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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 | 28 730.00 | 14 855.00 | 13 875.00 | 28 730.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 11 561.00 | 3 040.00 | 8 521.00 | 11 561.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 454 490.00 | 20 445.00 | 434 046.00 | 454 490.00 |
BX Customers and related accounts | 175 868.00 | | 175 868.00 | 175 868.00 |
BZ Other receivables | 34 296.00 | | 34 296.00 | 34 296.00 |
CF Cash and cash equivalents | 84 411.00 | | 84 411.00 | 84 411.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 298 140.00 | | 298 140.00 | 298 140.00 |
CO Grand total (0 to V) | 752 631.00 | 20 445.00 | 732 186.00 | 752 631.00 |
CU Other investments | 413 950.00 | 2 550.00 | 411 400.00 | 413 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 1 784.00 | | 19 700.00 |
DH Retained earnings | 32 304.00 | 33 902.00 | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 695.00 | 70 318.00 | | 43 695.00 |
DL TOTAL (I) | 292 699.00 | 303 004.00 | | 292 699.00 |
DU Loans and Debts from Credit Institutions (3) | 147 150.00 | 124 408.00 | | 147 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 4 581.00 | | 4 270.00 |
DX Trade payables and related accounts | 33 368.00 | 41 446.00 | | 33 368.00 |
DY Tax and social security liabilities | 64 208.00 | 93 295.00 | | 64 208.00 |
EA Other liabilities | 190 491.00 | 122 301.00 | | 190 491.00 |
EC TOTAL (IV) | 439 487.00 | 386 031.00 | | 439 487.00 |
EE Grand total (I to V) | 732 186.00 | 689 035.00 | | 732 186.00 |
EG Accrued income and payables due within one year | 382 799.00 | 298 922.00 | | 382 799.00 |
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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 | 334 340.00 | | 334 340.00 | 334 340.00 |
FJ Net sales | 334 340.00 | | 334 340.00 | 334 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 777.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 355 202.00 | |
FW Other purchases and external expenses | | | 95 975.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 193 516.00 | |
FZ Social Security Contributions | | | 60 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 366 403.00 | |
GG - OPERATING RESULT (I - II) | | | -11 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 375.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 336.00 | | |
HD Total exceptional income (VII) | | 2 336.00 | | |
HF Exceptional expenses on capital transactions | 436.00 | 4 896.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 4 896.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -2 560.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 736.00 | 712 384.00 | | 418 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 041.00 | 642 067.00 | | 375 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 695.00 | 70 318.00 | | 43 695.00 |
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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 | 447 691.00 | | 13 266.00 | 447 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 200.00 | |
I4 DECREASES Grand Total | 2 479.00 | 3 988.00 | 454 490.00 | 2 479.00 |
IO DECREASES Total including other intangible assets | 2 479.00 | 2 833.00 | 28 730.00 | 2 479.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 11 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 665.00 | | 5 377.00 | 28 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | 7 889.00 | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 200.00 | | | 414 200.00 |
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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 | 11 592.00 | 9 855.00 | 3 552.00 | 11 592.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | 7 800.00 | 2 812.00 | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 2 055.00 | 740.00 | 1 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 550.00 | | |
7C Grand total | | 2 550.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 550.00 | | |
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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 | 33 368.00 | 33 368.00 | | 33 368.00 |
8C Staff and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 491.00 | 190 491.00 | | 190 491.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 175 868.00 | 175 868.00 | | 175 868.00 |
VB VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VC Group and associates | 13 678.00 | 13 678.00 | | 13 678.00 |
VG Loans with a maturity of up to one year at origin | 60 040.00 | 60 040.00 | | 60 040.00 |
VH Loans with a maturity of more than one year at origin | 87 110.00 | 30 422.00 | 56 688.00 | 87 110.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 238.00 | | | 37 238.00 |
VP Miscellaneous | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 979.00 | 213 729.00 | 250.00 | 213 979.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 487.00 | 382 799.00 | 56 688.00 | 439 487.00 |
