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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 | 18 171.00 | 8 924.00 | 9 247.00 | 18 171.00 |
AT Other tangible assets | 109 274.00 | 89 114.00 | 20 160.00 | 109 274.00 |
BB Receivables related to investments | 193 640.00 | | 193 640.00 | 193 640.00 |
BH Other financial assets | 28 428.00 | | 28 428.00 | 28 428.00 |
BJ TOTAL (I) | 2 708 313.00 | 98 038.00 | 2 610 276.00 | 2 708 313.00 |
BX Customers and related accounts | 687 459.00 | 10 000.00 | 677 459.00 | 687 459.00 |
BZ Other receivables | 1 501 109.00 | | 1 501 109.00 | 1 501 109.00 |
CF Cash and cash equivalents | 38 213.00 | | 38 213.00 | 38 213.00 |
CH Prepaid expenses | 31 999.00 | | 31 999.00 | 31 999.00 |
CJ TOTAL (II) | 2 258 780.00 | 10 000.00 | 2 248 780.00 | 2 258 780.00 |
CO Grand total (0 to V) | 4 967 093.00 | 108 038.00 | 4 859 056.00 | 4 967 093.00 |
CP Shares due in less than one year | 193 640.00 | | | 193 640.00 |
CU Other investments | 2 358 801.00 | | 2 358 801.00 | 2 358 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 824 903.00 | 1 363 883.00 | | 1 824 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 173.00 | 461 019.00 | | 133 173.00 |
DL TOTAL (I) | 2 178 076.00 | 2 044 903.00 | | 2 178 076.00 |
DU Loans and Debts from Credit Institutions (3) | 868 595.00 | 1 300 005.00 | | 868 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 793.00 | 582 518.00 | | 619 793.00 |
DX Trade payables and related accounts | 618 119.00 | 436 166.00 | | 618 119.00 |
DY Tax and social security liabilities | 560 919.00 | 539 134.00 | | 560 919.00 |
EA Other liabilities | 11 496.00 | 849.00 | | 11 496.00 |
EB Prepaid income (2) | 2 058.00 | 5 394.00 | | 2 058.00 |
EC TOTAL (IV) | 2 680 980.00 | 2 864 066.00 | | 2 680 980.00 |
EE Grand total (I to V) | 4 859 056.00 | 4 908 969.00 | | 4 859 056.00 |
EG Accrued income and payables due within one year | 2 210 857.00 | 2 864 066.00 | | 2 210 857.00 |
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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 | 4 382 915.00 | 16 104.00 | 4 399 019.00 | 4 382 915.00 |
FJ Net sales | 4 382 915.00 | 16 104.00 | 4 399 019.00 | 4 382 915.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 803.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 413 847.00 | |
FW Other purchases and external expenses | | | 2 271 203.00 | |
FX Taxes, duties, and similar payments | | | 60 998.00 | |
FY Salaries and Wages | | | 1 484 972.00 | |
FZ Social Security Contributions | | | 599 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 4 442 455.00 | |
GG - OPERATING RESULT (I - II) | | | -28 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 417.00 | |
GP Total financial income (V) | | | 37 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 803.00 | 1 682.00 | | 9 803.00 |
A4 Equity method investments | 5 083.00 | 6 479.00 | | 5 083.00 |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HC Reversals of provisions and transfers of expenses | | 83 010.00 | | |
HD Total exceptional income (VII) | 1 176.00 | 83 010.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 7 007.00 | 5 900.00 | | 7 007.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | 5 900.00 | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 488.00 | 77 110.00 | | -7 488.00 |
HK Income tax | -186 563.00 | -177 422.00 | | -186 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 346.00 | 4 337 799.00 | | 4 452 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 173.00 | 3 876 780.00 | | 4 319 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 173.00 | 461 019.00 | | 133 173.00 |
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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 | 2 557 218.00 | | 199 697.00 | 2 557 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 648.00 | 2 580 869.00 | |
I4 DECREASES Grand Total | | 48 602.00 | 2 708 313.00 | |
IO DECREASES Total including other intangible assets | | 1 275.00 | 18 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 679.00 | 109 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 106.00 | | 9 340.00 | 10 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 807.00 | | 6 146.00 | 120 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 306.00 | | 184 211.00 | 2 426 306.00 |
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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 | 106 231.00 | 10 347.00 | 18 541.00 | 106 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 106.00 | 93.00 | 1 275.00 | 10 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 125.00 | 10 254.00 | 17 266.00 | 96 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 251 740.00 | | 251 740.00 | 251 740.00 |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | 26 417.00 | 10 000.00 | 26 417.00 | 26 417.00 |
7C Grand total | 26 417.00 | 10 000.00 | 26 417.00 | 26 417.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | | 26 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 930.00 | | 39 930.00 | 39 930.00 |
8B Suppliers and Related Accounts | 618 119.00 | 618 119.00 | | 618 119.00 |
8C Staff and Related Accounts | 125 908.00 | 125 908.00 | | 125 908.00 |
8D Social Security and Other Social Organizations | 200 173.00 | 200 173.00 | | 200 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
8L Deferred income | 2 058.00 | 2 058.00 | | 2 058.00 |
UL Receivables related to investments | 193 640.00 | 193 640.00 | | 193 640.00 |
UT Other financial assets | 28 428.00 | | | 28 428.00 |
UX Other trade receivables | 677 459.00 | | | 677 459.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 76 349.00 | | | 76 349.00 |
VC Group and associates | 516 616.00 | | | 516 616.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 866 880.00 | 436 687.00 | 430 193.00 | 866 880.00 |
VI Group and Associates | 579 863.00 | 579 863.00 | | 579 863.00 |
VK Loans repaid during the year | 370 760.00 | | | 370 760.00 |
VM Income taxes | 748 549.00 | | | 748 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 162.00 | | | 159 162.00 |
VS Prepaid expenses | 31 999.00 | | | 31 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 635.00 | 2 414 207.00 | 28 428.00 | 2 442 635.00 |
VW VAT | 231 727.00 | 231 727.00 | | 231 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 980.00 | 2 210 857.00 | 470 123.00 | 2 680 980.00 |
