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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 | 14 815.00 | 14 815.00 | | 14 815.00 |
AT Other tangible assets | 100 875.00 | 59 890.00 | 40 986.00 | 100 875.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 1 155 004.00 | 74 705.00 | 1 080 300.00 | 1 155 004.00 |
BX Customers and related accounts | 117 626.00 | | 117 626.00 | 117 626.00 |
BZ Other receivables | 804 633.00 | | 804 633.00 | 804 633.00 |
CF Cash and cash equivalents | 250 672.00 | | 250 672.00 | 250 672.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 173 540.00 | | 1 173 540.00 | 1 173 540.00 |
CO Grand total (0 to V) | 2 328 545.00 | 74 705.00 | 2 253 840.00 | 2 328 545.00 |
CS Evaluated investments - equity method | 1 031 400.00 | | 1 031 400.00 | 1 031 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 800.00 | 965 800.00 | | 965 800.00 |
DD Legal reserve (1) | 93 912.00 | 77 674.00 | | 93 912.00 |
DH Retained earnings | 524.00 | 118.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 452.00 | 324 643.00 | | 528 452.00 |
DL TOTAL (I) | 1 588 688.00 | 1 368 236.00 | | 1 588 688.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 21 451.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 041.00 | 545 918.00 | | 511 041.00 |
DX Trade payables and related accounts | 17 253.00 | 17 951.00 | | 17 253.00 |
DY Tax and social security liabilities | 136 855.00 | 120 839.00 | | 136 855.00 |
EC TOTAL (IV) | 665 152.00 | 706 159.00 | | 665 152.00 |
EE Grand total (I to V) | 2 253 840.00 | 2 074 394.00 | | 2 253 840.00 |
EG Accrued income and payables due within one year | 665 152.00 | 706 159.00 | | 665 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 715 494.00 | |
FJ Net sales | | | 715 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 720 700.00 | |
FW Other purchases and external expenses | | | 139 601.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 374 483.00 | |
FZ Social Security Contributions | | | 80 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 620 474.00 | |
GG - OPERATING RESULT (I - II) | | | 100 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 450.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 456 631.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -105.00 | | -35.00 |
HK Income tax | 28 351.00 | 17 479.00 | | 28 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 331.00 | 773 695.00 | | 1 177 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 879.00 | 449 051.00 | | 648 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 452.00 | 324 643.00 | | 528 452.00 |
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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 | 1 115 420.00 | 39 584.00 | | 1 115 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 314.00 | |
I4 DECREASES Grand Total | | | 1 155 004.00 | |
IO DECREASES Total including other intangible assets | | | 14 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 815.00 | | | 14 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 191.00 | 33 684.00 | | 67 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 414.00 | 5 900.00 | | 1 033 414.00 |
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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 | 54 083.00 | 20 621.00 | 74 705.00 | 54 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 801.00 | 2 014.00 | 14 815.00 | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 282.00 | 18 607.00 | 59 890.00 | 41 282.00 |
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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 | 17 253.00 | 17 253.00 | | 17 253.00 |
8C Staff and Related Accounts | 63 702.00 | 63 702.00 | | 63 702.00 |
8D Social Security and Other Social Organizations | 53 921.00 | 53 921.00 | | 53 921.00 |
8E Income Taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
UT Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
UX Other trade receivables | 117 626.00 | 117 626.00 | | 117 626.00 |
UY Staff and related accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 796 386.00 | 796 386.00 | | 796 386.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 511 041.00 | 511 041.00 | | 511 041.00 |
VK Loans repaid during the year | 21 450.00 | | | 21 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 782.00 | 922 868.00 | 7 914.00 | 930 782.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 152.00 | 665 152.00 | | 665 152.00 |
