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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 | 59 384.00 | 59 384.00 | | 59 384.00 |
AJ Other Intangible Assets | 413.00 | | 413.00 | 413.00 |
AT Other tangible assets | 90 036.00 | 90 036.00 | | 90 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 587 139.00 | | 587 139.00 | 587 139.00 |
BJ TOTAL (I) | 1 478 309.00 | 149 420.00 | 1 328 889.00 | 1 478 309.00 |
BX Customers and related accounts | 87 491.00 | 4 183.00 | 83 308.00 | 87 491.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CF Cash and cash equivalents | 536 036.00 | | 536 036.00 | 536 036.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 659 194.00 | 4 183.00 | 655 011.00 | 659 194.00 |
CO Grand total (0 to V) | 2 137 502.00 | 153 603.00 | 1 983 900.00 | 2 137 502.00 |
CR Shares due in more than one year | 9 454.00 | | | 9 454.00 |
CU Other investments | 741 322.00 | | 741 322.00 | 741 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -130 697.00 | -392 409.00 | | -130 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 121.00 | 261 712.00 | | 206 121.00 |
DL TOTAL (I) | 405 423.00 | 199 303.00 | | 405 423.00 |
DU Loans and Debts from Credit Institutions (3) | 118 194.00 | 5 544.00 | | 118 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 881.00 | | | 922 881.00 |
DX Trade payables and related accounts | 462 423.00 | 210 974.00 | | 462 423.00 |
DY Tax and social security liabilities | 74 465.00 | 39 254.00 | | 74 465.00 |
EA Other liabilities | 514.00 | 254.00 | | 514.00 |
EC TOTAL (IV) | 1 578 476.00 | 256 027.00 | | 1 578 476.00 |
EE Grand total (I to V) | 1 983 900.00 | 455 329.00 | | 1 983 900.00 |
EG Accrued income and payables due within one year | 1 492 299.00 | 256 027.00 | | 1 492 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 234.00 | | 356.00 |
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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 | 3 200 418.00 | | 3 200 418.00 | 3 200 418.00 |
FJ Net sales | 3 200 418.00 | | 3 200 418.00 | 3 200 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 203 095.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 175.00 | |
FW Other purchases and external expenses | | | 482 459.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 151 432.00 | |
FZ Social Security Contributions | | | 51 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 2 912 588.00 | |
GG - OPERATING RESULT (I - II) | | | 290 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | 4 398.00 | | 1 784.00 |
HB Exceptional income from capital transactions | 798 981.00 | | | 798 981.00 |
HD Total exceptional income (VII) | 798 981.00 | | | 798 981.00 |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HF Exceptional expenses on capital transactions | 798 981.00 | | | 798 981.00 |
HH Total exceptional expenses (VIII) | 800 839.00 | | | 800 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | | | -1 858.00 |
HK Income tax | 80 757.00 | 6 878.00 | | 80 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 122.00 | 2 565 979.00 | | 4 003 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 001.00 | 2 304 268.00 | | 3 797 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 121.00 | 261 712.00 | | 206 121.00 |
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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 | 147 032.00 | | 2 130 257.00 | 147 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 981.00 | 1 328 476.00 | |
I4 DECREASES Grand Total | | 798 981.00 | 1 478 309.00 | |
IO DECREASES Total including other intangible assets | | | 59 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 796.00 | | | 59 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 236.00 | | 2 800.00 | 87 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 127 457.00 | |
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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 | 146 426.00 | 2 994.00 | | 146 426.00 |
PE DEPRECIATION Total including other intangible assets | 59 190.00 | 194.00 | | 59 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 236.00 | 2 800.00 | | 87 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792.00 | 4 183.00 | 792.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | 4 183.00 | 792.00 | 792.00 |
7C Grand total | 792.00 | 4 183.00 | 792.00 | 792.00 |
UG - Financial | | 190.00 | 190.00 | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 462 423.00 | 462 423.00 | | 462 423.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 587 139.00 | | 587 139.00 | 587 139.00 |
UX Other trade receivables | 78 037.00 | 78 037.00 | | 78 037.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
VB VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 117 731.00 | 31 554.00 | 86 177.00 | 117 731.00 |
VI Group and Associates | 922 691.00 | 922 691.00 | | 922 691.00 |
VJ Loans taken out during the year | 117 731.00 | | | 117 731.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 297.00 | 113 704.00 | 596 593.00 | 710 297.00 |
VW VAT | 31 734.00 | 31 734.00 | | 31 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 476.00 | 1 492 299.00 | 86 177.00 | 1 578 476.00 |
