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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 | 558.00 | 505.00 | 53.00 | 558.00 |
AP Buildings | 15 419.00 | 10 208.00 | 5 211.00 | 15 419.00 |
AT Other tangible assets | 142 326.00 | 97 567.00 | 44 759.00 | 142 326.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 488 069.00 | 108 280.00 | 1 379 789.00 | 1 488 069.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 535 853.00 | | 535 853.00 | 535 853.00 |
CD Marketable securities | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 292 247.00 | | 292 247.00 | 292 247.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 851 145.00 | | 851 145.00 | 851 145.00 |
CO Grand total (0 to V) | 2 339 214.00 | 108 280.00 | 2 230 934.00 | 2 339 214.00 |
CU Other investments | 1 319 766.00 | | 1 319 766.00 | 1 319 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 095 748.00 | 597 048.00 | | 1 095 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 849.00 | 498 700.00 | | 479 849.00 |
DL TOTAL (I) | 1 583 847.00 | 1 103 998.00 | | 1 583 847.00 |
DU Loans and Debts from Credit Institutions (3) | 42 462.00 | 69 855.00 | | 42 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 491.00 | 811 419.00 | | 567 491.00 |
DX Trade payables and related accounts | 3 521.00 | 17 305.00 | | 3 521.00 |
DY Tax and social security liabilities | 22 006.00 | 29 247.00 | | 22 006.00 |
EA Other liabilities | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 647 087.00 | 927 826.00 | | 647 087.00 |
EE Grand total (I to V) | 2 230 934.00 | 2 031 824.00 | | 2 230 934.00 |
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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 | | | 441 730.00 | |
FJ Net sales | | | 441 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FR Total operating income (I) | | | 443 780.00 | |
FW Other purchases and external expenses | | | 71 078.00 | |
FX Taxes, duties, and similar payments | | | 30 410.00 | |
FY Salaries and Wages | | | 168 020.00 | |
FZ Social Security Contributions | | | 99 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 629.00 | |
GF Total Operating Expenses (II) | | | 401 498.00 | |
GG - OPERATING RESULT (I - II) | | | 42 283.00 | |
GK Income from other securities and fixed asset receivables | | | 470 319.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 470 378.00 | |
GR Interest and similar expenses | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 007.00 | 18 393.00 | | 19 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 158.00 | 956 653.00 | | 914 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 310.00 | 457 953.00 | | 434 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 849.00 | 498 700.00 | | 479 849.00 |
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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 | 1 487 053.00 | | 1 016.00 | 1 487 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 766.00 | |
I4 DECREASES Grand Total | | | 1 488 069.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 729.00 | | 1 016.00 | 156 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 766.00 | | | 1 329 766.00 |
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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 | 75 651.00 | 32 629.00 | | 75 651.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 75.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 221.00 | 32 554.00 | | 75 221.00 |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 491.00 | 567 491.00 | | 567 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
UX Other trade receivables | 1 412.00 | | | 1 412.00 |
UZ Social Security, other social security organizations | 25 588.00 | | | 25 588.00 |
VB VAT | 716.00 | | | 716.00 |
VC Group and associates | 507 776.00 | | | 507 776.00 |
VH Loans with a maturity of more than one year at origin | 42 462.00 | 23 919.00 | 18 544.00 | 42 462.00 |
VK Loans repaid during the year | 27 395.00 | | | 27 395.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 458.00 | 541 458.00 | | 541 458.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 087.00 | 628 543.00 | 18 544.00 | 647 087.00 |
