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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 | 1 370.00 | 112.00 | 1 258.00 | 1 370.00 |
AH Goodwill | 2 650 500.00 | | 2 650 500.00 | 2 650 500.00 |
AP Buildings | 8 600.00 | 8 110.00 | 490.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 141.00 | 103.00 | 38.00 | 141.00 |
AT Other tangible assets | 83 776.00 | 49 660.00 | 34 116.00 | 83 776.00 |
BD Other fixed assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 327 229.00 | 57 985.00 | 5 269 244.00 | 5 327 229.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 153 829.00 | | 153 829.00 | 153 829.00 |
CF Cash and cash equivalents | 668 024.00 | | 668 024.00 | 668 024.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 834 353.00 | | 834 353.00 | 834 353.00 |
CO Grand total (0 to V) | 6 161 582.00 | 57 985.00 | 6 103 596.00 | 6 161 582.00 |
CU Other investments | 2 574 612.00 | | 2 574 612.00 | 2 574 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 377 539.00 | 1 796 665.00 | | 2 377 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 237.00 | 729 798.00 | | 670 237.00 |
DL TOTAL (I) | 4 147 777.00 | 3 626 464.00 | | 4 147 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 464.00 | 2 254 537.00 | | 1 696 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 816.00 | 39 110.00 | | 96 816.00 |
DX Trade payables and related accounts | 23 386.00 | 24 887.00 | | 23 386.00 |
DY Tax and social security liabilities | 88 258.00 | 86 488.00 | | 88 258.00 |
EA Other liabilities | 50 896.00 | 46 837.00 | | 50 896.00 |
EC TOTAL (IV) | 1 955 819.00 | 2 451 858.00 | | 1 955 819.00 |
EE Grand total (I to V) | 6 103 596.00 | 6 078 323.00 | | 6 103 596.00 |
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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 | 664 560.00 | | 664 560.00 | 664 560.00 |
FJ Net sales | 664 560.00 | | 664 560.00 | 664 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 672 278.00 | |
FW Other purchases and external expenses | | | 161 586.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 369 120.00 | |
FZ Social Security Contributions | | | 62 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 613 975.00 | |
GG - OPERATING RESULT (I - II) | | | 58 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 963.00 | |
GL Other interest and similar income | | | 7 577.00 | |
GP Total financial income (V) | | | 677 540.00 | |
GR Interest and similar expenses | | | 44 062.00 | |
GU Total financial expenses (VI) | | | 44 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 013.00 | | |
HD Total exceptional income (VII) | | 2 013.00 | | |
HE Exceptional expenses on management operations | 276.00 | 4 774.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 4 774.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -2 761.00 | | -276.00 |
HK Income tax | 21 268.00 | -1 439.00 | | 21 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 818.00 | 1 446 788.00 | | 1 349 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 581.00 | 716 990.00 | | 679 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 237.00 | 729 798.00 | | 670 237.00 |
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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 | 5 335 872.00 | | 7 681.00 | 5 335 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 088.00 | 2 582 842.00 | |
I4 DECREASES Grand Total | | 16 324.00 | 5 327 229.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 2 651 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 858.00 | 92 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650 878.00 | | 1 370.00 | 2 650 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 150.00 | | 6 226.00 | 99 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 844.00 | | 85.00 | 2 585 844.00 |
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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 | 58 588.00 | 12 634.00 | 13 237.00 | 58 588.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 112.00 | 379.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 210.00 | 12 522.00 | 12 858.00 | 58 210.00 |
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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 | 23 386.00 | 23 386.00 | | 23 386.00 |
8C Staff and Related Accounts | 36 705.00 | 36 705.00 | | 36 705.00 |
8D Social Security and Other Social Organizations | 37 858.00 | 37 858.00 | | 37 858.00 |
8E Income Taxes | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 896.00 | 50 896.00 | | 50 896.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VC Group and associates | 139 030.00 | 139 030.00 | | 139 030.00 |
VG Loans with a maturity of up to one year at origin | 4 888.00 | 4 888.00 | | 4 888.00 |
VH Loans with a maturity of more than one year at origin | 1 691 576.00 | 466 228.00 | 1 225 348.00 | 1 691 576.00 |
VI Group and Associates | 96 816.00 | 96 816.00 | | 96 816.00 |
VK Loans repaid during the year | 553 645.00 | | | 553 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 772.00 | 165 772.00 | | 165 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 819.00 | 730 471.00 | 1 225 348.00 | 1 955 819.00 |
