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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AT Other tangible assets | 32 759.00 | 28 757.00 | 4 002.00 | 32 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 701 500.00 | 137 071.00 | 3 564 429.00 | 3 701 500.00 |
BX Customers and related accounts | 105 018.00 | | 105 018.00 | 105 018.00 |
BZ Other receivables | 2 186 000.00 | 340 981.00 | 1 845 019.00 | 2 186 000.00 |
CF Cash and cash equivalents | 226 300.00 | | 226 300.00 | 226 300.00 |
CH Prepaid expenses | 23 072.00 | | 23 072.00 | 23 072.00 |
CJ TOTAL (II) | 2 540 390.00 | 340 981.00 | 2 199 409.00 | 2 540 390.00 |
CO Grand total (0 to V) | 6 241 890.00 | 478 052.00 | 5 763 838.00 | 6 241 890.00 |
CU Other investments | 3 666 927.00 | 106 500.00 | 3 560 427.00 | 3 666 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 280.00 | 623 760.00 | | 465 280.00 |
DB Share, merger, contribution premiums, etc. | | 71 874.00 | | |
DD Legal reserve (1) | 46 528.00 | 62 376.00 | | 46 528.00 |
DG Other reserves | | 476 224.00 | | |
DH Retained earnings | 893 657.00 | 1 926 025.00 | | 893 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 034.00 | 245 206.00 | | 921 034.00 |
DL TOTAL (I) | 2 326 499.00 | 3 405 465.00 | | 2 326 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 167.00 | 894 294.00 | | 2 738 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 307.00 | 488 722.00 | | 279 307.00 |
DX Trade payables and related accounts | 19 188.00 | 30 562.00 | | 19 188.00 |
DY Tax and social security liabilities | 400 677.00 | 197 834.00 | | 400 677.00 |
EB Prepaid income (2) | | 5 156.00 | | |
EC TOTAL (IV) | 3 437 339.00 | 1 616 567.00 | | 3 437 339.00 |
EE Grand total (I to V) | 5 763 838.00 | 5 022 032.00 | | 5 763 838.00 |
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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 | 777 519.00 | | 777 519.00 | 777 519.00 |
FJ Net sales | 777 519.00 | | 777 519.00 | 777 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 084.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 787 712.00 | |
FW Other purchases and external expenses | | | 157 754.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 379 028.00 | |
FZ Social Security Contributions | | | 188 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 741 571.00 | |
GG - OPERATING RESULT (I - II) | | | 46 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 908.00 | |
GL Other interest and similar income | | | 20 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 901.00 | |
GP Total financial income (V) | | | 825 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 692.00 | |
GR Interest and similar expenses | | | 202 437.00 | |
GU Total financial expenses (VI) | | | 223 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 273 179.00 | | | 273 179.00 |
HD Total exceptional income (VII) | 273 179.00 | 300.00 | | 273 179.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 856.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 150.00 | -556.00 | | 271 150.00 |
HK Income tax | -1 664.00 | 9 548.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 099.00 | 1 061 543.00 | | 1 886 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 065.00 | 816 336.00 | | 965 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 034.00 | 245 206.00 | | 921 034.00 |
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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 | 3 537 798.00 | | 192 375.00 | 3 537 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 975.00 | 3 666 927.00 | |
I4 DECREASES Grand Total | | 28 673.00 | 3 701 500.00 | |
IO DECREASES Total including other intangible assets | | 646.00 | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 32 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 810.00 | | | 33 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 527.00 | | 192 375.00 | 3 501 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 427 590.00 | 3 292.00 | 89 901.00 | 427 590.00 |
7B Total provisions for depreciation | 516 690.00 | 20 692.00 | 89 901.00 | 516 690.00 |
7C Grand total | 516 690.00 | 20 692.00 | 89 901.00 | 516 690.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
8C Staff and Related Accounts | 106 472.00 | 106 472.00 | | 106 472.00 |
8D Social Security and Other Social Organizations | 107 472.00 | 107 472.00 | | 107 472.00 |
8E Income Taxes | 162 528.00 | 162 528.00 | | 162 528.00 |
UX Other trade receivables | 105 018.00 | | | 105 018.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VC Group and associates | 2 182 510.00 | | | 2 182 510.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 738 167.00 | 495 971.00 | 242 196.00 | 738 167.00 |
VI Group and Associates | 279 307.00 | 279 307.00 | | 279 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 23 072.00 | | | 23 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 089.00 | 2 314 089.00 | | 2 314 089.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 339.00 | 3 195 143.00 | 242 196.00 | 3 437 339.00 |
