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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 | 9 918.00 | 8 353.00 | 1 565.00 | 9 918.00 |
AT Other tangible assets | 21 719.00 | 16 379.00 | 5 340.00 | 21 719.00 |
BJ TOTAL (I) | 1 240 574.00 | 36 793.00 | 1 203 781.00 | 1 240 574.00 |
BX Customers and related accounts | 32 050.00 | | 32 050.00 | 32 050.00 |
BZ Other receivables | 1 320 033.00 | 18 245.00 | 1 301 788.00 | 1 320 033.00 |
CF Cash and cash equivalents | 84 422.00 | | 84 422.00 | 84 422.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 1 445 208.00 | 18 245.00 | 1 426 963.00 | 1 445 208.00 |
CO Grand total (0 to V) | 2 685 782.00 | 55 038.00 | 2 630 745.00 | 2 685 782.00 |
CU Other investments | 1 208 937.00 | 12 061.00 | 1 196 876.00 | 1 208 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 080.00 | | | 591 080.00 |
DB Share, merger, contribution premiums, etc. | 392 825.00 | | | 392 825.00 |
DD Legal reserve (1) | 32 946.00 | | | 32 946.00 |
DG Other reserves | 470 409.00 | | | 470 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 911.00 | | | 473 911.00 |
DL TOTAL (I) | 1 961 170.00 | | | 1 961 170.00 |
DP Provisions for Risks | 13 120.00 | | | 13 120.00 |
DR TOTAL (IV) | 13 120.00 | | | 13 120.00 |
DU Loans and Debts from Credit Institutions (3) | 240 307.00 | | | 240 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 531.00 | | | 223 531.00 |
DX Trade payables and related accounts | 6 890.00 | | | 6 890.00 |
DY Tax and social security liabilities | 184 151.00 | | | 184 151.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 656 454.00 | | | 656 454.00 |
EE Grand total (I to V) | 2 630 745.00 | | | 2 630 745.00 |
EG Accrued income and payables due within one year | 507 710.00 | | | 507 710.00 |
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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 | 396 895.00 | | 396 895.00 | 396 895.00 |
FJ Net sales | 396 895.00 | | 396 895.00 | 396 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 728.00 | |
FW Other purchases and external expenses | | | 77 936.00 | |
FX Taxes, duties, and similar payments | | | 21 562.00 | |
FY Salaries and Wages | | | 147 015.00 | |
FZ Social Security Contributions | | | 63 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 319 308.00 | |
GG - OPERATING RESULT (I - II) | | | 83 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 200.00 | |
GL Other interest and similar income | | | 15 325.00 | |
GM Reversals of provisions and transfers of expenses | | | -8 651.00 | |
GP Total financial income (V) | | | 482 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 365.00 | |
GR Interest and similar expenses | | | 36 007.00 | |
GU Total financial expenses (VI) | | | 67 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | | | 5 828.00 |
A2 TOTAL ASSETS | 34 936.00 | | | 34 936.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 402 040.00 | | | 402 040.00 |
HD Total exceptional income (VII) | 402 041.00 | | | 402 041.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 402 041.00 | | | 402 041.00 |
HH Total exceptional expenses (VIII) | 402 507.00 | | | 402 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 23 847.00 | | | 23 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 945.00 | | | 1 286 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 034.00 | | | 813 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 911.00 | | | 473 911.00 |
HP References: Equipment leasing | 1 290.00 | | | 1 290.00 |
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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 | 1 650 735.00 | | 4 712.00 | 1 650 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 041.00 | 1 208 937.00 | |
I4 DECREASES Grand Total | | 414 873.00 | 1 240 574.00 | |
IO DECREASES Total including other intangible assets | | 12 832.00 | 9 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | 4 710.00 | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 717.00 | | 2.00 | 21 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 978.00 | | | 1 610 978.00 |
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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 | 28 444.00 | 9 120.00 | 12 832.00 | 28 444.00 |
PE DEPRECIATION Total including other intangible assets | 15 079.00 | 6 105.00 | 12 832.00 | 15 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364.00 | 3 015.00 | | 13 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 651.00 | 13 120.00 | 18 651.00 | 18 651.00 |
6X Other provisions for depreciation | | 18 245.00 | | |
7B Total provisions for depreciation | 414 101.00 | 18 245.00 | 402 040.00 | 414 101.00 |
7C Grand total | 432 752.00 | 31 365.00 | 420 691.00 | 432 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 365.00 | 18 651.00 | |
UJ - Exceptional | | | 402 040.00 | |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 55 242.00 | 55 242.00 | | 55 242.00 |
8E Income Taxes | 99 910.00 | 99 910.00 | | 99 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 32 050.00 | 32 050.00 | | 32 050.00 |
UZ Social Security, other social security organizations | 48 005.00 | 48 005.00 | | 48 005.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VC Group and associates | 1 265 661.00 | 1 265 661.00 | | 1 265 661.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 240 096.00 | 91 352.00 | 148 744.00 | 240 096.00 |
VI Group and Associates | 223 531.00 | 223 531.00 | | 223 531.00 |
VK Loans repaid during the year | 101 756.00 | | | 101 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 786.00 | 1 360 786.00 | | 1 360 786.00 |
VW VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 454.00 | 507 710.00 | 148 744.00 | 656 454.00 |
