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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 | 91 822.00 | 66 555.00 | 25 267.00 | 91 822.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 5 692.00 | 12 308.00 | 18 000.00 |
AT Other tangible assets | 25 556.00 | 10 095.00 | 15 460.00 | 25 556.00 |
BH Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
BJ TOTAL (I) | 4 333 020.00 | 82 342.00 | 4 250 677.00 | 4 333 020.00 |
BX Customers and related accounts | 204 037.00 | | 204 037.00 | 204 037.00 |
BZ Other receivables | 347 218.00 | | 347 218.00 | 347 218.00 |
CF Cash and cash equivalents | 598 808.00 | | 598 808.00 | 598 808.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 1 153 271.00 | | 1 153 271.00 | 1 153 271.00 |
CO Grand total (0 to V) | 5 486 291.00 | 82 342.00 | 5 403 949.00 | 5 486 291.00 |
CU Other investments | 4 152 082.00 | | 4 152 082.00 | 4 152 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 279 767.00 | 312 209.00 | | 279 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 036.00 | 117 558.00 | | 371 036.00 |
DK Regulated provisions | 3 843.00 | 1 421.00 | | 3 843.00 |
DL TOTAL (I) | 1 079 646.00 | 706 188.00 | | 1 079 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 459.00 | 3 586 964.00 | | 3 493 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 627.00 | 657 108.00 | | 584 627.00 |
DX Trade payables and related accounts | 170 431.00 | 83 358.00 | | 170 431.00 |
DY Tax and social security liabilities | 67 002.00 | 48 636.00 | | 67 002.00 |
EA Other liabilities | 8 783.00 | 55 000.00 | | 8 783.00 |
EC TOTAL (IV) | 4 324 303.00 | 4 431 066.00 | | 4 324 303.00 |
EE Grand total (I to V) | 5 403 949.00 | 5 137 254.00 | | 5 403 949.00 |
EG Accrued income and payables due within one year | 1 248 969.00 | 2 856 086.00 | | 1 248 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 361.00 | | 482 361.00 | 482 361.00 |
FG Production sold - services | 567 801.00 | | 567 801.00 | 567 801.00 |
FJ Net sales | 1 050 162.00 | | 1 050 162.00 | 1 050 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 053 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 497 792.00 | |
FX Taxes, duties, and similar payments | | | 49 344.00 | |
FY Salaries and Wages | | | 205 048.00 | |
FZ Social Security Contributions | | | 124 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 908 645.00 | |
GG - OPERATING RESULT (I - II) | | | 145 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 200.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 357 984.00 | |
GR Interest and similar expenses | | | 43 345.00 | |
GU Total financial expenses (VI) | | | 43 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | 1 021.00 | | 3 668.00 |
A2 TOTAL ASSETS | 82 921.00 | 23 843.00 | | 82 921.00 |
HB Exceptional income from capital transactions | | 443 848.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 090.00 | | |
HD Total exceptional income (VII) | | 457 938.00 | | |
HF Exceptional expenses on capital transactions | 78 000.00 | 550 690.00 | | 78 000.00 |
HG Exceptional depreciation and provisions | 2 422.00 | 1 202.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 80 422.00 | 551 892.00 | | 80 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 422.00 | -93 954.00 | | -80 422.00 |
HK Income tax | 8 370.00 | 9 420.00 | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 818.00 | 1 030 847.00 | | 1 411 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 782.00 | 913 289.00 | | 1 040 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 036.00 | 117 558.00 | | 371 036.00 |
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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 | 3 970 979.00 | | 362 041.00 | 3 970 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 642.00 | |
I4 DECREASES Grand Total | | | 4 333 020.00 | |
IO DECREASES Total including other intangible assets | | | 91 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 272.00 | | 4 550.00 | 87 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 285.00 | | 2 271.00 | 41 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842 422.00 | | 355 220.00 | 3 842 422.00 |
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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 | 1 421.00 | 2 422.00 | | 1 421.00 |
7C Grand total | 1 421.00 | 2 422.00 | | 1 421.00 |
UJ - Exceptional | | 2 422.00 | | |
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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 | 531 840.00 | 531 840.00 | | 531 840.00 |
8B Suppliers and Related Accounts | 170 431.00 | 170 431.00 | | 170 431.00 |
8D Social Security and Other Social Organizations | 24 722.00 | 24 722.00 | | 24 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
UX Other trade receivables | 204 037.00 | 204 037.00 | | 204 037.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VC Group and associates | 280 021.00 | 280 021.00 | | 280 021.00 |
VG Loans with a maturity of up to one year at origin | 20 711.00 | 20 711.00 | | 20 711.00 |
VH Loans with a maturity of more than one year at origin | 3 472 748.00 | 397 415.00 | 2 183 587.00 | 3 472 748.00 |
VI Group and Associates | 52 787.00 | 52 787.00 | | 52 787.00 |
VJ Loans taken out during the year | 8 889.00 | | | 8 889.00 |
VK Loans repaid during the year | 174 771.00 | | | 174 771.00 |
VM Income taxes | 36 447.00 | 36 447.00 | | 36 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 758.00 | 21 758.00 | | 21 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 023.00 | 554 463.00 | 45 560.00 | 600 023.00 |
VW VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 302.00 | 1 248 969.00 | 2 183 587.00 | 4 324 302.00 |
