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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 | 324 665.00 | 280 486.00 | 44 179.00 | 324 665.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 68 776.00 | | 68 776.00 | 68 776.00 |
BJ TOTAL (I) | 1 713 338.00 | 280 486.00 | 1 432 852.00 | 1 713 338.00 |
BX Customers and related accounts | 175 712.00 | | 175 712.00 | 175 712.00 |
BZ Other receivables | 2 256 925.00 | | 2 256 925.00 | 2 256 925.00 |
CF Cash and cash equivalents | 43 467.00 | | 43 467.00 | 43 467.00 |
CJ TOTAL (II) | 2 476 105.00 | | 2 476 105.00 | 2 476 105.00 |
CO Grand total (0 to V) | 4 189 442.00 | 280 486.00 | 3 908 956.00 | 4 189 442.00 |
CP Shares due in less than one year | 68 776.00 | | | 68 776.00 |
CU Other investments | 1 319 896.00 | | 1 319 896.00 | 1 319 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 312 435.00 | 2 086 250.00 | | 2 312 435.00 |
DH Retained earnings | 771 650.00 | 771 650.00 | | 771 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 793.00 | 376 185.00 | | 360 793.00 |
DL TOTAL (I) | 3 488 878.00 | 3 278 085.00 | | 3 488 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | 28 881.00 | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 639.00 | 205 608.00 | | 212 639.00 |
DX Trade payables and related accounts | 30 687.00 | 29 851.00 | | 30 687.00 |
DY Tax and social security liabilities | 153 757.00 | 74 260.00 | | 153 757.00 |
EA Other liabilities | 20 226.00 | 33 740.00 | | 20 226.00 |
EC TOTAL (IV) | 420 078.00 | 372 341.00 | | 420 078.00 |
EE Grand total (I to V) | 3 908 956.00 | 3 650 426.00 | | 3 908 956.00 |
EG Accrued income and payables due within one year | 420 078.00 | 371 309.00 | | 420 078.00 |
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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 | 1 296 990.00 | | 1 296 990.00 | 1 296 990.00 |
FJ Net sales | 1 296 990.00 | | 1 296 990.00 | 1 296 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 974.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 372 033.00 | |
FW Other purchases and external expenses | | | 826 646.00 | |
FX Taxes, duties, and similar payments | | | 15 813.00 | |
FY Salaries and Wages | | | 279 767.00 | |
FZ Social Security Contributions | | | 176 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 073.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 325 741.00 | |
GG - OPERATING RESULT (I - II) | | | 46 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 464 023.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 1 344.00 | 9.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 9.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 903.00 | -9.00 | | 9 903.00 |
HK Income tax | 152 736.00 | 132 191.00 | | 152 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 306.00 | 1 713 899.00 | | 1 847 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 513.00 | 1 337 714.00 | | 1 486 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 793.00 | 376 185.00 | | 360 793.00 |
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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 | 1 713 816.00 | | | 1 713 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 672.00 | |
I4 DECREASES Grand Total | | 478.00 | 1 713 338.00 | |
IO DECREASES Total including other intangible assets | | | 324 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | | |
KD ACQUISITIONS Total including other intangible assets | 324 665.00 | | | 324 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 672.00 | | | 1 388 672.00 |
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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 | 253 888.00 | 27 073.00 | 475.00 | 253 888.00 |
PE DEPRECIATION Total including other intangible assets | 253 462.00 | 27 024.00 | | 253 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 49.00 | 475.00 | 426.00 |
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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 | 68 776.00 | 68 776.00 | | 68 776.00 |
8B Suppliers and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8C Staff and Related Accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 95 474.00 | 95 474.00 | | 95 474.00 |
8E Income Taxes | 22 508.00 | 22 508.00 | | 22 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
UT Other financial assets | 68 776.00 | 68 776.00 | | 68 776.00 |
UX Other trade receivables | 175 712.00 | | | 175 712.00 |
UZ Social Security, other social security organizations | 45 504.00 | | | 45 504.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VC Group and associates | 2 206 392.00 | | | 2 206 392.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 143 863.00 | 143 863.00 | | 143 863.00 |
VK Loans repaid during the year | 24 232.00 | | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 413.00 | 2 501 413.00 | | 2 501 413.00 |
VW VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 078.00 | 420 078.00 | | 420 078.00 |
