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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 | 22 107.00 | 19 144.00 | 2 963.00 | 22 107.00 |
AT Other tangible assets | 190 800.00 | 144 791.00 | 46 009.00 | 190 800.00 |
BH Other financial assets | 19 479.00 | | 19 479.00 | 19 479.00 |
BJ TOTAL (I) | 3 826 230.00 | 163 935.00 | 3 662 295.00 | 3 826 230.00 |
BX Customers and related accounts | 124 002.00 | | 124 002.00 | 124 002.00 |
BZ Other receivables | 2 619 028.00 | | 2 619 028.00 | 2 619 028.00 |
CF Cash and cash equivalents | 449 271.00 | | 449 271.00 | 449 271.00 |
CH Prepaid expenses | 68 887.00 | | 68 887.00 | 68 887.00 |
CJ TOTAL (II) | 3 261 188.00 | | 3 261 188.00 | 3 261 188.00 |
CO Grand total (0 to V) | 7 087 418.00 | 163 935.00 | 6 923 483.00 | 7 087 418.00 |
CU Other investments | 3 593 844.00 | | 3 593 844.00 | 3 593 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 476 400.00 | | | 3 476 400.00 |
DD Legal reserve (1) | 190 808.00 | | | 190 808.00 |
DG Other reserves | 686 811.00 | | | 686 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 865.00 | | | 1 236 865.00 |
DL TOTAL (I) | 5 590 884.00 | | | 5 590 884.00 |
DQ Provisions for Expenses | 14 961.00 | | | 14 961.00 |
DR TOTAL (IV) | 14 961.00 | | | 14 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 069.00 | | | 1 226 069.00 |
DX Trade payables and related accounts | 19 405.00 | | | 19 405.00 |
DY Tax and social security liabilities | 60 163.00 | | | 60 163.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 317 638.00 | | | 1 317 638.00 |
EE Grand total (I to V) | 6 923 483.00 | | | 6 923 483.00 |
EG Accrued income and payables due within one year | 1 317 638.00 | | | 1 317 638.00 |
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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 | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
FJ Net sales | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 058 633.00 | |
FW Other purchases and external expenses | | | 478 454.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 367 590.00 | |
FZ Social Security Contributions | | | 150 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 743.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 019 495.00 | |
GG - OPERATING RESULT (I - II) | | | 39 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 862.00 | |
GL Other interest and similar income | | | 8 170.00 | |
GN Positive exchange differences | | | 12 163.00 | |
GP Total financial income (V) | | | 1 149 195.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 770.00 | | | 36 770.00 |
HA Exceptional income from management transactions | 8 922.00 | | | 8 922.00 |
HD Total exceptional income (VII) | 8 922.00 | | | 8 922.00 |
HG Exceptional depreciation and provisions | 14 961.00 | | | 14 961.00 |
HH Total exceptional expenses (VIII) | 14 961.00 | | | 14 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 039.00 | | | -6 039.00 |
HK Income tax | -55 815.00 | | | -55 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 750.00 | | | 2 216 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 884.00 | | | 979 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 865.00 | | | 1 236 865.00 |
HP References: Equipment leasing | 8 147.00 | | | 8 147.00 |
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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 | 3 813 461.00 | | 13 540.00 | 3 813 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 323.00 | |
I4 DECREASES Grand Total | | 771.00 | 3 826 230.00 | |
IO DECREASES Total including other intangible assets | | | 22 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 190 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 352.00 | | 3 755.00 | 18 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 786.00 | | 9 785.00 | 181 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 323.00 | | | 3 613 323.00 |
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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 | 150 963.00 | 13 743.00 | 771.00 | 150 963.00 |
PE DEPRECIATION Total including other intangible assets | 18 352.00 | 792.00 | | 18 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 611.00 | 12 951.00 | 771.00 | 132 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 14 961.00 | | |
7C Grand total | | 14 961.00 | | |
UJ - Exceptional | | 14 961.00 | | |
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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 | 19 405.00 | 19 405.00 | | 19 405.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 35 719.00 | 35 719.00 | | 35 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 19 479.00 | | 1 947.00 | 19 479.00 |
UX Other trade receivables | 124 002.00 | 124 002.00 | | 124 002.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 1 653 226.00 | 1 653 226.00 | | 1 653 226.00 |
VI Group and Associates | 1 226 069.00 | 1 226 069.00 | | 1 226 069.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VM Income taxes | 965 635.00 | 965 635.00 | | 965 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 68 887.00 | | | 68 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 396.00 | 2 811 918.00 | 19 479.00 | 2 831 396.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 638.00 | 1 317 638.00 | | 1 317 638.00 |
