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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 | 248 248.00 | 115 367.00 | 132 881.00 | 248 248.00 |
AT Other tangible assets | 33 534.00 | 11 797.00 | 21 737.00 | 33 534.00 |
BB Receivables related to investments | 407 702.00 | 204 000.00 | 203 702.00 | 407 702.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 263 827.00 | 331 163.00 | 2 932 663.00 | 3 263 827.00 |
BX Customers and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
BZ Other receivables | 954 149.00 | | 954 149.00 | 954 149.00 |
CD Marketable securities | 100 126.00 | | 100 126.00 | 100 126.00 |
CF Cash and cash equivalents | 600 499.00 | | 600 499.00 | 600 499.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 1 667 295.00 | | 1 667 295.00 | 1 667 295.00 |
CO Grand total (0 to V) | 4 931 122.00 | 331 163.00 | 4 599 958.00 | 4 931 122.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 574 252.00 | | 2 574 252.00 | 2 574 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 450.00 | 635 450.00 | | 635 450.00 |
DB Share, merger, contribution premiums, etc. | 109 166.00 | 109 166.00 | | 109 166.00 |
DD Legal reserve (1) | 63 545.00 | 63 545.00 | | 63 545.00 |
DG Other reserves | 2 939 932.00 | 2 925 314.00 | | 2 939 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 533.00 | 128 999.00 | | 215 533.00 |
DL TOTAL (I) | 3 963 626.00 | 3 862 474.00 | | 3 963 626.00 |
DQ Provisions for Expenses | 56 966.00 | 50 242.00 | | 56 966.00 |
DR TOTAL (IV) | 56 966.00 | 50 242.00 | | 56 966.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890.00 | 28 039.00 | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 945.00 | 498 508.00 | | 443 945.00 |
DX Trade payables and related accounts | 7 950.00 | 11 898.00 | | 7 950.00 |
DY Tax and social security liabilities | 110 581.00 | 89 807.00 | | 110 581.00 |
EC TOTAL (IV) | 579 366.00 | 628 253.00 | | 579 366.00 |
EE Grand total (I to V) | 4 599 958.00 | 4 540 969.00 | | 4 599 958.00 |
EG Accrued income and payables due within one year | 573 721.00 | 611 385.00 | | 573 721.00 |
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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 | 650 223.00 | | 650 223.00 | 650 223.00 |
FJ Net sales | 650 223.00 | | 650 223.00 | 650 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 561.00 | |
FW Other purchases and external expenses | | | 101 965.00 | |
FX Taxes, duties, and similar payments | | | 24 591.00 | |
FY Salaries and Wages | | | 582 861.00 | |
FZ Social Security Contributions | | | 86 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 845 226.00 | |
GG - OPERATING RESULT (I - II) | | | -182 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 158.00 | |
GL Other interest and similar income | | | 62 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 062.00 | |
GP Total financial income (V) | | | 421 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 43 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 335.00 | 11 343.00 | | 12 335.00 |
HA Exceptional income from management transactions | 105.00 | 658.00 | | 105.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 105.00 | 658.00 | | 27 105.00 |
HE Exceptional expenses on management operations | 90.00 | 66.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 66.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 015.00 | 592.00 | | 27 015.00 |
HK Income tax | 6 330.00 | -47 525.00 | | 6 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 735.00 | 1 077 926.00 | | 1 110 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 202.00 | 948 927.00 | | 895 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 533.00 | 128 999.00 | | 215 533.00 |
HP References: Equipment leasing | 29 314.00 | | | 29 314.00 |
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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 | 3 270 913.00 | | 69 664.00 | 3 270 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982 045.00 | |
I4 DECREASES Grand Total | | 76 750.00 | 3 263 827.00 | |
IO DECREASES Total including other intangible assets | | | 248 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 750.00 | 33 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 248.00 | | | 248 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 284.00 | | | 110 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 381.00 | | 69 664.00 | 2 912 381.00 |
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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 | 161 732.00 | 42 181.00 | 76 750.00 | 161 732.00 |
PE DEPRECIATION Total including other intangible assets | 79 892.00 | 35 475.00 | | 79 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 840.00 | 6 707.00 | 76 750.00 | 81 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 690 000.00 | 350 000.00 | | 1 690 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 242.00 | 6 724.00 | | 50 242.00 |
6X Other provisions for depreciation | 9 062.00 | | | 9 062.00 |
7B Total provisions for depreciation | 178 062.00 | 35 000.00 | 9 062.00 | 178 062.00 |
7C Grand total | 228 304.00 | 41 724.00 | 9 062.00 | 228 304.00 |
UE of which provisions and reversals: - Operating | | 6 724.00 | | |
UG - Financial | | 35 000.00 | 9 062.00 | |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8C Staff and Related Accounts | 46 456.00 | 46 456.00 | | 46 456.00 |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | | 45 932.00 |
UL Receivables related to investments | 407 702.00 | | | 407 702.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 9 880.00 | | | 9 880.00 |
UZ Social Security, other social security organizations | 1 825.00 | | | 1 825.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VC Group and associates | 951 149.00 | | | 951 149.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 868.00 | 11 223.00 | 5 645.00 | 16 868.00 |
VI Group and Associates | 443 945.00 | 443 945.00 | | 443 945.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 462.00 | 966 670.00 | 407 792.00 | 1 374 462.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 366.00 | 573 721.00 | 5 645.00 | 579 366.00 |
