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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 | 895 467.00 | 853 749.00 | 41 718.00 | 895 467.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 13 464.00 | | 13 464.00 |
AT Other tangible assets | 90 422.00 | 34 853.00 | 55 569.00 | 90 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 1 025 680.00 | 905 878.00 | 119 802.00 | 1 025 680.00 |
BX Customers and related accounts | 560 959.00 | | 560 959.00 | 560 959.00 |
BZ Other receivables | 12 398 111.00 | | 12 398 111.00 | 12 398 111.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 12 959 157.00 | | 12 959 157.00 | 12 959 157.00 |
CO Grand total (0 to V) | 13 984 837.00 | 905 878.00 | 13 078 960.00 | 13 984 837.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 626 078.00 | 2 626 078.00 | | 2 626 078.00 |
DH Retained earnings | 7 390 206.00 | 8 985 612.00 | | 7 390 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 330.00 | 1 404 594.00 | | 1 804 330.00 |
DL TOTAL (I) | 12 150 614.00 | 13 346 283.00 | | 12 150 614.00 |
DQ Provisions for Expenses | 6 764.00 | 6 086.00 | | 6 764.00 |
DR TOTAL (IV) | 6 764.00 | 6 086.00 | | 6 764.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 143.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 535.00 | 714 235.00 | | 796 535.00 |
DX Trade payables and related accounts | 81 667.00 | 82 429.00 | | 81 667.00 |
DY Tax and social security liabilities | 43 333.00 | 95 863.00 | | 43 333.00 |
EA Other liabilities | | 16 349.00 | | |
EC TOTAL (IV) | 921 582.00 | 909 019.00 | | 921 582.00 |
EE Grand total (I to V) | 13 078 960.00 | 14 261 388.00 | | 13 078 960.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 990 879.00 | |
FR Total operating income (I) | | | 3 038 879.00 | |
FW Other purchases and external expenses | | | 326 121.00 | |
FX Taxes, duties, and similar payments | | | 74 300.00 | |
FY Salaries and Wages | | | 11 066.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 214.00 | 37 005.00 | | 5 214.00 |
HD Total exceptional income (VII) | 5 214.00 | 37 005.00 | | 5 214.00 |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HF Exceptional expenses on capital transactions | 17 512.00 | 115 536.00 | | 17 512.00 |
HH Total exceptional expenses (VIII) | 19 259.00 | 115 536.00 | | 19 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 045.00 | -78 531.00 | | -14 045.00 |
HJ Employee participation in company results | 64.00 | -177.00 | | 64.00 |
HK Income tax | 796 535.00 | 714 235.00 | | 796 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 317.00 | 2 763 605.00 | | 3 044 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 987.00 | 1 359 012.00 | | 1 239 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 330.00 | 1 404 594.00 | | 1 804 330.00 |
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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 | 1 072 700.00 | | 52 197.00 | 1 072 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 327.00 | |
I4 DECREASES Grand Total | 54 172.00 | 45 045.00 | 1 025 680.00 | 54 172.00 |
IO DECREASES Total including other intangible assets | | | 895 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 172.00 | 45 045.00 | 103 886.00 | 54 172.00 |
KD ACQUISITIONS Total including other intangible assets | 895 467.00 | | | 895 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 906.00 | | 52 197.00 | 150 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 327.00 | | | 26 327.00 |
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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 | 845 562.00 | 7 778.00 | 27 533.00 | 845 562.00 |
PE DEPRECIATION Total including other intangible assets | 777 490.00 | | | 777 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 072.00 | 7 778.00 | 27 533.00 | 68 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 086.00 | 678.00 | | 6 086.00 |
6A on fixed assets – intangible | 76 259.00 | | | 76 259.00 |
7B Total provisions for depreciation | 80 070.00 | | | 80 070.00 |
7C Grand total | 86 156.00 | 678.00 | | 86 156.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 678.00 | | |
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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 | 81 667.00 | 81 667.00 | | 81 667.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
UX Other trade receivables | 560 959.00 | 560 959.00 | | 560 959.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 12 392 561.00 | 12 392 561.00 | | 12 392 561.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 796 535.00 | 796 535.00 | | 796 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 981 673.00 | 12 959 158.00 | 22 515.00 | 12 981 673.00 |
VW VAT | 33 589.00 | 33 589.00 | | 33 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 582.00 | 921 582.00 | | 921 582.00 |
