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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 | 18 600.00 | 14 714.00 | 3 886.00 | 18 600.00 |
AT Other tangible assets | 80 199.00 | 71 229.00 | 8 970.00 | 80 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 858 031.00 | 85 943.00 | 3 772 088.00 | 3 858 031.00 |
BT Goods | 26 956.00 | | 26 956.00 | 26 956.00 |
BX Customers and related accounts | 18 336.00 | | 18 336.00 | 18 336.00 |
BZ Other receivables | 48 315.00 | | 48 315.00 | 48 315.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 100 812.00 | | 100 812.00 | 100 812.00 |
CO Grand total (0 to V) | 3 958 843.00 | 85 943.00 | 3 872 900.00 | 3 958 843.00 |
CU Other investments | 3 759 232.00 | | 3 759 232.00 | 3 759 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 610 019.00 | 684 503.00 | | 610 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 142.00 | 140 516.00 | | 326 142.00 |
DL TOTAL (I) | 1 597 260.00 | 1 486 119.00 | | 1 597 260.00 |
DU Loans and Debts from Credit Institutions (3) | 666 524.00 | 919 315.00 | | 666 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 898.00 | 1 195 317.00 | | 1 356 898.00 |
DX Trade payables and related accounts | 29 514.00 | 68 315.00 | | 29 514.00 |
DY Tax and social security liabilities | 222 704.00 | 243 576.00 | | 222 704.00 |
EC TOTAL (IV) | 2 275 640.00 | 2 426 522.00 | | 2 275 640.00 |
EE Grand total (I to V) | 3 872 900.00 | 3 912 641.00 | | 3 872 900.00 |
EG Accrued income and payables due within one year | 1 921 473.00 | 1 822 356.00 | | 1 921 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 625.00 | | | 61 625.00 |
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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 | | 29 589.00 | 29 589.00 | |
FG Production sold - services | 995 117.00 | | 995 117.00 | 995 117.00 |
FJ Net sales | 995 117.00 | 29 589.00 | 1 024 706.00 | 995 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 034 478.00 | |
FS Purchases of goods (including customs duties) | | | 19 918.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 135 582.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 400 855.00 | |
FZ Social Security Contributions | | | 206 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 970.00 | |
GG - OPERATING RESULT (I - II) | | | 235 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 430.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 197 671.00 | |
GR Interest and similar expenses | | | 40 542.00 | |
GU Total financial expenses (VI) | | | 40 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 940.00 | 8 940.00 | | 8 940.00 |
HB Exceptional income from capital transactions | 22 050.00 | | | 22 050.00 |
HD Total exceptional income (VII) | 22 050.00 | | | 22 050.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 20 795.00 | | | 20 795.00 |
HH Total exceptional expenses (VIII) | 20 795.00 | 185.00 | | 20 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -185.00 | | 1 255.00 |
HK Income tax | 67 751.00 | 21 523.00 | | 67 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 200.00 | 1 031 948.00 | | 1 254 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 058.00 | 891 432.00 | | 928 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 142.00 | 140 516.00 | | 326 142.00 |
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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 | 3 882 146.00 | | 3 895.00 | 3 882 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 759 232.00 | |
I4 DECREASES Grand Total | | 28 010.00 | 3 858 031.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 010.00 | 80 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 209.00 | | | 106 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757 337.00 | | 3 895.00 | 3 757 337.00 |
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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 | 73 889.00 | 19 269.00 | 7 215.00 | 73 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 12 715.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 891.00 | 6 553.00 | 7 215.00 | 71 891.00 |
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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 | 29 514.00 | 29 514.00 | | 29 514.00 |
8C Staff and Related Accounts | 46 626.00 | 46 626.00 | | 46 626.00 |
8D Social Security and Other Social Organizations | 110 355.00 | 110 355.00 | | 110 355.00 |
8E Income Taxes | 46 144.00 | 46 144.00 | | 46 144.00 |
UX Other trade receivables | 18 336.00 | 18 336.00 | | 18 336.00 |
UY Staff and related accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 62 357.00 | 62 357.00 | | 62 357.00 |
VH Loans with a maturity of more than one year at origin | 604 167.00 | 250 000.00 | 354 167.00 | 604 167.00 |
VI Group and Associates | 1 356 898.00 | 1 356 898.00 | | 1 356 898.00 |
VK Loans repaid during the year | 314 080.00 | | | 314 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 334.00 | 68 334.00 | | 68 334.00 |
VW VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 640.00 | 1 921 473.00 | 354 167.00 | 2 275 640.00 |
