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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 | 8 460.00 | 3 131.00 | 5 329.00 | 8 460.00 |
AT Other tangible assets | 44 766.00 | 42 517.00 | 2 249.00 | 44 766.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 3 562 073.00 | 52 546.00 | 3 509 526.00 | 3 562 073.00 |
BX Customers and related accounts | 141 050.00 | | 141 050.00 | 141 050.00 |
BZ Other receivables | 371 870.00 | 5 130.00 | 366 740.00 | 371 870.00 |
CF Cash and cash equivalents | 22 782.00 | | 22 782.00 | 22 782.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 539 510.00 | 5 130.00 | 534 381.00 | 539 510.00 |
CO Grand total (0 to V) | 4 101 583.00 | 57 676.00 | 4 043 907.00 | 4 101 583.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
CU Other investments | 3 507 898.00 | 6 898.00 | 3 501 000.00 | 3 507 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DH Retained earnings | 1 710 786.00 | 1 543 915.00 | | 1 710 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 034.00 | 166 871.00 | | 486 034.00 |
DL TOTAL (I) | 3 019 620.00 | 2 533 586.00 | | 3 019 620.00 |
DU Loans and Debts from Credit Institutions (3) | 71 733.00 | 178 410.00 | | 71 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 771.00 | 926 836.00 | | 808 771.00 |
DX Trade payables and related accounts | 70 931.00 | 49 421.00 | | 70 931.00 |
DY Tax and social security liabilities | 72 624.00 | 73 028.00 | | 72 624.00 |
EA Other liabilities | 228.00 | 175.00 | | 228.00 |
EC TOTAL (IV) | 1 024 287.00 | 1 227 870.00 | | 1 024 287.00 |
EE Grand total (I to V) | 4 043 907.00 | 3 761 456.00 | | 4 043 907.00 |
EG Accrued income and payables due within one year | 1 024 287.00 | 1 227 870.00 | | 1 024 287.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 501.00 | |
FW Other purchases and external expenses | | | 137 475.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 137 598.00 | |
FZ Social Security Contributions | | | 64 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 352 689.00 | |
GG - OPERATING RESULT (I - II) | | | 70 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 401 898.00 | |
GR Interest and similar expenses | | | 13 867.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 9 753.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 9 753.00 | | 764.00 |
HE Exceptional expenses on management operations | 4 264.00 | 3 145.00 | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 3 145.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 6 608.00 | | -3 500.00 |
HK Income tax | -30 691.00 | -101 626.00 | | -30 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 162.00 | 436 671.00 | | 826 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 129.00 | 269 800.00 | | 340 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 034.00 | 166 871.00 | | 486 034.00 |
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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 | 3 562 563.00 | | 8 630.00 | 3 562 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508 847.00 | |
I4 DECREASES Grand Total | | 9 120.00 | 3 562 073.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 920.00 | 44 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | 5 891.00 | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 947.00 | | 2 739.00 | 50 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 847.00 | | | 3 508 847.00 |
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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 | 51 158.00 | 2 892.00 | 8 401.00 | 51 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 562.00 | 200.00 | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 389.00 | 2 330.00 | 8 201.00 | 48 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 630.00 | | 3 500.00 | 8 630.00 |
7B Total provisions for depreciation | 315 527.00 | | 303 500.00 | 315 527.00 |
7C Grand total | 315 527.00 | | 303 500.00 | 315 527.00 |
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 |
8B Suppliers and Related Accounts | 70 931.00 | 70 931.00 | | 70 931.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 36 840.00 | 36 840.00 | | 36 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 141 050.00 | 141 050.00 | | 141 050.00 |
UZ Social Security, other social security organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 216 975.00 | 216 975.00 | | 216 975.00 |
VH Loans with a maturity of more than one year at origin | 71 733.00 | 71 733.00 | | 71 733.00 |
VI Group and Associates | 808 771.00 | 808 771.00 | | 808 771.00 |
VK Loans repaid during the year | 105 968.00 | | | 105 968.00 |
VM Income taxes | 122 719.00 | 122 719.00 | | 122 719.00 |
VP Miscellaneous | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 583.00 | 496 583.00 | | 496 583.00 |
VW VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 287.00 | 1 024 287.00 | | 1 024 287.00 |
