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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
AF Concessions, Patents and Similar Rights | 108 292.00 | 108 292.00 | | 108 292.00 |
AT Other tangible assets | 171 210.00 | 83 446.00 | 87 764.00 | 171 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 677 871.00 | 201 568.00 | 23 476 303.00 | 23 677 871.00 |
BX Customers and related accounts | 4 802 695.00 | | 4 802 695.00 | 4 802 695.00 |
BZ Other receivables | 305 993.00 | | 305 993.00 | 305 993.00 |
CF Cash and cash equivalents | 1 469 442.00 | | 1 469 442.00 | 1 469 442.00 |
CH Prepaid expenses | 49 769.00 | | 49 769.00 | 49 769.00 |
CJ TOTAL (II) | 6 627 898.00 | | 6 627 898.00 | 6 627 898.00 |
CN Currency translation adjustments (V) | 10 233.00 | | 10 233.00 | 10 233.00 |
CO Grand total (0 to V) | 30 316 002.00 | 201 568.00 | 30 114 434.00 | 30 316 002.00 |
CS Evaluated investments - equity method | 23 388 539.00 | | 23 388 539.00 | 23 388 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
DB Share, merger, contribution premiums, etc. | 8 656 774.00 | 8 719 189.00 | | 8 656 774.00 |
DD Legal reserve (1) | 127 954.00 | 99 660.00 | | 127 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 262.00 | 565 879.00 | | 347 262.00 |
DL TOTAL (I) | 21 881 990.00 | 22 134 728.00 | | 21 881 990.00 |
DP Provisions for Risks | 10 233.00 | 1 348.00 | | 10 233.00 |
DR TOTAL (IV) | 10 233.00 | 1 348.00 | | 10 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 900.00 | 2 414 580.00 | | 1 767 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 581.00 | 3 584 486.00 | | 5 372 581.00 |
DX Trade payables and related accounts | 154 558.00 | 71 944.00 | | 154 558.00 |
DY Tax and social security liabilities | 904 365.00 | 905 456.00 | | 904 365.00 |
EA Other liabilities | | 134 734.00 | | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 8 203 904.00 | 7 115 700.00 | | 8 203 904.00 |
ED (V) | 18 307.00 | 38 052.00 | | 18 307.00 |
EE Grand total (I to V) | 30 114 434.00 | 29 289 827.00 | | 30 114 434.00 |
EG Accrued income and payables due within one year | 8 203 904.00 | 7 115 700.00 | | 8 203 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 934.00 | 1 957 797.00 | | 965 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 158 973.00 | 598 736.00 | 1 757 709.00 | 1 158 973.00 |
FJ Net sales | 1 158 973.00 | 598 736.00 | 1 757 709.00 | 1 158 973.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 758 186.00 | |
FW Other purchases and external expenses | | | 569 890.00 | |
FX Taxes, duties, and similar payments | | | 23 271.00 | |
FY Salaries and Wages | | | 679 557.00 | |
FZ Social Security Contributions | | | 328 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 146.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 622 094.00 | |
GG - OPERATING RESULT (I - II) | | | 136 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 410.00 | |
GL Other interest and similar income | | | 31 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348.00 | |
GN Positive exchange differences | | | 100 535.00 | |
GP Total financial income (V) | | | 351 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 233.00 | |
GR Interest and similar expenses | | | 82 039.00 | |
GS Negative differences of foreign exchange | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 139 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 764.00 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 27 264.00 | | |
HE Exceptional expenses on management operations | 581.00 | 1 518.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 24 780.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 26 298.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 966.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 209.00 | 2 758 496.00 | | 2 109 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 946.00 | 2 192 617.00 | | 1 761 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 262.00 | 565 879.00 | | 347 262.00 |
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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 | 23 128 291.00 | | 734 309.00 | 23 128 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 830.00 | | | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 729.00 | 23 388 539.00 | |
I4 DECREASES Grand Total | | 184 729.00 | 23 677 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 830.00 | |
IO DECREASES Total including other intangible assets | | | 108 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 292.00 | | | 108 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 910.00 | | 6 300.00 | 164 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 845 259.00 | | 728 009.00 | 22 845 259.00 |
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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 | 181 423.00 | 20 146.00 | | 181 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 830.00 | | | 9 830.00 |
PE DEPRECIATION Total including other intangible assets | 108 292.00 | | | 108 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 300.00 | 20 146.00 | | 63 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 348.00 | 10 233.00 | 1 348.00 | 1 348.00 |
7C Grand total | 1 348.00 | 10 233.00 | 1 348.00 | 1 348.00 |
UG - Financial | | 10 233.00 | 1 348.00 | |
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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 | 154 558.00 | 154 558.00 | | 154 558.00 |
8C Staff and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 65 722.00 | 65 722.00 | | 65 722.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 4 802 695.00 | | | 4 802 695.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VB VAT | 61 087.00 | | | 61 087.00 |
VC Group and associates | 223 280.00 | | | 223 280.00 |
VH Loans with a maturity of more than one year at origin | 1 767 900.00 | 1 767 900.00 | | 1 767 900.00 |
VI Group and Associates | 5 372 581.00 | 5 372 581.00 | | 5 372 581.00 |
VJ Loans taken out during the year | 791 655.00 | | | 791 655.00 |
VK Loans repaid during the year | 441 940.00 | | | 441 940.00 |
VM Income taxes | 18 310.00 | | | 18 310.00 |
VN Other taxes, similar payments | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VS Prepaid expenses | 49 769.00 | | | 49 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 456.00 | 5 158 456.00 | | 5 158 456.00 |
VW VAT | 821 837.00 | 821 837.00 | | 821 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 203 904.00 | 8 203 904.00 | | 8 203 904.00 |
