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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
AT Other tangible assets | 17 062.00 | 17 062.00 | | 17 062.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 638 842.00 | 44 842.00 | 594 000.00 | 638 842.00 |
BX Customers and related accounts | 1 925 648.00 | | 1 925 648.00 | 1 925 648.00 |
BZ Other receivables | 388 982.00 | 22 181.00 | 366 801.00 | 388 982.00 |
CF Cash and cash equivalents | 826 653.00 | | 826 653.00 | 826 653.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 3 161 616.00 | 22 181.00 | 3 139 435.00 | 3 161 616.00 |
CO Grand total (0 to V) | 3 800 457.00 | 67 023.00 | 3 733 435.00 | 3 800 457.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 540 440.00 | 21 440.00 | 519 000.00 | 540 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 300.00 | 500 000.00 | | 540 300.00 |
DB Share, merger, contribution premiums, etc. | 120 900.00 | | | 120 900.00 |
DD Legal reserve (1) | 37 691.00 | 33 947.00 | | 37 691.00 |
DH Retained earnings | 2 887.00 | 31 750.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 770.00 | 74 881.00 | | 109 770.00 |
DL TOTAL (I) | 811 548.00 | 640 578.00 | | 811 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 462.00 | 2 511 232.00 | | 2 028 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 400.00 | | 221.00 |
DX Trade payables and related accounts | 244 484.00 | 248 634.00 | | 244 484.00 |
DY Tax and social security liabilities | 648 721.00 | 627 243.00 | | 648 721.00 |
EA Other liabilities | | 28 535.00 | | |
EC TOTAL (IV) | 2 921 887.00 | 3 416 045.00 | | 2 921 887.00 |
EE Grand total (I to V) | 3 733 435.00 | 4 056 623.00 | | 3 733 435.00 |
EG Accrued income and payables due within one year | 1 596 887.00 | 1 466 045.00 | | 1 596 887.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 884.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 499 913.00 | |
FW Other purchases and external expenses | | | 756 041.00 | |
FX Taxes, duties, and similar payments | | | 21 673.00 | |
FY Salaries and Wages | | | 482 936.00 | |
FZ Social Security Contributions | | | 211 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 474 748.00 | |
GG - OPERATING RESULT (I - II) | | | 25 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 113 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222.00 | |
GR Interest and similar expenses | | | 25 700.00 | |
GU Total financial expenses (VI) | | | 26 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748 884.00 | 648 488.00 | | 748 884.00 |
HA Exceptional income from management transactions | 1 886.00 | 248.00 | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | 248.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 1 368.00 | 11 941.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 11 941.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -11 693.00 | | 519.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 426.00 | 1 902 449.00 | | 1 615 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 656.00 | 1 827 567.00 | | 1 505 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 770.00 | 74 881.00 | | 109 770.00 |
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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 | 638 842.00 | | | 638 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 440.00 | |
I4 DECREASES Grand Total | | | 638 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 062.00 | | | 17 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 440.00 | | | 615 440.00 |
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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 | 20 632.00 | 2 770.00 | | 20 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 2 007.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 299.00 | 763.00 | | 16 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 399.00 | 1 222.00 | | 42 399.00 |
5Z Total provisions for risks and expenses | 2 409 963.00 | 2 409 963.00 | | 2 409 963.00 |
7B Total provisions for depreciation | 1 596 887.00 | 1 325 000.00 | | 1 596 887.00 |
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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 | 244 484.00 | 244 484.00 | | 244 484.00 |
8C Staff and Related Accounts | 111 280.00 | 111 280.00 | | 111 280.00 |
8D Social Security and Other Social Organizations | 63 952.00 | 63 952.00 | | 63 952.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 1 925 648.00 | 1 925 648.00 | | 1 925 648.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VC Group and associates | 369 665.00 | 369 665.00 | | 369 665.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 2 025 000.00 | 700 000.00 | 1 325 000.00 | 2 025 000.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 475 000.00 | | | 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 630.00 | 20 630.00 | | 20 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 20 333.00 | 20 333.00 | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 963.00 | 2 409 963.00 | | 2 409 963.00 |
VW VAT | 451 761.00 | 451 761.00 | | 451 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 887.00 | 1 596 887.00 | 1 325 000.00 | 2 921 887.00 |
