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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 | 197 728.00 | 194 722.00 | 3 006.00 | 197 728.00 |
AT Other tangible assets | 63 712.00 | 8 999.00 | 54 712.00 | 63 712.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 250 852.00 | 523 986.00 | 1 726 866.00 | 2 250 852.00 |
BX Customers and related accounts | 631 200.00 | | 631 200.00 | 631 200.00 |
BZ Other receivables | 520 965.00 | | 520 965.00 | 520 965.00 |
CF Cash and cash equivalents | 57 805.00 | | 57 805.00 | 57 805.00 |
CH Prepaid expenses | 48 822.00 | | 48 822.00 | 48 822.00 |
CJ TOTAL (II) | 1 258 793.00 | | 1 258 793.00 | 1 258 793.00 |
CO Grand total (0 to V) | 3 509 645.00 | 523 986.00 | 2 985 658.00 | 3 509 645.00 |
CU Other investments | 1 989 212.00 | 320 265.00 | 1 668 947.00 | 1 989 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 400.00 | 877 400.00 | | 877 400.00 |
DB Share, merger, contribution premiums, etc. | 1 042.00 | 1 042.00 | | 1 042.00 |
DD Legal reserve (1) | 87 740.00 | 87 740.00 | | 87 740.00 |
DG Other reserves | 1 119 653.00 | 1 060 116.00 | | 1 119 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 395.00 | 159 537.00 | | 181 395.00 |
DL TOTAL (I) | 2 267 230.00 | 2 185 835.00 | | 2 267 230.00 |
DU Loans and Debts from Credit Institutions (3) | 36 485.00 | 104 697.00 | | 36 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 045.00 | 765 967.00 | | 156 045.00 |
DX Trade payables and related accounts | 106 637.00 | 127 018.00 | | 106 637.00 |
DY Tax and social security liabilities | 214 201.00 | 326 534.00 | | 214 201.00 |
EA Other liabilities | 205 059.00 | 122 942.00 | | 205 059.00 |
EC TOTAL (IV) | 718 428.00 | 1 447 159.00 | | 718 428.00 |
EE Grand total (I to V) | 2 985 658.00 | 3 632 994.00 | | 2 985 658.00 |
EG Accrued income and payables due within one year | 718 428.00 | 1 424 653.00 | | 718 428.00 |
EI Including equity loans | 156 045.00 | | | 156 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 360 206.00 | | 1 360 206.00 | 1 360 206.00 |
FJ Net sales | 1 360 206.00 | | 1 360 206.00 | 1 360 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 401 477.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 1 018 748.00 | |
FX Taxes, duties, and similar payments | | | 31 043.00 | |
FY Salaries and Wages | | | 533 084.00 | |
FZ Social Security Contributions | | | 255 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 154.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 860 915.00 | |
GG - OPERATING RESULT (I - II) | | | -459 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 000.00 | |
GK Income from other securities and fixed asset receivables | | | 785.00 | |
GL Other interest and similar income | | | 5 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 250.00 | |
GP Total financial income (V) | | | 717 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 26 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 347.00 | | 35.00 |
HB Exceptional income from capital transactions | 25 389.00 | 64 749.00 | | 25 389.00 |
HD Total exceptional income (VII) | 25 424.00 | 65 096.00 | | 25 424.00 |
HE Exceptional expenses on management operations | 820.00 | 245.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 74 639.00 | 27 790.00 | | 74 639.00 |
HH Total exceptional expenses (VIII) | 75 459.00 | 28 035.00 | | 75 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 035.00 | 37 061.00 | | -50 035.00 |
HK Income tax | 240.00 | -1 767.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 522.00 | 2 069 017.00 | | 2 144 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 127.00 | 1 909 480.00 | | 1 963 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 395.00 | 159 537.00 | | 181 395.00 |
HP References: Equipment leasing | 35 609.00 | 39 012.00 | | 35 609.00 |
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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 | 2 262 242.00 | | 63 250.00 | 2 262 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 639.00 | 1 989 412.00 | |
I4 DECREASES Grand Total | | 74 639.00 | 2 250 852.00 | |
IO DECREASES Total including other intangible assets | | | 197 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 728.00 | | | 197 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | 62 764.00 | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 565.00 | | 486.00 | 2 063 565.00 |
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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 | 181 568.00 | 22 154.00 | | 181 568.00 |
PE DEPRECIATION Total including other intangible assets | 181 267.00 | 13 455.00 | | 181 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 8 698.00 | | 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 356 515.00 | 21 000.00 | 57 250.00 | 356 515.00 |
7C Grand total | 356 515.00 | 21 000.00 | 57 250.00 | 356 515.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 000.00 | 57 250.00 | |
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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 | 106 637.00 | 106 637.00 | | 106 637.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 66 570.00 | 66 570.00 | | 66 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 059.00 | 205 059.00 | | 205 059.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 631 200.00 | 631 200.00 | | 631 200.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 27 615.00 | 27 615.00 | | 27 615.00 |
VC Group and associates | 487 283.00 | 487 283.00 | | 487 283.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 34 833.00 | 34 833.00 | | 34 833.00 |
VI Group and Associates | 157 829.00 | 157 829.00 | | 157 829.00 |
VK Loans repaid during the year | 67 127.00 | | | 67 127.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 48 822.00 | 48 822.00 | | 48 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 187.00 | 1 200 987.00 | 200.00 | 1 201 187.00 |
VW VAT | 100 345.00 | 100 345.00 | | 100 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 428.00 | 718 428.00 | | 718 428.00 |
