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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 | 133 528.00 | 34 310.00 | 99 218.00 | 133 528.00 |
AT Other tangible assets | 208 074.00 | 141 482.00 | 66 592.00 | 208 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
BJ TOTAL (I) | 7 425 347.00 | 175 792.00 | 7 249 555.00 | 7 425 347.00 |
BX Customers and related accounts | 1 179 832.00 | | 1 179 832.00 | 1 179 832.00 |
BZ Other receivables | 765 513.00 | | 765 513.00 | 765 513.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 664.00 | | 22 664.00 | 22 664.00 |
CJ TOTAL (II) | 1 968 009.00 | | 1 968 009.00 | 1 968 009.00 |
CO Grand total (0 to V) | 9 393 356.00 | 175 792.00 | 9 217 564.00 | 9 393 356.00 |
CP Shares due in less than one year | 83 236.00 | | | 83 236.00 |
CU Other investments | 7 000 510.00 | | 7 000 510.00 | 7 000 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 210 634.00 | 173 212.00 | | 210 634.00 |
DH Retained earnings | 556 056.00 | 166 461.00 | | 556 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 795.00 | 748 446.00 | | 642 795.00 |
DL TOTAL (I) | 8 409 485.00 | 8 088 119.00 | | 8 409 485.00 |
DU Loans and Debts from Credit Institutions (3) | 111 816.00 | 505.00 | | 111 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 117.00 | 3 428 590.00 | | 79 117.00 |
DX Trade payables and related accounts | 113 158.00 | 119 258.00 | | 113 158.00 |
DY Tax and social security liabilities | 503 988.00 | 330 509.00 | | 503 988.00 |
EC TOTAL (IV) | 808 079.00 | 3 878 862.00 | | 808 079.00 |
EE Grand total (I to V) | 9 217 564.00 | 11 966 981.00 | | 9 217 564.00 |
EG Accrued income and payables due within one year | 808 079.00 | 3 878 862.00 | | 808 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 816.00 | 505.00 | | 111 816.00 |
EI Including equity loans | 79 117.00 | | | 79 117.00 |
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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 | 1 351 443.00 | | 1 351 443.00 | 1 351 443.00 |
FJ Net sales | 1 351 443.00 | | 1 351 443.00 | 1 351 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 799.00 | |
FR Total operating income (I) | | | 1 371 242.00 | |
FW Other purchases and external expenses | | | 489 004.00 | |
FX Taxes, duties, and similar payments | | | 40 291.00 | |
FY Salaries and Wages | | | 516 209.00 | |
FZ Social Security Contributions | | | 237 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 802.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 358 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 380.00 | |
GP Total financial income (V) | | | 704 380.00 | |
GR Interest and similar expenses | | | 53 747.00 | |
GU Total financial expenses (VI) | | | 53 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 040.00 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 6 040.00 | | 490.00 |
HE Exceptional expenses on management operations | | 15 100.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 15 100.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 060.00 | | |
HK Income tax | 20 713.00 | 8 326.00 | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 111.00 | 1 667 186.00 | | 2 076 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 317.00 | 918 740.00 | | 1 433 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 795.00 | 748 446.00 | | 642 795.00 |
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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 | 7 335 568.00 | | 94 754.00 | 7 335 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 7 083 746.00 | |
I4 DECREASES Grand Total | 4 485.00 | 490.00 | 7 425 347.00 | 4 485.00 |
IO DECREASES Total including other intangible assets | | | 133 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 485.00 | | 208 074.00 | 4 485.00 |
KD ACQUISITIONS Total including other intangible assets | 52 423.00 | | 81 105.00 | 52 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 970.00 | | 10 589.00 | 201 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081 176.00 | | 3 060.00 | 7 081 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 485.00 | | | 4 485.00 |
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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 | 99 990.00 | 75 802.00 | | 99 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 31 171.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 851.00 | 44 631.00 | | 96 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 424.00 | 69 424.00 | | 69 424.00 |
8B Suppliers and Related Accounts | 113 158.00 | 113 158.00 | | 113 158.00 |
8C Staff and Related Accounts | 69 902.00 | 69 902.00 | | 69 902.00 |
8D Social Security and Other Social Organizations | 88 205.00 | 88 205.00 | | 88 205.00 |
UT Other financial assets | 83 236.00 | 83 236.00 | | 83 236.00 |
UX Other trade receivables | 1 179 832.00 | 1 179 832.00 | | 1 179 832.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VC Group and associates | 714 362.00 | 714 362.00 | | 714 362.00 |
VG Loans with a maturity of up to one year at origin | 111 816.00 | 111 816.00 | | 111 816.00 |
VI Group and Associates | 9 693.00 | 9 693.00 | | 9 693.00 |
VJ Loans taken out during the year | 716.00 | | | 716.00 |
VM Income taxes | 25 572.00 | 25 572.00 | | 25 572.00 |
VP Miscellaneous | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 985.00 | 48 985.00 | | 48 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 245.00 | 2 051 245.00 | | 2 051 245.00 |
VW VAT | 296 896.00 | 296 896.00 | | 296 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 079.00 | 808 079.00 | | 808 079.00 |
