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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 | 258 061.00 | 25 073.00 | 232 988.00 | 258 061.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 231 676.00 | 129 163.00 | 102 513.00 | 231 676.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 2 352 537.00 | 268 038.00 | 2 084 499.00 | 2 352 537.00 |
BX Customers and related accounts | 306 097.00 | | 306 097.00 | 306 097.00 |
BZ Other receivables | 305 214.00 | | 305 214.00 | 305 214.00 |
CF Cash and cash equivalents | 24 181.00 | | 24 181.00 | 24 181.00 |
CH Prepaid expenses | 42 212.00 | | 42 212.00 | 42 212.00 |
CJ TOTAL (II) | 677 703.00 | | 677 703.00 | 677 703.00 |
CO Grand total (0 to V) | 3 030 240.00 | 268 038.00 | 2 762 202.00 | 3 030 240.00 |
CU Other investments | 1 721 740.00 | 113 802.00 | 1 607 938.00 | 1 721 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 740.00 | 996 740.00 | | 1 042 740.00 |
DB Share, merger, contribution premiums, etc. | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 104 274.00 | 99 674.00 | | 104 274.00 |
DG Other reserves | 1 056 444.00 | 1 020 995.00 | | 1 056 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 627.00 | 40 049.00 | | 180 627.00 |
DL TOTAL (I) | 2 568 085.00 | 2 157 458.00 | | 2 568 085.00 |
DU Loans and Debts from Credit Institutions (3) | 26 900.00 | 71 901.00 | | 26 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 329.00 | 76 550.00 | | 41 329.00 |
DX Trade payables and related accounts | 41 876.00 | 46 524.00 | | 41 876.00 |
DY Tax and social security liabilities | 82 803.00 | 62 299.00 | | 82 803.00 |
EA Other liabilities | 1 209.00 | 6 562.00 | | 1 209.00 |
EC TOTAL (IV) | 194 117.00 | 263 837.00 | | 194 117.00 |
EE Grand total (I to V) | 2 762 202.00 | 2 421 295.00 | | 2 762 202.00 |
EG Accrued income and payables due within one year | 182 867.00 | 263 837.00 | | 182 867.00 |
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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 | 996 318.00 | | 996 318.00 | 996 318.00 |
FJ Net sales | 996 318.00 | | 996 318.00 | 996 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 000 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 471 346.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 273 415.00 | |
FZ Social Security Contributions | | | 137 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 326.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 945 160.00 | |
GG - OPERATING RESULT (I - II) | | | 55 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 10 801.00 | |
GP Total financial income (V) | | | 150 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 353.00 | |
GR Interest and similar expenses | | | 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 917.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 917.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 917.00 | | -365.00 |
HK Income tax | 9 926.00 | 6 174.00 | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 408.00 | 909 012.00 | | 1 153 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 781.00 | 868 962.00 | | 972 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 627.00 | 40 049.00 | | 180 627.00 |
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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 | 2 119 761.00 | | 235 915.00 | 2 119 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 801.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 2 352 538.00 | |
IO DECREASES Total including other intangible assets | | | 381 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 231 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 423.00 | | 231 638.00 | 149 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 538.00 | | 4 276.00 | 230 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 800.00 | | 1.00 | 1 739 800.00 |
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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 | 212 132.00 | 56 679.00 | 773.00 | 212 132.00 |
PE DEPRECIATION Total including other intangible assets | 21 448.00 | 3 625.00 | | 21 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 685.00 | 53 054.00 | 773.00 | 190 685.00 |
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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 | 41 876.00 | 41 876.00 | | 41 876.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 306 097.00 | 306 097.00 | | 306 097.00 |
UZ Social Security, other social security organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VC Group and associates | 294 333.00 | 294 333.00 | | 294 333.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 26 575.00 | 15 325.00 | 11 250.00 | 26 575.00 |
VI Group and Associates | 41 329.00 | 41 329.00 | | 41 329.00 |
VK Loans repaid during the year | 44 986.00 | | | 44 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 42 212.00 | 42 212.00 | | 42 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 582.00 | 653 522.00 | 18 060.00 | 671 582.00 |
VW VAT | 46 404.00 | 46 404.00 | | 46 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 117.00 | 182 867.00 | 11 250.00 | 194 117.00 |
