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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 | 130 126.00 | 69 130.00 | 60 996.00 | 130 126.00 |
AJ Other Intangible Assets | 3 321.00 | | 3 321.00 | 3 321.00 |
AT Other tangible assets | 156 232.00 | 53 025.00 | 103 208.00 | 156 232.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 1 809 450.00 | 686 435.00 | 1 123 015.00 | 1 809 450.00 |
BX Customers and related accounts | 2 490 743.00 | | 2 490 743.00 | 2 490 743.00 |
BZ Other receivables | 2 812 424.00 | | 2 812 424.00 | 2 812 424.00 |
CF Cash and cash equivalents | 31 186.00 | | 31 186.00 | 31 186.00 |
CH Prepaid expenses | 158 039.00 | | 158 039.00 | 158 039.00 |
CJ TOTAL (II) | 5 492 392.00 | | 5 492 392.00 | 5 492 392.00 |
CO Grand total (0 to V) | 7 301 842.00 | 686 435.00 | 6 615 407.00 | 7 301 842.00 |
CU Other investments | 1 509 780.00 | 564 280.00 | 945 500.00 | 1 509 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 600.00 | 152 450.00 | | 1 352 600.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 541.00 | 14 541.00 | | 14 541.00 |
DH Retained earnings | -1 833 584.00 | -211 387.00 | | -1 833 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 941.00 | -1 622 197.00 | | 1 136 941.00 |
DL TOTAL (I) | 685 744.00 | -1 651 347.00 | | 685 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 384.00 | 2 216 954.00 | | 3 180 384.00 |
DX Trade payables and related accounts | 480 463.00 | 407 053.00 | | 480 463.00 |
DY Tax and social security liabilities | 678 308.00 | 237 310.00 | | 678 308.00 |
DZ Fixed asset liabilities and related accounts | 1 181.00 | 1 079.00 | | 1 181.00 |
EA Other liabilities | 73 014.00 | 107 380.00 | | 73 014.00 |
EB Prepaid income (2) | 1 516 313.00 | 685 113.00 | | 1 516 313.00 |
EC TOTAL (IV) | 5 929 664.00 | 3 723 306.00 | | 5 929 664.00 |
EE Grand total (I to V) | 6 615 407.00 | 2 071 958.00 | | 6 615 407.00 |
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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 | 1 347 800.00 | | 1 347 800.00 | 1 347 800.00 |
FG Production sold - services | 2 198 536.00 | | 2 198 536.00 | 2 198 536.00 |
FJ Net sales | 3 546 336.00 | | 3 546 335.00 | 3 546 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 554 603.00 | |
FS Purchases of goods (including customs duties) | | | 344 995.00 | |
FW Other purchases and external expenses | | | 1 708 295.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 463 131.00 | |
FZ Social Security Contributions | | | 188 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 068.00 | |
GE Other Expenses | | | 243 335.00 | |
GF Total Operating Expenses (II) | | | 3 006 248.00 | |
GG - OPERATING RESULT (I - II) | | | 548 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170 067.00 | |
GP Total financial income (V) | | | 1 200 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 280.00 | |
GR Interest and similar expenses | | | 34 293.00 | |
GU Total financial expenses (VI) | | | 598 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 752.00 | | |
HD Total exceptional income (VII) | | 1 752.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 13 019.00 | 1 751.00 | | 13 019.00 |
HH Total exceptional expenses (VIII) | 13 052.00 | 1 751.00 | | 13 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 052.00 | 1.00 | | -13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 814.00 | 1 856 896.00 | | 4 754 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 873.00 | 3 479 093.00 | | 3 617 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 940.00 | -1 622 197.00 | | 1 136 940.00 |
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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 | 275 606.00 | | 1 533 844.00 | 275 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 770.00 | |
I4 DECREASES Grand Total | | | 1 812 771.00 | |
IO DECREASES Total including other intangible assets | | | 133 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 697.00 | | 47 870.00 | 82 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 919.00 | | 26 634.00 | 132 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 990.00 | | 1 459 780.00 | 59 990.00 |
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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 | 78 087.00 | 44 068.00 | | 78 087.00 |
PE DEPRECIATION Total including other intangible assets | 47 793.00 | 21 337.00 | | 47 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 294.00 | 22 731.00 | | 30 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 170 067.00 | | 1 170 067.00 | 1 170 067.00 |
7B Total provisions for depreciation | 1 170 067.00 | 564 280.00 | 1 170 067.00 | 1 170 067.00 |
7C Grand total | 1 170 067.00 | 564 280.00 | 1 170 067.00 | 1 170 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 564 280.00 | 1 170 067.00 | |
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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 | 480 463.00 | 480 463.00 | | 480 463.00 |
8C Staff and Related Accounts | 75 970.00 | 75 970.00 | | 75 970.00 |
8D Social Security and Other Social Organizations | 60 603.00 | 60 603.00 | | 60 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 014.00 | 73 014.00 | | 73 014.00 |
8L Deferred income | 1 516 313.00 | 1 516 313.00 | | 1 516 313.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VB VAT | 73 968.00 | | | 73 968.00 |
VC Group and associates | 2 648 949.00 | | | 2 648 949.00 |
VI Group and Associates | 3 180 384.00 | 3 180 384.00 | | 3 180 384.00 |
VM Income taxes | 67 579.00 | | | 67 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 272.00 | | | 7 272.00 |
VS Prepaid expenses | 158 039.00 | | | 158 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 040.00 | 2 817 148.00 | 2 645 891.00 | 5 391 040.00 |
VW VAT | 531 359.00 | 531 359.00 | | 531 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 664.00 | 5 929 664.00 | | 5 929 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
