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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 | 2 257.00 | 2 057.00 | 200.00 | 2 257.00 |
AT Other tangible assets | 58 387.00 | 43 501.00 | 14 886.00 | 58 387.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 120 874.00 | 45 558.00 | 75 316.00 | 120 874.00 |
BX Customers and related accounts | 785 674.00 | | 785 674.00 | 785 674.00 |
BZ Other receivables | 6 572 414.00 | | 6 572 414.00 | 6 572 414.00 |
CF Cash and cash equivalents | 266 289.00 | | 266 289.00 | 266 289.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 7 625 372.00 | | 7 625 372.00 | 7 625 372.00 |
CO Grand total (0 to V) | 7 746 246.00 | 45 558.00 | 7 700 689.00 | 7 746 246.00 |
CU Other investments | 59 990.00 | | 59 990.00 | 59 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624.00 | 5 000.00 | | 5 624.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 138 898.00 | 868 282.00 | | 2 138 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 098.00 | 1 271 239.00 | | 1 070 098.00 |
DL TOTAL (I) | 3 215 120.00 | 2 145 022.00 | | 3 215 120.00 |
DQ Provisions for Expenses | | 8 607.00 | | |
DR TOTAL (IV) | | 8 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 334.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841 917.00 | 2 048 040.00 | | 3 841 917.00 |
DX Trade payables and related accounts | 266 162.00 | 311 071.00 | | 266 162.00 |
DY Tax and social security liabilities | 376 009.00 | 323 928.00 | | 376 009.00 |
EA Other liabilities | 678.00 | 928.00 | | 678.00 |
EC TOTAL (IV) | 4 485 568.00 | 2 684 301.00 | | 4 485 568.00 |
EE Grand total (I to V) | 7 700 689.00 | 4 837 930.00 | | 7 700 689.00 |
EG Accrued income and payables due within one year | 4 485 568.00 | 2 684 301.00 | | 4 485 568.00 |
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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 | 1 380 387.00 | | 1 380 387.00 | 1 380 387.00 |
FJ Net sales | 1 380 387.00 | | 1 380 387.00 | 1 380 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 163.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 400 624.00 | |
FW Other purchases and external expenses | | | 320 786.00 | |
FX Taxes, duties, and similar payments | | | 17 840.00 | |
FY Salaries and Wages | | | 421 839.00 | |
FZ Social Security Contributions | | | 243 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 1 018 882.00 | |
GG - OPERATING RESULT (I - II) | | | 381 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 857.00 | |
GL Other interest and similar income | | | 116 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 154.00 | |
GP Total financial income (V) | | | 966 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 351.00 | |
GU Total financial expenses (VI) | | | 89 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 475.00 | | | 34 475.00 |
HB Exceptional income from capital transactions | 3 499.00 | 15 000.00 | | 3 499.00 |
HD Total exceptional income (VII) | 37 974.00 | 15 000.00 | | 37 974.00 |
HE Exceptional expenses on management operations | 25 976.00 | 96.00 | | 25 976.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | 5 899.00 | | 3 499.00 |
HH Total exceptional expenses (VIII) | 29 475.00 | 5 995.00 | | 29 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 499.00 | 9 005.00 | | 8 499.00 |
HK Income tax | 196 890.00 | 141 542.00 | | 196 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 696.00 | 2 660 617.00 | | 2 404 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 598.00 | 1 389 378.00 | | 1 334 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 098.00 | 1 271 239.00 | | 1 070 098.00 |
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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 | 109 750.00 | | 24 623.00 | 109 750.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 3 499.00 | 60 230.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 3 499.00 | 120 874.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 263.00 | | 5 124.00 | 53 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 230.00 | | 19 499.00 | 54 230.00 |
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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 | 40 295.00 | 5 263.00 | | 40 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 238.00 | 5 263.00 | | 38 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
6X Other provisions for depreciation | 37 154.00 | | 37 154.00 | 37 154.00 |
7B Total provisions for depreciation | 37 154.00 | | 37 154.00 | 37 154.00 |
7C Grand total | 45 761.00 | | 45 761.00 | 45 761.00 |
UE of which provisions and reversals: - Operating | | | 8 607.00 | |
UG - Financial | | | 37 154.00 | |
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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 | 266 162.00 | 266 162.00 | | 266 162.00 |
8C Staff and Related Accounts | 59 674.00 | 59 674.00 | | 59 674.00 |
8D Social Security and Other Social Organizations | 67 274.00 | 67 274.00 | | 67 274.00 |
8E Income Taxes | 55 798.00 | 55 798.00 | | 55 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 785 674.00 | 785 674.00 | | 785 674.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 20 070.00 | 20 070.00 | | 20 070.00 |
VC Group and associates | 6 100 607.00 | 6 100 607.00 | | 6 100 607.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 3 841 917.00 | 3 841 917.00 | | 3 841 917.00 |
VP Miscellaneous | 18 849.00 | 18 849.00 | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 359.00 | 58 359.00 | | 58 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 154.00 | 432 154.00 | | 432 154.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359 323.00 | 7 359 083.00 | 240.00 | 7 359 323.00 |
VW VAT | 134 904.00 | 134 904.00 | | 134 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 568.00 | 4 485 568.00 | | 4 485 568.00 |
