11 718.00 | 97 645.00 |
AT Other tangible assets | 120 702.00 | 83 158.00 | 37 543.00 | 120 702.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 178 856.00 | 177 866.00 | 1 000 988.00 | 1 178 856.00 |
BX Customers and related accounts | 208 330.00 | | 208 330.00 | 208 330.00 |
BZ Other receivables | 1 096 800.00 | | 1 096 800.00 | 1 096 800.00 |
CD Marketable securities | 81 183.00 | | 81 183.00 | 81 183.00 |
CF Cash and cash equivalents | 277 803.00 | | 277 803.00 | 277 803.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 1 678 088.00 | | 1 678 088.00 | 1 678 088.00 |
CO Grand total (0 to V) | 2 856 944.00 | 177 866.00 | 2 679 077.00 | 2 856 944.00 |
CU Other investments | 959 213.00 | 8 781.00 | 950 432.00 | 959 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 768 283.00 | 1 810 642.00 | | 1 768 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 17 640.00 | | 5 465.00 |
DL TOTAL (I) | 2 444 748.00 | 2 499 282.00 | | 2 444 748.00 |
DP Provisions for Risks | 19 627.00 | | | 19 627.00 |
DR TOTAL (IV) | 19 627.00 | | | 19 627.00 |
DU Loans and Debts from Credit Institutions (3) | 54 570.00 | 64 727.00 | | 54 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 405.00 | 5 905.00 | | 16 405.00 |
DX Trade payables and related accounts | 19 006.00 | 26 044.00 | | 19 006.00 |
DY Tax and social security liabilities | 124 720.00 | 125 496.00 | | 124 720.00 |
EC TOTAL (IV) | 214 701.00 | 222 172.00 | | 214 701.00 |
EE Grand total (I to V) | 2 679 077.00 | 2 721 457.00 | | 2 679 077.00 |
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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 | 578 934.00 | | 578 934.00 | 578 934.00 |
FJ Net sales | 578 934.00 | | 578 934.00 | 578 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 593 976.00 | |
FW Other purchases and external expenses | | | 160 613.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 326 299.00 | |
FZ Social Security Contributions | | | 43 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 627.00 | |
GF Total Operating Expenses (II) | | | 604 133.00 | |
GG - OPERATING RESULT (I - II) | | | -10 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 437.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 26 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 620.00 | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HB Exceptional income from capital transactions | 4 345.00 | | | 4 345.00 |
HD Total exceptional income (VII) | 6 425.00 | | | 6 425.00 |
HE Exceptional expenses on management operations | 224.00 | 7.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 6 120.00 | | | 6 120.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | 7.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -7.00 | | 80.00 |
HK Income tax | 3 146.00 | 4 714.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 039.00 | 523 257.00 | | 627 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 574.00 | 505 617.00 | | 621 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 17 640.00 | | 5 465.00 |
HP References: Equipment leasing | 19 127.00 | 19 127.00 | | 19 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 627.00 | | |
7C Grand total | | 19 627.00 | | |
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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 | 19 007.00 | 19 007.00 | | 19 007.00 |
8C Staff and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 33 057.00 | 33 057.00 | | 33 057.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 208 330.00 | 208 330.00 | | 208 330.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VC Group and associates | 1 088 637.00 | 1 088 637.00 | | 1 088 637.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 54 447.00 | 28 297.00 | 26 150.00 | 54 447.00 |
VI Group and Associates | 16 405.00 | 16 405.00 | | 16 405.00 |
VM Income taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 13 972.00 | 13 972.00 | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 232.00 | 1 320 232.00 | | 1 320 232.00 |
VW VAT | 79 445.00 | 79 445.00 | | 79 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 702.00 | 188 552.00 | 26 150.00 | 214 702.00 |
