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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 152 916.00 | 148 272.00 | 4 643.00 | 152 916.00 |
BH Other financial assets | 93 497.00 | | 93 497.00 | 93 497.00 |
BJ TOTAL (I) | 247 812.00 | 149 671.00 | 98 140.00 | 247 812.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 887 697.00 | 18 783.00 | 868 914.00 | 887 697.00 |
BZ Other receivables | 3 880 094.00 | | 3 880 094.00 | 3 880 094.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CH Prepaid expenses | 21 622.00 | | 21 622.00 | 21 622.00 |
CJ TOTAL (II) | 4 814 756.00 | 18 783.00 | 4 795 973.00 | 4 814 756.00 |
CO Grand total (0 to V) | 5 062 568.00 | 168 454.00 | 4 894 114.00 | 5 062 568.00 |
CP Shares due in less than one year | 93 497.00 | | | 93 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 839 956.00 | 782 498.00 | | 839 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 572.00 | 57 458.00 | | 33 572.00 |
DL TOTAL (I) | 928 528.00 | 894 956.00 | | 928 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387 368.00 | 898 912.00 | | 3 387 368.00 |
DX Trade payables and related accounts | 4 497.00 | 13 168.00 | | 4 497.00 |
DY Tax and social security liabilities | 108 780.00 | 124 891.00 | | 108 780.00 |
EA Other liabilities | 29 773.00 | 41 170.00 | | 29 773.00 |
EB Prepaid income (2) | 435 167.00 | 433 586.00 | | 435 167.00 |
EC TOTAL (IV) | 3 965 585.00 | 1 511 727.00 | | 3 965 585.00 |
EE Grand total (I to V) | 4 894 114.00 | 2 406 683.00 | | 4 894 114.00 |
EG Accrued income and payables due within one year | 3 965 535.00 | 1 511 727.00 | | 3 965 535.00 |
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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 | 546 104.00 | 847 942.00 | 1 394 046.00 | 546 104.00 |
FJ Net sales | 546 104.00 | 847 942.00 | 1 394 046.00 | 546 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 1 404 522.00 | |
FW Other purchases and external expenses | | | 403 018.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 652 412.00 | |
FZ Social Security Contributions | | | 297 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 1 372 546.00 | |
GG - OPERATING RESULT (I - II) | | | 31 976.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
HA Exceptional income from management transactions | 2 766.00 | | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | | | 2 766.00 |
HE Exceptional expenses on management operations | | 4 270.00 | | |
HH Total exceptional expenses (VIII) | | 4 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | -4 270.00 | | 2 766.00 |
HK Income tax | -397.00 | 7 751.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 342.00 | 1 684 240.00 | | 1 408 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 770.00 | 1 626 783.00 | | 1 374 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 572.00 | 57 458.00 | | 33 572.00 |
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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 | 240 795.00 | | 14 034.00 | 240 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 93 497.00 | |
I4 DECREASES Grand Total | | 7 017.00 | 247 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | 152 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 558.00 | | 10 714.00 | 147 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 837.00 | | 3 320.00 | 91 837.00 |
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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 | 148 957.00 | 714.00 | | 148 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 558.00 | 714.00 | | 147 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 364.00 | | 6 581.00 | 25 364.00 |
7B Total provisions for depreciation | 25 364.00 | | 6 581.00 | 25 364.00 |
7C Grand total | 25 364.00 | | 6 581.00 | 25 364.00 |
UE of which provisions and reversals: - Operating | | | 6 581.00 | |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8C Staff and Related Accounts | 61 562.00 | 61 562.00 | | 61 562.00 |
8D Social Security and Other Social Organizations | 42 367.00 | 42 367.00 | | 42 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
8L Deferred income | 435 167.00 | 435 167.00 | | 435 167.00 |
UT Other financial assets | 93 497.00 | 93 497.00 | | 93 497.00 |
UX Other trade receivables | 887 697.00 | | | 887 697.00 |
UZ Social Security, other social security organizations | 6 173.00 | | | 6 173.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 3 842 204.00 | | | 3 842 204.00 |
VI Group and Associates | 3 387 368.00 | 3 387 368.00 | | 3 387 368.00 |
VM Income taxes | 13 476.00 | | | 13 476.00 |
VP Miscellaneous | 18 146.00 | | | 18 146.00 |
VS Prepaid expenses | 21 622.00 | | | 21 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 910.00 | 4 882 910.00 | | 4 882 910.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 585.00 | 3 965 585.00 | | 3 965 585.00 |
