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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 789.00 | 140 853.00 | 2 936.00 | 143 789.00 |
AT Other tangible assets | 227 067.00 | 123 564.00 | 103 503.00 | 227 067.00 |
BB Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
BH Other financial assets | 155 318.00 | | 155 318.00 | 155 318.00 |
BJ TOTAL (I) | 926 174.00 | 664 417.00 | 261 757.00 | 926 174.00 |
BX Customers and related accounts | 2 237 510.00 | | 2 237 510.00 | 2 237 510.00 |
BZ Other receivables | 13 682 312.00 | 968 237.00 | 12 714 075.00 | 13 682 312.00 |
CH Prepaid expenses | 22 983.00 | | 22 983.00 | 22 983.00 |
CJ TOTAL (II) | 15 942 805.00 | 968 237.00 | 14 974 567.00 | 15 942 805.00 |
CN Currency translation adjustments (V) | 1 578.00 | | 1 578.00 | 1 578.00 |
CO Grand total (0 to V) | 16 870 557.00 | 1 632 654.00 | 15 237 903.00 | 16 870 557.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 944.00 | 122 944.00 | | 122 944.00 |
DB Share, merger, contribution premiums, etc. | 1 636 322.00 | 1 636 322.00 | | 1 636 322.00 |
DD Legal reserve (1) | 12 295.00 | 12 295.00 | | 12 295.00 |
DH Retained earnings | 2 798 001.00 | 2 678 534.00 | | 2 798 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 449.00 | 1 119 467.00 | | 748 449.00 |
DL TOTAL (I) | 5 318 012.00 | 5 569 563.00 | | 5 318 012.00 |
DP Provisions for Risks | 247 222.00 | | | 247 222.00 |
DR TOTAL (IV) | 247 222.00 | | | 247 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 114 346.00 | 3 643 000.00 | | 5 114 346.00 |
DX Trade payables and related accounts | 1 132 360.00 | 495 080.00 | | 1 132 360.00 |
DY Tax and social security liabilities | 2 812 722.00 | 2 808 791.00 | | 2 812 722.00 |
EA Other liabilities | 6 775.00 | | | 6 775.00 |
EB Prepaid income (2) | 606 465.00 | 1 016 341.00 | | 606 465.00 |
EC TOTAL (IV) | 9 672 669.00 | 7 992 479.00 | | 9 672 669.00 |
EE Grand total (I to V) | 15 237 903.00 | 13 562 042.00 | | 15 237 903.00 |
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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 | | | 11 415 056.00 | |
FJ Net sales | | | 11 415 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 415 056.00 | |
FW Other purchases and external expenses | | | 3 224 745.00 | |
FX Taxes, duties, and similar payments | | | 251 295.00 | |
FY Salaries and Wages | | | 4 326 705.00 | |
FZ Social Security Contributions | | | 1 989 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 442.00 | |
GE Other Expenses | | | 18 442.00 | |
GF Total Operating Expenses (II) | | | 9 825 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 678.00 | |
GL Other interest and similar income | | | 101 477.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 578.00 | |
GR Interest and similar expenses | | | 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 463.00 | | |
HD Total exceptional income (VII) | | 19 463.00 | | |
HE Exceptional expenses on management operations | | 157 827.00 | | |
HF Exceptional expenses on capital transactions | 6 713.00 | 1 664.00 | | 6 713.00 |
HG Exceptional depreciation and provisions | 245 951.00 | 1 876.00 | | 245 951.00 |
HH Total exceptional expenses (VIII) | 252 664.00 | 161 367.00 | | 252 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 664.00 | -141 904.00 | | -252 664.00 |
HJ Employee participation in company results | 199 176.00 | 212 190.00 | | 199 176.00 |
HK Income tax | 488 984.00 | 586 377.00 | | 488 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 533.00 | 11 768 608.00 | | 11 516 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 768 084.00 | 10 649 141.00 | | 10 768 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 449.00 | 1 119 467.00 | | 748 449.00 |
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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 | 850 120.00 | | | 850 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 318.00 | |
I4 DECREASES Grand Total | | | 926 174.00 | |
IO DECREASES Total including other intangible assets | | | 143 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 217.00 | | | 141 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 124.00 | | | 291 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 780.00 | | | 417 780.00 |
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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 | 414 108.00 | 14 443.00 | 164 134.00 | 414 108.00 |
PE DEPRECIATION Total including other intangible assets | 138 926.00 | 1 246.00 | -682.00 | 138 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 183.00 | 13 197.00 | 164 816.00 | 275 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | | | 4 000 000.00 |
7B Total provisions for depreciation | 1 367 931.00 | 307.00 | | 1 367 931.00 |
7C Grand total | 1 367 931.00 | 307.00 | | 1 367 931.00 |
UG - Financial | | 1 578.00 | | |
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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 | 1 132 360.00 | 1 132 360.00 | | 1 132 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
8L Deferred income | 606 465.00 | 606 465.00 | | 606 465.00 |
UL Receivables related to investments | 350 000.00 | | | 350 000.00 |
UT Other financial assets | 155 318.00 | | | 155 318.00 |
UX Other trade receivables | 2 237 510.00 | | | 2 237 510.00 |
UZ Social Security, other social security organizations | 10 650.00 | | | 10 650.00 |
VB VAT | 272 445.00 | | | 272 445.00 |
VC Group and associates | 13 317 999.00 | | | 13 317 999.00 |
VI Group and Associates | 5 114 346.00 | 5 114 346.00 | | 5 114 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 217.00 | | | 81 217.00 |
VS Prepaid expenses | 22 983.00 | | | 22 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 448 123.00 | 15 942 805.00 | 505 318.00 | 16 448 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 672 669.00 | 9 672 669.00 | | 9 672 669.00 |
