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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 | 21 707.00 | 12 096.00 | 9 611.00 | 21 707.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 158 587.00 | 55 794.00 | 102 793.00 | 158 587.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 1 513 094.00 | 152 986.00 | 1 360 108.00 | 1 513 094.00 |
BX Customers and related accounts | 93 639.00 | | 93 639.00 | 93 639.00 |
BZ Other receivables | 585 200.00 | | 585 200.00 | 585 200.00 |
CF Cash and cash equivalents | 228 314.00 | | 228 314.00 | 228 314.00 |
CH Prepaid expenses | 49 792.00 | | 49 792.00 | 49 792.00 |
CJ TOTAL (II) | 956 945.00 | | 956 945.00 | 956 945.00 |
CO Grand total (0 to V) | 2 470 038.00 | 152 986.00 | 2 317 053.00 | 2 470 038.00 |
CP Shares due in less than one year | 18 060.00 | | | 18 060.00 |
CU Other investments | 1 191 740.00 | 85 096.00 | 1 106 644.00 | 1 191 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 740.00 | 996 740.00 | | 996 740.00 |
DD Legal reserve (1) | 99 674.00 | 99 674.00 | | 99 674.00 |
DG Other reserves | 889 177.00 | 831 273.00 | | 889 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 818.00 | 57 904.00 | | 131 818.00 |
DL TOTAL (I) | 2 117 409.00 | 1 985 591.00 | | 2 117 409.00 |
DU Loans and Debts from Credit Institutions (3) | 66 008.00 | 70 187.00 | | 66 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 889.00 | | 920.00 |
DX Trade payables and related accounts | 45 098.00 | 32 275.00 | | 45 098.00 |
DY Tax and social security liabilities | 87 601.00 | 59 234.00 | | 87 601.00 |
EA Other liabilities | 18.00 | 42 159.00 | | 18.00 |
EC TOTAL (IV) | 199 644.00 | 204 745.00 | | 199 644.00 |
EE Grand total (I to V) | 2 317 053.00 | 2 190 336.00 | | 2 317 053.00 |
EG Accrued income and payables due within one year | 165 897.00 | 161 338.00 | | 165 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 784 915.00 | 2 218.00 | 787 133.00 | 784 915.00 |
FJ Net sales | 784 915.00 | 2 218.00 | 787 133.00 | 784 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 379.00 | |
FW Other purchases and external expenses | | | 372 757.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 215 563.00 | |
FZ Social Security Contributions | | | 109 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 638.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 749 931.00 | |
GG - OPERATING RESULT (I - II) | | | 39 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 19 554.00 | |
GP Total financial income (V) | | | 109 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 353.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 16 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | 4 550.00 | | 2 056.00 |
A2 TOTAL ASSETS | 44 443.00 | 36 757.00 | | 44 443.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 582.00 | 839.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | 2 925.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 3 765.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | -3 765.00 | | 6 465.00 |
HK Income tax | 6 487.00 | 11 568.00 | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 080.00 | 733 375.00 | | 907 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 261.00 | 675 471.00 | | 775 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 818.00 | 57 904.00 | | 131 818.00 |
HP References: Equipment leasing | 1 075.00 | 3 035.00 | | 1 075.00 |
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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 | 1 477 823.00 | | 37 809.00 | 1 477 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 800.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 1 513 094.00 | |
IO DECREASES Total including other intangible assets | | | 144 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 158 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 092.00 | | 6 615.00 | 138 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 931.00 | | 31 194.00 | 129 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 800.00 | | | 1 209 800.00 |
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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 | 102 247.00 | 51 991.00 | 1 252.00 | 102 247.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 11 626.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 777.00 | 40 365.00 | 1 252.00 | 101 777.00 |
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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 | 45 098.00 | 45 098.00 | | 45 098.00 |
8C Staff and Related Accounts | 20 153.00 | 20 153.00 | | 20 153.00 |
8D Social Security and Other Social Organizations | 40 070.00 | 40 070.00 | | 40 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 18 060.00 | 18 060.00 | | 18 060.00 |
UZ Social Security, other social security organizations | 7 921.00 | | | 7 921.00 |
VB VAT | 527.00 | | | 527.00 |
VC Group and associates | 568 815.00 | | | 568 815.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 65 604.00 | 31 857.00 | 33 747.00 | 65 604.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 22 701.00 | | | 22 701.00 |
VM Income taxes | 6 263.00 | | | 6 263.00 |
VP Miscellaneous | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 49 792.00 | | | 49 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 691.00 | 746 691.00 | | 746 691.00 |
VW VAT | 26 933.00 | 26 933.00 | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 644.00 | 165 897.00 | 33 747.00 | 199 644.00 |
