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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 | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 11 458.00 | 9 665.00 | 1 793.00 | 11 458.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
BJ TOTAL (I) | 2 486 117.00 | 10 234.00 | 2 475 884.00 | 2 486 117.00 |
BX Customers and related accounts | 239 368.00 | | 239 368.00 | 239 368.00 |
BZ Other receivables | 919 286.00 | | 919 286.00 | 919 286.00 |
CD Marketable securities | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 557 337.00 | | 557 337.00 | 557 337.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 722 519.00 | | 1 722 519.00 | 1 722 519.00 |
CO Grand total (0 to V) | 4 208 637.00 | 10 234.00 | 4 198 403.00 | 4 208 637.00 |
CU Other investments | 2 455 400.00 | | 2 455 400.00 | 2 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 500.00 | 2 026 500.00 | | 2 026 500.00 |
DD Legal reserve (1) | 153 930.00 | 144 447.00 | | 153 930.00 |
DG Other reserves | 1 254 973.00 | 1 274 624.00 | | 1 254 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 404.00 | 189 645.00 | | 197 404.00 |
DK Regulated provisions | 14 048.00 | 2 541.00 | | 14 048.00 |
DL TOTAL (I) | 3 646 855.00 | 3 637 757.00 | | 3 646 855.00 |
DU Loans and Debts from Credit Institutions (3) | 359 316.00 | 55 436.00 | | 359 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 3 639.00 | | 1 224.00 |
DX Trade payables and related accounts | 20 961.00 | 38 860.00 | | 20 961.00 |
DY Tax and social security liabilities | 170 047.00 | 173 762.00 | | 170 047.00 |
EC TOTAL (IV) | 551 548.00 | 271 697.00 | | 551 548.00 |
EE Grand total (I to V) | 4 198 403.00 | 3 909 454.00 | | 4 198 403.00 |
EG Accrued income and payables due within one year | 206 548.00 | 257 761.00 | | 206 548.00 |
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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 | 794 747.00 | | 794 747.00 | 794 747.00 |
FJ Net sales | 794 747.00 | | 794 747.00 | 794 747.00 |
FO Operating subsidies | | | 15 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 821 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 335 962.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 340 728.00 | |
FZ Social Security Contributions | | | 85 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 779 311.00 | |
GG - OPERATING RESULT (I - II) | | | 41 921.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 622.00 | |
GN Positive exchange differences | | | 714.00 | |
GO Net income from sales of marketable securities | | | 12 109.00 | |
GP Total financial income (V) | | | 211 445.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 112.00 | 6 921.00 | | 11 112.00 |
HC Reversals of provisions and transfers of expenses | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 3 670.00 | | | 3 670.00 |
HF Exceptional expenses on capital transactions | 3 612.00 | | | 3 612.00 |
HG Exceptional depreciation and provisions | 14 048.00 | 2 541.00 | | 14 048.00 |
HH Total exceptional expenses (VIII) | 21 330.00 | 2 541.00 | | 21 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 789.00 | -2 541.00 | | -18 789.00 |
HJ Employee participation in company results | 7 920.00 | 8 088.00 | | 7 920.00 |
HK Income tax | 9 675.00 | 6 368.00 | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 219.00 | 974 107.00 | | 1 035 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 815.00 | 784 462.00 | | 837 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 404.00 | 189 645.00 | | 197 404.00 |
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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 | 2 475 117.00 | | 14 612.00 | 2 475 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 612.00 | 2 474 091.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 2 486 117.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 258.00 | | 1 200.00 | 10 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 291.00 | | 13 412.00 | 2 464 291.00 |
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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 | 8 355.00 | 1 879.00 | | 8 355.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | 1 879.00 | | 7 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 20 961.00 | 20 961.00 | | 20 961.00 |
8C Staff and Related Accounts | 65 041.00 | 65 041.00 | | 65 041.00 |
8D Social Security and Other Social Organizations | 39 935.00 | 39 935.00 | | 39 935.00 |
UT Other financial assets | 18 671.00 | | 18 671.00 | 18 671.00 |
UX Other trade receivables | 239 368.00 | 239 368.00 | | 239 368.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VC Group and associates | 899 058.00 | 899 058.00 | | 899 058.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 358 935.00 | 13 935.00 | 262 484.00 | 358 935.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 41 473.00 | | | 41 473.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 859.00 | 1 160 188.00 | 18 671.00 | 1 178 859.00 |
VW VAT | 53 901.00 | 53 901.00 | | 53 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 548.00 | 206 548.00 | 262 484.00 | 551 548.00 |
