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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | | 512.00 | 512.00 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 5 702.00 | 777.00 | 6 480.00 |
AP Buildings | 4 563.00 | 3 059.00 | 1 504.00 | 4 563.00 |
AT Other tangible assets | 20 148.00 | 17 231.00 | 2 916.00 | 20 148.00 |
BB Receivables related to investments | 271 638.00 | | 271 638.00 | 271 638.00 |
BF Loans | 7 856.00 | | 7 856.00 | 7 856.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 331 597.00 | 25 992.00 | 305 604.00 | 331 597.00 |
BL Raw materials, supplies | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 1 031 866.00 | 346 188.00 | 685 678.00 | 1 031 866.00 |
BZ Other receivables | 455 407.00 | | 455 407.00 | 455 407.00 |
CF Cash and cash equivalents | 360 506.00 | | 360 506.00 | 360 506.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 855 676.00 | 346 188.00 | 1 509 488.00 | 1 855 676.00 |
CO Grand total (0 to V) | 2 187 276.00 | 372 180.00 | 1 815 095.00 | 2 187 276.00 |
CR Shares due in more than one year | 1 716.00 | | | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 871.00 | -50 814.00 | | 20 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 784.00 | 71 685.00 | | 86 784.00 |
DL TOTAL (I) | 290 655.00 | 203 871.00 | | 290 655.00 |
DU Loans and Debts from Credit Institutions (3) | 700 137.00 | 705 709.00 | | 700 137.00 |
DX Trade payables and related accounts | 48 667.00 | 34 656.00 | | 48 667.00 |
DY Tax and social security liabilities | 706 035.00 | 688 625.00 | | 706 035.00 |
EA Other liabilities | 69 599.00 | | | 69 599.00 |
EC TOTAL (IV) | 1 524 440.00 | 1 428 991.00 | | 1 524 440.00 |
EE Grand total (I to V) | 1 815 095.00 | 1 632 863.00 | | 1 815 095.00 |
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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 | 4 359 632.00 | | 4 359 632.00 | 4 359 632.00 |
FJ Net sales | 4 359 632.00 | | 4 359 632.00 | 4 359 632.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 367 025.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 1 216 465.00 | |
FX Taxes, duties, and similar payments | | | 82 207.00 | |
FY Salaries and Wages | | | 2 329 350.00 | |
FZ Social Security Contributions | | | 544 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 262 251.00 | |
GG - OPERATING RESULT (I - II) | | | 104 773.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 19 627.00 | |
GU Total financial expenses (VI) | | | 19 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 663.00 | 3 743 943.00 | | 4 368 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 878.00 | 3 672 257.00 | | 4 281 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 784.00 | 71 685.00 | | 86 784.00 |
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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 | 102 811.00 | | 228 786.00 | 102 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 894.00 | |
I4 DECREASES Grand Total | | | 331 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 480.00 | | | 6 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 711.00 | | | 24 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 108.00 | | 228 786.00 | 71 108.00 |
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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 | 22 607.00 | 3 384.00 | | 22 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 752.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 657.00 | 2 632.00 | | 17 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260 688.00 | 85 500.00 | | 260 688.00 |
7B Total provisions for depreciation | 260 688.00 | 85 500.00 | | 260 688.00 |
7C Grand total | 260 688.00 | 85 500.00 | | 260 688.00 |
UE of which provisions and reversals: - Operating | | 85 500.00 | | |
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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 | 48 667.00 | 48 667.00 | | 48 667.00 |
8C Staff and Related Accounts | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 126 677.00 | 126 677.00 | | 126 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 599.00 | 69 599.00 | | 69 599.00 |
UL Receivables related to investments | 271 638.00 | 271 638.00 | | 271 638.00 |
UP Loans | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 1 031 866.00 | 1 031 866.00 | | 1 031 866.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 115 252.00 | 584 747.00 | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 385.00 | 94 385.00 | | 94 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 042.00 | 428 042.00 | | 428 042.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 987.00 | 1 788 987.00 | | 1 788 987.00 |
VW VAT | 437 568.00 | 437 568.00 | | 437 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 440.00 | 939 692.00 | 584 747.00 | 1 524 440.00 |
