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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 | 58 285.00 | 10 977.00 | 47 307.00 | 58 285.00 |
AJ Other Intangible Assets | 14 645.00 | | 14 645.00 | 14 645.00 |
AT Other tangible assets | 43 120.00 | 14 014.00 | 29 106.00 | 43 120.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 2 005 042.00 | 24 991.00 | 1 980 050.00 | 2 005 042.00 |
BX Customers and related accounts | 239 695.00 | | 239 695.00 | 239 695.00 |
BZ Other receivables | 565 546.00 | | 565 546.00 | 565 546.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 721.00 | | 807 721.00 | 807 721.00 |
CO Grand total (0 to V) | 2 812 764.00 | 24 991.00 | 2 787 772.00 | 2 812 764.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 1 873 491.00 | | 1 873 491.00 | 1 873 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 854 350.00 | 747 574.00 | | 854 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 997.00 | 106 775.00 | | 175 997.00 |
DK Regulated provisions | 13 833.00 | 10 066.00 | | 13 833.00 |
DL TOTAL (I) | 1 924 181.00 | 1 744 416.00 | | 1 924 181.00 |
DU Loans and Debts from Credit Institutions (3) | 510 902.00 | 536 369.00 | | 510 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 464.00 | 107 848.00 | | 182 464.00 |
DX Trade payables and related accounts | 82 378.00 | 40 620.00 | | 82 378.00 |
DY Tax and social security liabilities | 47 659.00 | 30 333.00 | | 47 659.00 |
DZ Fixed asset liabilities and related accounts | 40 187.00 | 19 503.00 | | 40 187.00 |
EC TOTAL (IV) | 863 591.00 | 734 674.00 | | 863 591.00 |
EE Grand total (I to V) | 2 787 772.00 | 2 479 091.00 | | 2 787 772.00 |
EG Accrued income and payables due within one year | 564 503.00 | 319 277.00 | | 564 503.00 |
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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 | 230 088.00 | | 230 088.00 | 230 088.00 |
FJ Net sales | 230 088.00 | | 230 088.00 | 230 088.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 092.00 | |
FW Other purchases and external expenses | | | 122 554.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 370.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 238 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 200.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 207 375.00 | |
GR Interest and similar expenses | | | 15 470.00 | |
GU Total financial expenses (VI) | | | 15 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 521.00 | | |
HD Total exceptional income (VII) | | 9 521.00 | | |
HF Exceptional expenses on capital transactions | | 10 607.00 | | |
HG Exceptional depreciation and provisions | 3 767.00 | 3 767.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 14 374.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -4 853.00 | | -3 767.00 |
HK Income tax | 3 937.00 | 15 572.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 467.00 | 347 035.00 | | 437 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 470.00 | 240 259.00 | | 261 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 997.00 | 106 775.00 | | 175 997.00 |
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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 | 1 768 430.00 | | 236 612.00 | 1 768 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 992.00 | |
I4 DECREASES Grand Total | | | 2 005 043.00 | |
IO DECREASES Total including other intangible assets | | | 72 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 549.00 | | 25 381.00 | 47 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 744.00 | | 34 377.00 | 8 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 138.00 | | 176 854.00 | 1 712 138.00 |
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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 | 6 622.00 | 18 370.00 | | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | | 10 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622.00 | 7 393.00 | | 6 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 066.00 | 3 767.00 | | 10 066.00 |
7C Grand total | 10 066.00 | 3 767.00 | | 10 066.00 |
UJ - Exceptional | | 3 767.00 | | |
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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 | 82 378.00 | 82 378.00 | | 82 378.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 187.00 | 40 187.00 | | 40 187.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 239 696.00 | 239 696.00 | | 239 696.00 |
UZ Social Security, other social security organizations | 7 523.00 | 7 523.00 | | 7 523.00 |
VB VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VC Group and associates | 516 974.00 | 516 974.00 | | 516 974.00 |
VG Loans with a maturity of up to one year at origin | 92 890.00 | 92 890.00 | | 92 890.00 |
VH Loans with a maturity of more than one year at origin | 418 012.00 | 118 925.00 | 299 087.00 | 418 012.00 |
VI Group and Associates | 182 464.00 | 182 464.00 | | 182 464.00 |
VK Loans repaid during the year | 117 960.00 | | | 117 960.00 |
VM Income taxes | 18 268.00 | 18 268.00 | | 18 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 742.00 | 820 742.00 | | 820 742.00 |
VW VAT | 39 949.00 | 39 949.00 | | 39 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 591.00 | 564 504.00 | 299 087.00 | 863 591.00 |
