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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 | 9 298.00 | 7 961.00 | 1 337.00 | 9 298.00 |
AP Buildings | 167 195.00 | 19 422.00 | 147 773.00 | 167 195.00 |
AT Other tangible assets | 70 473.00 | 31 017.00 | 39 456.00 | 70 473.00 |
BF Loans | | | | |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 937 828.00 | 58 401.00 | 879 426.00 | 937 828.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 283 998.00 | | 1 283 998.00 | 1 283 998.00 |
BZ Other receivables | 675 705.00 | | 675 705.00 | 675 705.00 |
CF Cash and cash equivalents | 574 914.00 | | 574 914.00 | 574 914.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 2 535 170.00 | | 2 535 170.00 | 2 535 170.00 |
CO Grand total (0 to V) | 3 472 998.00 | 58 401.00 | 3 414 597.00 | 3 472 998.00 |
CS Evaluated investments - equity method | 679 250.00 | | 679 250.00 | 679 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 746.00 | 28 060.00 | | 45 746.00 |
DG Other reserves | 649 884.00 | 313 843.00 | | 649 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 867.00 | 353 727.00 | | 604 867.00 |
DL TOTAL (I) | 2 300 499.00 | 1 695 631.00 | | 2 300 499.00 |
DU Loans and Debts from Credit Institutions (3) | 246 120.00 | 98 991.00 | | 246 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 227.00 | 182 446.00 | | 192 227.00 |
DX Trade payables and related accounts | 141 612.00 | 43 231.00 | | 141 612.00 |
DY Tax and social security liabilities | 431 321.00 | 287 567.00 | | 431 321.00 |
EA Other liabilities | 102 817.00 | 338 556.00 | | 102 817.00 |
EC TOTAL (IV) | 1 114 098.00 | 950 793.00 | | 1 114 098.00 |
EE Grand total (I to V) | 3 414 597.00 | 2 646 424.00 | | 3 414 597.00 |
EG Accrued income and payables due within one year | 903 714.00 | 882 120.00 | | 903 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 707.00 | | 129 707.00 | 129 707.00 |
FD Production sold - goods | 1 795 049.00 | | 1 795 049.00 | 1 795 049.00 |
FJ Net sales | 1 924 757.00 | | 1 924 757.00 | 1 924 757.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 953 422.00 | |
FS Purchases of goods (including customs duties) | | | 119 561.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 936 092.00 | |
FX Taxes, duties, and similar payments | | | 26 559.00 | |
FY Salaries and Wages | | | 327 610.00 | |
FZ Social Security Contributions | | | 93 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 890.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 529 448.00 | |
GG - OPERATING RESULT (I - II) | | | 423 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -257 094.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 257 821.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 100.00 | | | 163 100.00 |
HD Total exceptional income (VII) | 163 100.00 | | | 163 100.00 |
HE Exceptional expenses on management operations | 160.00 | 270.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 87 100.00 | 137 842.00 | | 87 100.00 |
HH Total exceptional expenses (VIII) | 87 260.00 | 138 112.00 | | 87 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 840.00 | -138 112.00 | | 75 840.00 |
HJ Employee participation in company results | 21 198.00 | 8 378.00 | | 21 198.00 |
HK Income tax | 119 871.00 | 9 557.00 | | 119 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 343.00 | 1 843 935.00 | | 2 374 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 475.00 | 1 490 208.00 | | 1 769 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 867.00 | 353 727.00 | | 604 867.00 |
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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 | 819 425.00 | | 219 155.00 | 819 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 752.00 | 690 860.00 | |
I4 DECREASES Grand Total | | 100 752.00 | 937 828.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | 1 993.00 | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 367.00 | | 116 303.00 | 121 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 752.00 | | 100 860.00 | 690 752.00 |
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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 | 33 511.00 | 24 891.00 | | 33 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | 655.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 204.00 | 24 236.00 | | 26 204.00 |
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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 | 141 612.00 | 141 612.00 | | 141 612.00 |
8C Staff and Related Accounts | 28 807.00 | 28 807.00 | | 28 807.00 |
8D Social Security and Other Social Organizations | 46 071.00 | 46 071.00 | | 46 071.00 |
8E Income Taxes | 110 313.00 | 110 313.00 | | 110 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 817.00 | 102 817.00 | | 102 817.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
UX Other trade receivables | 1 283 998.00 | 1 283 998.00 | | 1 283 998.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 53 532.00 | 53 532.00 | | 53 532.00 |
VB VAT | 20 557.00 | 20 557.00 | | 20 557.00 |
VC Group and associates | 500 886.00 | 500 886.00 | | 500 886.00 |
VH Loans with a maturity of more than one year at origin | 246 121.00 | 35 737.00 | 210 384.00 | 246 121.00 |
VI Group and Associates | 192 227.00 | 192 227.00 | | 192 227.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 32 871.00 | | | 32 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 837.00 | 99 837.00 | | 99 837.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 866.00 | 1 960 256.00 | 11 610.00 | 1 971 866.00 |
VW VAT | 239 532.00 | 239 532.00 | | 239 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 098.00 | 903 714.00 | 210 384.00 | 1 114 098.00 |
