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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AT Other tangible assets | 213 306.00 | 178 885.00 | 34 420.00 | 213 306.00 |
BB Receivables related to investments | 3 688.00 | 3 688.00 | | 3 688.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 009 346.00 | 194 301.00 | 815 044.00 | 1 009 346.00 |
BX Customers and related accounts | 170 497.00 | | 170 497.00 | 170 497.00 |
BZ Other receivables | 39 860.00 | | 39 860.00 | 39 860.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 214 548.00 | | 214 548.00 | 214 548.00 |
CO Grand total (0 to V) | 1 223 894.00 | 194 301.00 | 1 029 593.00 | 1 223 894.00 |
CU Other investments | 777 100.00 | 76.00 | 777 024.00 | 777 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 374.00 | 575 516.00 | | 207 374.00 |
DH Retained earnings | | -151 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 238.00 | -216 407.00 | | 58 238.00 |
DK Regulated provisions | | 21 470.00 | | |
DL TOTAL (I) | 568 613.00 | 531 844.00 | | 568 613.00 |
DU Loans and Debts from Credit Institutions (3) | 58 906.00 | 238 529.00 | | 58 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 318.00 | 301 163.00 | | 339 318.00 |
DX Trade payables and related accounts | 25 573.00 | 16 615.00 | | 25 573.00 |
DY Tax and social security liabilities | 37 180.00 | 63 905.00 | | 37 180.00 |
EC TOTAL (IV) | 460 979.00 | 620 213.00 | | 460 979.00 |
EE Grand total (I to V) | 1 029 593.00 | 1 152 058.00 | | 1 029 593.00 |
EG Accrued income and payables due within one year | 424 859.00 | 620 213.00 | | 424 859.00 |
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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 | 635 424.00 | | 635 424.00 | 635 424.00 |
FJ Net sales | 635 424.00 | | 635 424.00 | 635 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 645 115.00 | |
FW Other purchases and external expenses | | | 247 514.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 282 002.00 | |
FZ Social Security Contributions | | | -212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 649.00 | |
GE Other Expenses | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 598 045.00 | |
GG - OPERATING RESULT (I - II) | | | 47 070.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 351.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | 6 666.00 | | 16 666.00 |
HC Reversals of provisions and transfers of expenses | 21 470.00 | | | 21 470.00 |
HD Total exceptional income (VII) | 38 136.00 | 6 666.00 | | 38 136.00 |
HE Exceptional expenses on management operations | 824.00 | 10 308.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 12 792.00 | 178 608.00 | | 12 792.00 |
HG Exceptional depreciation and provisions | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | 13 616.00 | 191 764.00 | | 13 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 519.00 | -185 098.00 | | 24 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 252.00 | 406 518.00 | | 683 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 013.00 | 622 925.00 | | 625 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 238.00 | -216 407.00 | | 58 238.00 |
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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 | 1 095 573.00 | | 5 100.00 | 1 095 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 389.00 | |
I4 DECREASES Grand Total | | 91 327.00 | 1 009 346.00 | |
IO DECREASES Total including other intangible assets | | | 11 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 327.00 | 213 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 651.00 | | | 11 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 633.00 | | | 304 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 289.00 | | 5 100.00 | 779 289.00 |
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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 | 212 421.00 | 56 650.00 | 78 534.00 | 212 421.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 770.00 | 56 650.00 | 78 534.00 | 200 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 890.00 | | | 36 890.00 |
3Z Total regulated provisions | 21 470.00 | | 21 470.00 | 21 470.00 |
7B Total provisions for depreciation | 3 765.00 | | | 3 765.00 |
7C Grand total | 25 235.00 | | 21 470.00 | 25 235.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 21 470.00 | |
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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 | 25 574.00 | 25 574.00 | | 25 574.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
UL Receivables related to investments | 3 689.00 | | | 3 689.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 170 497.00 | | | 170 497.00 |
UZ Social Security, other social security organizations | 1 015.00 | | | 1 015.00 |
VB VAT | 22 094.00 | | | 22 094.00 |
VC Group and associates | 15 379.00 | | | 15 379.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 58 307.00 | 22 188.00 | 36 120.00 | 58 307.00 |
VI Group and Associates | 339 319.00 | 339 319.00 | | 339 319.00 |
VK Loans repaid during the year | 180 222.00 | | | 180 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 580.00 | 214 291.00 | 7 289.00 | 221 580.00 |
VW VAT | 33 832.00 | 33 832.00 | | 33 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 980.00 | 424 860.00 | 36 120.00 | 460 980.00 |
