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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 | 252 604.00 | 248 465.00 | 4 138.00 | 252 604.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 177 639.00 | 127 831.00 | 49 807.00 | 177 639.00 |
AV Fixed assets in progress | 240 716.00 | | 240 716.00 | 240 716.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 777 794.00 | 5 773 602.00 | 4 004 191.00 | 9 777 794.00 |
BX Customers and related accounts | 967 620.00 | | 967 620.00 | 967 620.00 |
BZ Other receivables | 641 437.00 | | 641 437.00 | 641 437.00 |
CF Cash and cash equivalents | 1 906 094.00 | | 1 906 094.00 | 1 906 094.00 |
CH Prepaid expenses | 57 719.00 | | 57 719.00 | 57 719.00 |
CJ TOTAL (II) | 3 572 871.00 | | 3 572 871.00 | 3 572 871.00 |
CO Grand total (0 to V) | 13 350 665.00 | 5 773 602.00 | 7 577 063.00 | 13 350 665.00 |
CU Other investments | 9 054 833.00 | 5 397 305.00 | 3 657 528.00 | 9 054 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 217 625.00 | 2 217 625.00 | | 2 217 625.00 |
DB Share, merger, contribution premiums, etc. | 653 400.00 | 653 400.00 | | 653 400.00 |
DD Legal reserve (1) | 221 762.00 | 221 762.00 | | 221 762.00 |
DG Other reserves | 1 563 057.00 | 1 563 057.00 | | 1 563 057.00 |
DH Retained earnings | -263 724.00 | | | -263 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 699.00 | -263 724.00 | | 454 699.00 |
DL TOTAL (I) | 4 846 819.00 | 4 392 120.00 | | 4 846 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | 52 498.00 | | 4 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 724.00 | 1 395 971.00 | | 856 724.00 |
DX Trade payables and related accounts | 235 915.00 | 199 694.00 | | 235 915.00 |
DY Tax and social security liabilities | 1 580 765.00 | 952 257.00 | | 1 580 765.00 |
EA Other liabilities | 42 300.00 | | | 42 300.00 |
EC TOTAL (IV) | 2 730 243.00 | 2 600 421.00 | | 2 730 243.00 |
EE Grand total (I to V) | 7 577 063.00 | 6 992 542.00 | | 7 577 063.00 |
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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 | 4 686 182.00 | 335 511.00 | 5 021 693.00 | 4 686 182.00 |
FJ Net sales | 4 686 182.00 | 335 511.00 | 5 021 693.00 | 4 686 182.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 021 700.00 | |
FW Other purchases and external expenses | | | 1 125 955.00 | |
FX Taxes, duties, and similar payments | | | 122 993.00 | |
FY Salaries and Wages | | | 2 014 549.00 | |
FZ Social Security Contributions | | | 804 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 652.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 099 219.00 | |
GG - OPERATING RESULT (I - II) | | | 922 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 778.00 | |
GP Total financial income (V) | | | 1 645 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 512 805.00 | |
GR Interest and similar expenses | | | 26 697.00 | |
GU Total financial expenses (VI) | | | 1 541 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 57 143.00 | | 1 819.00 |
HB Exceptional income from capital transactions | | 23 146.00 | | |
HD Total exceptional income (VII) | 1 819.00 | 80 290.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 105 697.00 | 331.00 | | 105 697.00 |
HF Exceptional expenses on capital transactions | | 24 018.00 | | |
HH Total exceptional expenses (VIII) | 105 997.00 | 24 349.00 | | 105 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 178.00 | 55 940.00 | | -104 178.00 |
HK Income tax | 467 879.00 | -47 736.00 | | 467 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 298.00 | 5 956 417.00 | | 6 669 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 598.00 | 6 220 141.00 | | 6 214 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 699.00 | -263 724.00 | | 454 699.00 |
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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 | 9 539 230.00 | | 266 773.00 | 9 539 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066 833.00 | |
I4 DECREASES Grand Total | | 28 210.00 | 9 777 794.00 | |
IO DECREASES Total including other intangible assets | | 6 722.00 | 302 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 488.00 | 418 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 098.00 | | 5 227.00 | 304 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 298.00 | | 261 546.00 | 178 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056 833.00 | | | 9 056 833.00 |
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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 | 372 855.00 | 31 652.00 | 28 210.00 | 372 855.00 |
PE DEPRECIATION Total including other intangible assets | 252 437.00 | 2 750.00 | 6 722.00 | 252 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 418.00 | 28 901.00 | 21 488.00 | 120 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 884 500.00 | 1 612 505.00 | | 3 884 500.00 |
7C Grand total | 3 884 500.00 | 1 512 806.00 | | 3 884 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 512 805.00 | | |
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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 | 235 915.00 | 235 915.00 | | 235 915.00 |
8C Staff and Related Accounts | 634 886.00 | 634 886.00 | | 634 886.00 |
8D Social Security and Other Social Organizations | 282 841.00 | 282 841.00 | | 282 841.00 |
8E Income Taxes | 132 714.00 | 132 714.00 | | 132 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 967 620.00 | 967 620.00 | | 967 620.00 |
UZ Social Security, other social security organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 36 224.00 | 36 224.00 | | 36 224.00 |
VC Group and associates | 536 892.00 | 536 892.00 | | 536 892.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 856 724.00 | 856 724.00 | | 856 724.00 |
VK Loans repaid during the year | 47 866.00 | | | 47 866.00 |
VP Miscellaneous | 61 072.00 | 61 072.00 | | 61 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 002.00 | 338 002.00 | | 338 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 57 719.00 | 57 719.00 | | 57 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 777.00 | 1 666 777.00 | 2 000.00 | 1 668 777.00 |
VW VAT | 202 341.00 | 202 341.00 | | 202 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 243.00 | 2 730 243.00 | | 2 730 243.00 |
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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 | 33.00 | 33.00 | | 33.00 |
