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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AT Other tangible assets | 190 335.00 | 35 779.00 | 154 555.00 | 190 335.00 |
BJ TOTAL (I) | 333 268.00 | 75 498.00 | 257 769.00 | 333 268.00 |
BX Customers and related accounts | 787 476.00 | | 787 476.00 | 787 476.00 |
BZ Other receivables | 5 671 575.00 | | 5 671 575.00 | 5 671 575.00 |
CF Cash and cash equivalents | 537 646.00 | | 537 646.00 | 537 646.00 |
CH Prepaid expenses | 52 262.00 | | 52 262.00 | 52 262.00 |
CJ TOTAL (II) | 7 048 957.00 | | 7 048 957.00 | 7 048 957.00 |
CO Grand total (0 to V) | 7 382 224.00 | 75 498.00 | 7 306 726.00 | 7 382 224.00 |
CU Other investments | 137 618.00 | 34 404.00 | 103 214.00 | 137 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 930.00 | 4 518.00 | | 609 930.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 197 849.00 | | 11 610.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 12 286.00 | -80 476.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 666.00 | 511 935.00 | | 62 666.00 |
DL TOTAL (I) | 700 392.00 | 637 726.00 | | 700 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 813.00 | 585 727.00 | | 1 954 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | 17 718.00 | | 16 326.00 |
DX Trade payables and related accounts | 3 433 191.00 | 3 410 985.00 | | 3 433 191.00 |
DY Tax and social security liabilities | 889 858.00 | 1 556 268.00 | | 889 858.00 |
EA Other liabilities | 182 642.00 | 214 869.00 | | 182 642.00 |
EB Prepaid income (2) | 129 505.00 | 98 400.00 | | 129 505.00 |
EC TOTAL (IV) | 6 606 334.00 | 5 883 967.00 | | 6 606 334.00 |
EE Grand total (I to V) | 7 306 726.00 | 6 521 692.00 | | 7 306 726.00 |
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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 | 3 593 025.00 | 364 507.00 | 3 957 532.00 | 3 593 025.00 |
FJ Net sales | 3 593 025.00 | 364 507.00 | 3 957 532.00 | 3 593 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 17 875.00 | |
FR Total operating income (I) | | | 3 975 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 131 695.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 1 047 827.00 | |
FZ Social Security Contributions | | | 372 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 13 080.00 | |
GF Total Operating Expenses (II) | | | 3 579 788.00 | |
GG - OPERATING RESULT (I - II) | | | 395 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 404.00 | |
GR Interest and similar expenses | | | 24 099.00 | |
GU Total financial expenses (VI) | | | 58 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 380.00 | | |
HD Total exceptional income (VII) | | 280 380.00 | | |
HE Exceptional expenses on management operations | 244 963.00 | 196 347.00 | | 244 963.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 246 590.00 | 196 347.00 | | 246 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 590.00 | 84 033.00 | | -246 590.00 |
HJ Employee participation in company results | 28 111.00 | | | 28 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 657.00 | 5 634 211.00 | | 3 975 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 991.00 | 5 122 276.00 | | 3 912 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 666.00 | 511 935.00 | | 62 666.00 |
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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 | 201 302.00 | | 155 995.00 | 201 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 618.00 | |
I4 DECREASES Grand Total | | 24 030.00 | 333 268.00 | |
IO DECREASES Total including other intangible assets | | 24 030.00 | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 345.00 | | | 29 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 340.00 | | 155 995.00 | 34 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 618.00 | | | 137 618.00 |
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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 | 60 184.00 | 3 314.00 | 22 404.00 | 60 184.00 |
PE DEPRECIATION Total including other intangible assets | 27 216.00 | 503.00 | 22 404.00 | 27 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 969.00 | 2 811.00 | | 32 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 433 191.00 | 3 433 191.00 | | 3 433 191.00 |
8C Staff and Related Accounts | 219 521.00 | 219 521.00 | | 219 521.00 |
8D Social Security and Other Social Organizations | 282 412.00 | 282 412.00 | | 282 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 642.00 | 182 642.00 | | 182 642.00 |
8L Deferred income | 129 505.00 | 129 505.00 | | 129 505.00 |
UX Other trade receivables | 787 476.00 | 787 476.00 | | 787 476.00 |
UY Staff and related accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
UZ Social Security, other social security organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
VB VAT | 599 165.00 | 599 165.00 | | 599 165.00 |
VC Group and associates | 4 701 040.00 | 4 701 040.00 | | 4 701 040.00 |
VG Loans with a maturity of up to one year at origin | 579 013.00 | 579 013.00 | | 579 013.00 |
VH Loans with a maturity of more than one year at origin | 1 375 800.00 | 11 925.00 | 1 363 875.00 | 1 375 800.00 |
VI Group and Associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VJ Loans taken out during the year | 1 375 800.00 | | | 1 375 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 185.00 | 302 185.00 | | 302 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 463.00 | 346 463.00 | | 346 463.00 |
VS Prepaid expenses | 52 262.00 | 52 262.00 | | 52 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511 311.00 | 6 511 311.00 | | 6 511 311.00 |
VW VAT | 85 740.00 | 85 740.00 | | 85 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 334.00 | 5 242 459.00 | 1 363 875.00 | 6 606 334.00 |
