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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 | 2 257.00 | 2 057.00 | 200.00 | 2 257.00 |
AT Other tangible assets | 69 153.00 | 50 817.00 | 18 337.00 | 69 153.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 135 140.00 | 52 874.00 | 82 267.00 | 135 140.00 |
BX Customers and related accounts | 231 475.00 | | 231 475.00 | 231 475.00 |
BZ Other receivables | 5 560 763.00 | | 5 560 763.00 | 5 560 763.00 |
CF Cash and cash equivalents | 504 889.00 | | 504 889.00 | 504 889.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 6 308 744.00 | | 6 308 744.00 | 6 308 744.00 |
CO Grand total (0 to V) | 6 443 884.00 | 52 874.00 | 6 391 011.00 | 6 443 884.00 |
CU Other investments | 63 490.00 | | 63 490.00 | 63 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624.00 | 5 624.00 | | 5 624.00 |
DD Legal reserve (1) | 563.00 | 500.00 | | 563.00 |
DG Other reserves | 3 208 933.00 | 2 138 898.00 | | 3 208 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 710.00 | 1 070 098.00 | | 1 761 710.00 |
DL TOTAL (I) | 4 976 830.00 | 3 215 120.00 | | 4 976 830.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 802.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636.00 | 3 841 917.00 | | 13 636.00 |
DX Trade payables and related accounts | 288 360.00 | 266 162.00 | | 288 360.00 |
DY Tax and social security liabilities | 1 110 289.00 | 376 009.00 | | 1 110 289.00 |
EA Other liabilities | 931.00 | 678.00 | | 931.00 |
EC TOTAL (IV) | 1 414 180.00 | 4 485 568.00 | | 1 414 180.00 |
EE Grand total (I to V) | 6 391 011.00 | 7 700 689.00 | | 6 391 011.00 |
EG Accrued income and payables due within one year | 1 414 180.00 | 4 485 568.00 | | 1 414 180.00 |
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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 | 1 328 082.00 | | 1 328 082.00 | 1 328 082.00 |
FJ Net sales | 1 328 082.00 | | 1 328 082.00 | 1 328 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 348 442.00 | |
FW Other purchases and external expenses | | | 313 567.00 | |
FX Taxes, duties, and similar payments | | | 24 175.00 | |
FY Salaries and Wages | | | 441 444.00 | |
FZ Social Security Contributions | | | 197 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 983 569.00 | |
GG - OPERATING RESULT (I - II) | | | 364 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384 555.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 384 663.00 | |
GR Interest and similar expenses | | | 57 138.00 | |
GU Total financial expenses (VI) | | | 57 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 476.00 | 34 475.00 | | 97 476.00 |
HB Exceptional income from capital transactions | | 3 499.00 | | |
HD Total exceptional income (VII) | 97 476.00 | 37 974.00 | | 97 476.00 |
HE Exceptional expenses on management operations | 12.00 | 25 976.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 3 499.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 29 475.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 464.00 | 8 499.00 | | 97 464.00 |
HK Income tax | 1 028 151.00 | 196 890.00 | | 1 028 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 581.00 | 2 404 696.00 | | 3 830 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 871.00 | 1 334 598.00 | | 2 068 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 710.00 | 1 070 098.00 | | 1 761 710.00 |
HP References: Equipment leasing | 21 938.00 | 20 850.00 | | 21 938.00 |
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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 | 120 874.00 | | 19 266.00 | 120 874.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 63 730.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 135 140.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 387.00 | | 10 766.00 | 58 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 230.00 | | 8 500.00 | 60 230.00 |
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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 | 45 558.00 | 7 316.00 | | 45 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 501.00 | 7 316.00 | | 43 501.00 |
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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 | 288 360.00 | 288 360.00 | | 288 360.00 |
8C Staff and Related Accounts | 62 985.00 | 62 985.00 | | 62 985.00 |
8D Social Security and Other Social Organizations | 98 892.00 | 98 892.00 | | 98 892.00 |
8E Income Taxes | 837 243.00 | 837 243.00 | | 837 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 231 475.00 | 231 475.00 | | 231 475.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 20 899.00 | 20 899.00 | | 20 899.00 |
VC Group and associates | 4 925 231.00 | 4 925 231.00 | | 4 925 231.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 13 636.00 | 13 636.00 | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 862.00 | 63 862.00 | | 63 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 175.00 | 614 175.00 | | 614 175.00 |
VS Prepaid expenses | 11 617.00 | 11 617.00 | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 095.00 | 5 803 855.00 | 240.00 | 5 804 095.00 |
VW VAT | 47 307.00 | 47 307.00 | | 47 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 180.00 | 1 414 180.00 | | 1 414 180.00 |
