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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 | 23 800.00 | 8 007.00 | 15 793.00 | 23 800.00 |
AT Other tangible assets | 77 595.00 | 28 982.00 | 48 613.00 | 77 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 898 359.00 | 36 989.00 | 3 861 370.00 | 3 898 359.00 |
BX Customers and related accounts | 301 315.00 | | 301 315.00 | 301 315.00 |
BZ Other receivables | 1 051 932.00 | | 1 051 932.00 | 1 051 932.00 |
CF Cash and cash equivalents | 8 923.00 | | 8 923.00 | 8 923.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 364 251.00 | | 1 364 251.00 | 1 364 251.00 |
CN Currency translation adjustments (V) | 65 169.00 | | 65 169.00 | 65 169.00 |
CO Grand total (0 to V) | 5 327 778.00 | 36 989.00 | 5 290 789.00 | 5 327 778.00 |
CU Other investments | 3 796 964.00 | | 3 796 964.00 | 3 796 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 623.00 | 1 286 005.00 | | 1 424 623.00 |
DB Share, merger, contribution premiums, etc. | 1 807 585.00 | | | 1 807 585.00 |
DH Retained earnings | -85 394.00 | -162 554.00 | | -85 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 349.00 | 77 160.00 | | 177 349.00 |
DL TOTAL (I) | 3 324 163.00 | 1 200 611.00 | | 3 324 163.00 |
DP Provisions for Risks | 65 169.00 | 32 927.00 | | 65 169.00 |
DR TOTAL (IV) | 65 169.00 | 32 927.00 | | 65 169.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 949.00 | 1 783 919.00 | | 1 505 949.00 |
DX Trade payables and related accounts | 35 806.00 | 26 084.00 | | 35 806.00 |
DY Tax and social security liabilities | 243 972.00 | 255 832.00 | | 243 972.00 |
EC TOTAL (IV) | 1 786 183.00 | 2 065 835.00 | | 1 786 183.00 |
ED (V) | 115 275.00 | 63 123.00 | | 115 275.00 |
EE Grand total (I to V) | 5 290 789.00 | 3 362 497.00 | | 5 290 789.00 |
EI Including equity loans | 1 505 949.00 | | | 1 505 949.00 |
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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 | 1 423 006.00 | 301 315.00 | 1 724 321.00 | 1 423 006.00 |
FJ Net sales | 1 423 006.00 | 301 315.00 | 1 724 321.00 | 1 423 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 725 819.00 | |
FW Other purchases and external expenses | | | 184 701.00 | |
FX Taxes, duties, and similar payments | | | 18 876.00 | |
FY Salaries and Wages | | | 710 502.00 | |
FZ Social Security Contributions | | | 297 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 545.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 261 217.00 | |
GG - OPERATING RESULT (I - II) | | | 464 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 927.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 169.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 65 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 57 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 57 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 216 230.00 | | | 216 230.00 |
HF Exceptional expenses on capital transactions | 33 618.00 | 40 079.00 | | 33 618.00 |
HH Total exceptional expenses (VIII) | 249 848.00 | 40 079.00 | | 249 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 847.00 | 16 921.00 | | -249 847.00 |
HK Income tax | 4 973.00 | 12 461.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 747.00 | 1 507 360.00 | | 1 758 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 398.00 | 1 430 200.00 | | 1 581 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 349.00 | 77 160.00 | | 177 349.00 |
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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 | 2 012 865.00 | | 1 951 828.00 | 2 012 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 964.00 | |
I4 DECREASES Grand Total | | 66 334.00 | 3 898 359.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 334.00 | 77 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 4 800.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 104.00 | | 825.00 | 143 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 761.00 | | 1 946 203.00 | 1 850 761.00 |
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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 | 20 159.00 | 49 545.00 | 32 715.00 | 20 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 5 790.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 943.00 | 43 755.00 | 32 715.00 | 17 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 927.00 | 65 169.00 | 32 927.00 | 32 927.00 |
7C Grand total | 32 927.00 | 65 169.00 | 32 927.00 | 32 927.00 |
UG - Financial | | 65 169.00 | 32 927.00 | |
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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 | 35 806.00 | 35 806.00 | | 35 806.00 |
8C Staff and Related Accounts | 74 685.00 | 74 685.00 | | 74 685.00 |
8D Social Security and Other Social Organizations | 115 588.00 | 115 588.00 | | 115 588.00 |
8E Income Taxes | 17 434.00 | 17 434.00 | | 17 434.00 |
UX Other trade receivables | 301 315.00 | 301 315.00 | | 301 315.00 |
UY Staff and related accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VC Group and associates | 1 024 825.00 | 1 024 825.00 | | 1 024 825.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 1 505 949.00 | 1 505 949.00 | | 1 505 949.00 |
VP Miscellaneous | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 327.00 | 1 355 327.00 | | 1 355 327.00 |
VW VAT | 31 276.00 | 31 276.00 | | 31 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 183.00 | 1 786 183.00 | | 1 786 183.00 |
