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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | 97 249.00 | 162 751.00 | 260 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 104.00 | 2 896.00 | 3 208.00 | 6 104.00 |
AT Other tangible assets | 397 551.00 | 212 879.00 | 184 671.00 | 397 551.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 799 982.00 | 313 024.00 | 486 957.00 | 799 982.00 |
BP Services in progress | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | 286 242.00 | | 286 242.00 | 286 242.00 |
BZ Other receivables | 366 396.00 | | 366 396.00 | 366 396.00 |
CD Marketable securities | 798 127.00 | | 798 127.00 | 798 127.00 |
CF Cash and cash equivalents | 769 601.00 | | 769 601.00 | 769 601.00 |
CH Prepaid expenses | 36 367.00 | | 36 367.00 | 36 367.00 |
CJ TOTAL (II) | 2 266 758.00 | | 2 266 758.00 | 2 266 758.00 |
CO Grand total (0 to V) | 3 066 740.00 | 313 024.00 | 2 753 715.00 | 3 066 740.00 |
CU Other investments | 136 237.00 | | 136 237.00 | 136 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 226 291.00 | 1 126 266.00 | | 1 226 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 733.00 | 100 025.00 | | 134 733.00 |
DL TOTAL (I) | 1 402 824.00 | 1 268 091.00 | | 1 402 824.00 |
DU Loans and Debts from Credit Institutions (3) | 192 669.00 | 513 332.00 | | 192 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 327.00 | 769 654.00 | | 869 327.00 |
DX Trade payables and related accounts | 158 769.00 | 104 779.00 | | 158 769.00 |
DY Tax and social security liabilities | 113 836.00 | 80 577.00 | | 113 836.00 |
EA Other liabilities | 16 289.00 | 13 037.00 | | 16 289.00 |
EC TOTAL (IV) | 1 350 891.00 | 1 481 379.00 | | 1 350 891.00 |
EE Grand total (I to V) | 2 753 715.00 | 2 749 470.00 | | 2 753 715.00 |
EG Accrued income and payables due within one year | 1 205 865.00 | 1 288 710.00 | | 1 205 865.00 |
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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 | 1 848 100.00 | 2 791 670.00 | 4 639 770.00 | 1 848 100.00 |
FJ Net sales | 1 848 100.00 | 2 791 670.00 | 4 639 770.00 | 1 848 100.00 |
FM Inventory production | | | -19 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 622 869.00 | |
FW Other purchases and external expenses | | | 3 241 965.00 | |
FX Taxes, duties, and similar payments | | | 13 844.00 | |
FY Salaries and Wages | | | 1 176 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 561.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 492 936.00 | |
GG - OPERATING RESULT (I - II) | | | 129 933.00 | |
GI Supported loss or transferred profit (IV) | | | 6 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 227.00 | |
GL Other interest and similar income | | | 15 247.00 | |
GN Positive exchange differences | | | 60 809.00 | |
GP Total financial income (V) | | | 84 284.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GS Negative differences of foreign exchange | | | 11 588.00 | |
GU Total financial expenses (VI) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | 2 587.00 | | 2 956.00 |
HA Exceptional income from management transactions | | 26 719.00 | | |
HB Exceptional income from capital transactions | 306 917.00 | 8 905.00 | | 306 917.00 |
HD Total exceptional income (VII) | 306 917.00 | 35 624.00 | | 306 917.00 |
HE Exceptional expenses on management operations | | 7 950.00 | | |
HF Exceptional expenses on capital transactions | 315 134.00 | 2 810.00 | | 315 134.00 |
HH Total exceptional expenses (VIII) | 315 134.00 | 10 760.00 | | 315 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 217.00 | 24 865.00 | | -8 217.00 |
HK Income tax | 45 004.00 | 31 687.00 | | 45 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 069.00 | 3 103 056.00 | | 5 014 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 336.00 | 3 003 030.00 | | 4 879 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 733.00 | 100 025.00 | | 134 733.00 |
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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 | 952 533.00 | | 165 038.00 | 952 533.00 |
IO DECREASES Total including other intangible assets | 81 961.00 | 15 288.00 | | 81 961.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 379.00 | | 69 390.00 | 647 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 154.00 | | 95 649.00 | 45 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 958.00 | | | 172 958.00 |
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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 | 254 918.00 | 60 561.00 | 2 456.00 | 254 918.00 |
PE DEPRECIATION Total including other intangible assets | 81 961.00 | 15 288.00 | | 81 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 958.00 | 45 273.00 | 2 456.00 | 172 958.00 |
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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 | 158 769.00 | 158 769.00 | | 158 769.00 |
8D Social Security and Other Social Organizations | 47 452.00 | 47 452.00 | | 47 452.00 |
8E Income Taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 286 242.00 | 286 242.00 | | 286 242.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 38 607.00 | 38 607.00 | | 38 607.00 |
VC Group and associates | 285 436.00 | 285 436.00 | | 285 436.00 |
VH Loans with a maturity of more than one year at origin | 192 669.00 | 47 643.00 | 72 435.00 | 192 669.00 |
VI Group and Associates | 869 327.00 | 869 327.00 | | 869 327.00 |
VK Loans repaid during the year | 320 548.00 | | | 320 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 854.00 | 39 854.00 | | 39 854.00 |
VS Prepaid expenses | 36 367.00 | 36 367.00 | | 36 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 095.00 | 689 005.00 | 90.00 | 689 095.00 |
VW VAT | 50 568.00 | 50 568.00 | | 50 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 891.00 | 1 205 865.00 | 72 435.00 | 1 350 891.00 |
