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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 | 120 917.00 | 105 853.00 | 15 063.00 | 120 917.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 288 781.00 | 264 176.00 | 24 604.00 | 288 781.00 |
AT Other tangible assets | 384 039.00 | 153 925.00 | 230 114.00 | 384 039.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BF Loans | 1 093 256.00 | | 1 093 256.00 | 1 093 256.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 4 759 444.00 | 593 615.00 | 4 165 829.00 | 4 759 444.00 |
BT Goods | 12 032.00 | | 12 032.00 | 12 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 371 549.00 | | 1 371 549.00 | 1 371 549.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 1 649 762.00 | | 1 649 762.00 | 1 649 762.00 |
CH Prepaid expenses | 29 220.00 | | 29 220.00 | 29 220.00 |
CJ TOTAL (II) | 3 074 642.00 | | 3 074 642.00 | 3 074 642.00 |
CO Grand total (0 to V) | 7 834 086.00 | 593 615.00 | 7 240 471.00 | 7 834 086.00 |
CU Other investments | 2 840 687.00 | 69 660.00 | 2 771 027.00 | 2 840 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 300.00 | 141 300.00 | | 141 300.00 |
DB Share, merger, contribution premiums, etc. | 1 262 269.00 | 1 262 269.00 | | 1 262 269.00 |
DD Legal reserve (1) | 14 130.00 | 14 130.00 | | 14 130.00 |
DG Other reserves | 3 915 094.00 | 4 057 396.00 | | 3 915 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 763.00 | 281 598.00 | | 697 763.00 |
DL TOTAL (I) | 6 030 555.00 | 5 756 693.00 | | 6 030 555.00 |
DU Loans and Debts from Credit Institutions (3) | 291 811.00 | 179 424.00 | | 291 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 715.00 | 39 884.00 | | 53 715.00 |
DX Trade payables and related accounts | 164 542.00 | 233 118.00 | | 164 542.00 |
DY Tax and social security liabilities | 699 848.00 | 553 032.00 | | 699 848.00 |
EC TOTAL (IV) | 1 209 916.00 | 1 005 457.00 | | 1 209 916.00 |
EE Grand total (I to V) | 7 240 471.00 | 6 762 150.00 | | 7 240 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 469.00 | | 22 469.00 | 22 469.00 |
FG Production sold - services | 2 608 405.00 | | 2 608 405.00 | 2 608 405.00 |
FJ Net sales | 2 630 873.00 | | 2 630 873.00 | 2 630 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 652 510.00 | |
FS Purchases of goods (including customs duties) | | | 121 979.00 | |
FT Inventory change (goods) | | | -7 679.00 | |
FW Other purchases and external expenses | | | 1 091 834.00 | |
FX Taxes, duties, and similar payments | | | 34 609.00 | |
FY Salaries and Wages | | | 830 791.00 | |
FZ Social Security Contributions | | | 351 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 097.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 2 515 427.00 | |
GG - OPERATING RESULT (I - II) | | | 137 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 985.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 611 988.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 103 662.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 103 662.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 239.00 | 35.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 36 395.00 | 94 847.00 | | 36 395.00 |
HH Total exceptional expenses (VIII) | 36 634.00 | 94 882.00 | | 36 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | 8 780.00 | | 4 366.00 |
HK Income tax | 50 778.00 | 24 478.00 | | 50 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 498.00 | 2 626 203.00 | | 3 305 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 735.00 | 2 344 606.00 | | 2 607 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 763.00 | 281 598.00 | | 697 763.00 |
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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 | 4 823 393.00 | | 1 689 836.00 | 4 823 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 097 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 614 097.00 | 3 939 029.00 | |
I4 DECREASES Grand Total | 10 346.00 | 1 743 439.00 | 4 759 444.00 | 10 346.00 |
IO DECREASES Total including other intangible assets | | 12 085.00 | 120 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 346.00 | 117 257.00 | 699 498.00 | 10 346.00 |
KD ACQUISITIONS Total including other intangible assets | 123 953.00 | | 9 049.00 | 123 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 499.00 | | 182 602.00 | 644 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054 941.00 | | 1 498 185.00 | 4 054 941.00 |
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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 | 525 805.00 | 91 097.00 | 92 947.00 | 525 805.00 |
PE DEPRECIATION Total including other intangible assets | 108 574.00 | 9 364.00 | 12 085.00 | 108 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 231.00 | 81 733.00 | 80 862.00 | 417 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 660.00 | | | 69 660.00 |
7C Grand total | 69 660.00 | | | 69 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8B Suppliers and Related Accounts | 164 542.00 | 164 542.00 | | 164 542.00 |
8C Staff and Related Accounts | 312 967.00 | 312 967.00 | | 312 967.00 |
8D Social Security and Other Social Organizations | 157 557.00 | 157 557.00 | | 157 557.00 |
8E Income Taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
UP Loans | 1 093 256.00 | | 1 093 256.00 | 1 093 256.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 1 371 549.00 | 1 371 549.00 | | 1 371 549.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VH Loans with a maturity of more than one year at origin | 291 811.00 | 76 677.00 | 215 134.00 | 291 811.00 |
VI Group and Associates | 50 429.00 | 50 429.00 | | 50 429.00 |
VJ Loans taken out during the year | 170 666.00 | | | 170 666.00 |
VK Loans repaid during the year | 57 620.00 | | | 57 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 168.00 | 17 168.00 | | 17 168.00 |
VS Prepaid expenses | 29 220.00 | 29 220.00 | | 29 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 762.00 | 1 412 848.00 | 1 097 914.00 | 2 510 762.00 |
VW VAT | 196 948.00 | 196 948.00 | | 196 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 916.00 | 994 782.00 | 215 134.00 | 1 209 916.00 |
