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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 | 349 639.00 | 142 559.00 | 207 080.00 | 349 639.00 |
AN Land | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 175 171.00 | 86 807.00 | 88 364.00 | 175 171.00 |
BD Other fixed assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 678 589.00 | 241 392.00 | 437 197.00 | 678 589.00 |
BX Customers and related accounts | 579 594.00 | | 579 594.00 | 579 594.00 |
BZ Other receivables | 554 224.00 | | 554 224.00 | 554 224.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 205 888.00 | | 205 888.00 | 205 888.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 1 582 526.00 | | 1 582 526.00 | 1 582 526.00 |
CO Grand total (0 to V) | 2 261 115.00 | 241 392.00 | 2 019 723.00 | 2 261 115.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 131 320.00 | | 131 320.00 | 131 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 802.00 | 2 468.00 | | 4 802.00 |
DG Other reserves | 756 099.00 | 770 843.00 | | 756 099.00 |
DH Retained earnings | | 46 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 334.00 | -32 089.00 | | 255 334.00 |
DL TOTAL (I) | 1 216 235.00 | 987 901.00 | | 1 216 235.00 |
DU Loans and Debts from Credit Institutions (3) | 222 690.00 | 273 132.00 | | 222 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 363.00 | 198 361.00 | | 229 363.00 |
DW Advances and down payments received on current orders | 23 001.00 | 9 201.00 | | 23 001.00 |
DX Trade payables and related accounts | 10 129.00 | 14 738.00 | | 10 129.00 |
DY Tax and social security liabilities | 308 505.00 | 120 192.00 | | 308 505.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 500.00 | | 4 800.00 |
EA Other liabilities | | 747.00 | | |
EB Prepaid income (2) | 5 000.00 | 33 468.00 | | 5 000.00 |
EC TOTAL (IV) | 803 488.00 | 654 339.00 | | 803 488.00 |
EE Grand total (I to V) | 2 019 723.00 | 1 642 240.00 | | 2 019 723.00 |
EG Accrued income and payables due within one year | 633 026.00 | 332 074.00 | | 633 026.00 |
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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 | 367 689.00 | 2 000.00 | 369 689.00 | 367 689.00 |
FJ Net sales | 367 689.00 | 2 000.00 | 369 689.00 | 367 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 370 474.00 | |
FW Other purchases and external expenses | | | 143 330.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 111 188.00 | |
FZ Social Security Contributions | | | 70 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 480.00 | |
GF Total Operating Expenses (II) | | | 384 796.00 | |
GG - OPERATING RESULT (I - II) | | | -14 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 8 056.00 | |
GO Net income from sales of marketable securities | | | 4 804.00 | |
GP Total financial income (V) | | | 42 559.00 | |
GR Interest and similar expenses | | | 12 443.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 210.00 | | |
A2 TOTAL ASSETS | 26 549.00 | 10 517.00 | | 26 549.00 |
HB Exceptional income from capital transactions | 457 500.00 | | | 457 500.00 |
HD Total exceptional income (VII) | 457 500.00 | | | 457 500.00 |
HE Exceptional expenses on management operations | 340.00 | 27.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | 270.00 | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 382.00 | -270.00 | | 452 382.00 |
HK Income tax | 212 842.00 | 16 858.00 | | 212 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 534.00 | 104 134.00 | | 870 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 199.00 | 136 223.00 | | 615 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 334.00 | -32 089.00 | | 255 334.00 |
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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 | 590 263.00 | | 100 443.00 | 590 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 141 753.00 | |
I4 DECREASES Grand Total | | 12 117.00 | 678 589.00 | |
IO DECREASES Total including other intangible assets | | | 349 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 980.00 | 187 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 639.00 | | | 349 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 177.00 | | | 199 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 447.00 | | 100 443.00 | 41 447.00 |
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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 | 209 252.00 | 39 480.00 | 7 339.00 | 209 252.00 |
PE DEPRECIATION Total including other intangible assets | 123 120.00 | 19 440.00 | | 123 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 132.00 | 20 040.00 | 7 339.00 | 86 132.00 |
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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8E Income Taxes | 197 533.00 | 197 533.00 | | 197 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 579 594.00 | 579 594.00 | | 579 594.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 552 216.00 | 452 216.00 | 100 000.00 | 552 216.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 222 265.00 | 51 804.00 | 170 462.00 | 222 265.00 |
VI Group and Associates | 229 363.00 | 229 363.00 | | 229 363.00 |
VK Loans repaid during the year | 50 373.00 | | | 50 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 638.00 | 1 036 638.00 | 100 000.00 | 1 136 638.00 |
VW VAT | 94 254.00 | 94 254.00 | | 94 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 487.00 | 610 025.00 | 170 462.00 | 780 487.00 |
