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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
AT Other tangible assets | 16 756.00 | 16 756.00 | | 16 756.00 |
BJ TOTAL (I) | 3 871 699.00 | 175 635.00 | 3 696 064.00 | 3 871 699.00 |
BX Customers and related accounts | 517 398.00 | | 517 398.00 | 517 398.00 |
BZ Other receivables | 28 886 155.00 | | 28 886 155.00 | 28 886 155.00 |
CF Cash and cash equivalents | 104 887.00 | | 104 887.00 | 104 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 508 441.00 | | 29 508 441.00 | 29 508 441.00 |
CO Grand total (0 to V) | 33 380 141.00 | 175 635.00 | 33 204 505.00 | 33 380 141.00 |
CS Evaluated investments - equity method | 3 843 968.00 | 147 903.00 | 3 696 064.00 | 3 843 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 952.00 | 813 952.00 | | 813 952.00 |
DD Legal reserve (1) | 81 394.00 | 81 394.00 | | 81 394.00 |
DE Statutory or contractual reserves | 28 697 766.00 | 23 266 010.00 | | 28 697 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 602.00 | 5 431 755.00 | | -75 602.00 |
DL TOTAL (I) | 29 517 511.00 | 29 593 113.00 | | 29 517 511.00 |
DP Provisions for Risks | 1 794 579.00 | 1 058 384.00 | | 1 794 579.00 |
DR TOTAL (IV) | 1 794 579.00 | 1 058 384.00 | | 1 794 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 328.00 | 263 639.00 | | 1 485 328.00 |
DX Trade payables and related accounts | 111 375.00 | 33 683.00 | | 111 375.00 |
DY Tax and social security liabilities | 295 551.00 | 667 923.00 | | 295 551.00 |
EC TOTAL (IV) | 1 892 255.00 | 965 246.00 | | 1 892 255.00 |
ED (V) | 159.00 | 47 070.00 | | 159.00 |
EE Grand total (I to V) | 33 204 505.00 | 31 663 815.00 | | 33 204 505.00 |
EG Accrued income and payables due within one year | 1 892 255.00 | 965 246.00 | | 1 892 255.00 |
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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 | | | 1 628 641.00 | |
FJ Net sales | | | 1 628 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 916.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 646 613.00 | |
FW Other purchases and external expenses | | | 483 429.00 | |
FX Taxes, duties, and similar payments | | | 25 330.00 | |
FY Salaries and Wages | | | 717 025.00 | |
FZ Social Security Contributions | | | 493 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -46 788.00 | |
GF Total Operating Expenses (II) | | | 1 672 131.00 | |
GG - OPERATING RESULT (I - II) | | | -25 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 997 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 997 164.00 | |
GP Total financial income (V) | | | 997 164.00 | |
GR Interest and similar expenses | | | -8 264.00 | |
GS Negative differences of foreign exchange | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | 80 929.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 102 624.00 | 65 000.00 | | 102 624.00 |
HC Reversals of provisions and transfers of expenses | | 270 489.00 | | |
HD Total exceptional income (VII) | 105 911.00 | 416 418.00 | | 105 911.00 |
HE Exceptional expenses on management operations | 564.00 | 28 682.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 1 638 038.00 | | |
HG Exceptional depreciation and provisions | 736 195.00 | | | 736 195.00 |
HH Total exceptional expenses (VIII) | 736 760.00 | 1 666 721.00 | | 736 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 848.00 | -1 250 302.00 | | -630 848.00 |
HJ Employee participation in company results | 19 285.00 | 64 700.00 | | 19 285.00 |
HK Income tax | 396 912.00 | 52 617.00 | | 396 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 689.00 | 10 109 267.00 | | 2 749 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 291.00 | 4 677 511.00 | | 2 825 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 602.00 | 5 431 755.00 | | -75 602.00 |
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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 | 1 242 661.00 | 2 629 037.00 | | 1 242 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843 968.00 | |
I4 DECREASES Grand Total | | | 3 871 699.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 930.00 | 2 629 037.00 | | 1 214 930.00 |
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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 | 27 731.00 | | | 27 731.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 058 384.00 | 736 195.00 | | 1 058 384.00 |
7B Total provisions for depreciation | 147 903.00 | | | 147 903.00 |
7C Grand total | 1 206 287.00 | 736 195.00 | | 1 206 287.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 736 195.00 | | |
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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 | 111 375.00 | 111 375.00 | | 111 375.00 |
8C Staff and Related Accounts | 179 342.00 | 179 342.00 | | 179 342.00 |
8D Social Security and Other Social Organizations | 62 781.00 | 62 781.00 | | 62 781.00 |
UX Other trade receivables | 517 398.00 | 517 398.00 | | 517 398.00 |
UZ Social Security, other social security organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VC Group and associates | 27 988 864.00 | 27 988 864.00 | | 27 988 864.00 |
VI Group and Associates | 1 485 328.00 | 1 485 328.00 | | 1 485 328.00 |
VM Income taxes | 885 493.00 | 885 493.00 | | 885 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 826.00 | 17 826.00 | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 403 553.00 | 29 403 553.00 | | 29 403 553.00 |
VW VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 255.00 | 1 892 255.00 | | 1 892 255.00 |
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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 | 6.00 | | | 6.00 |
