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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 | 48 520.00 | 48 520.00 | | 48 520.00 |
AJ Other Intangible Assets | 1 943 666.00 | | 1 943 666.00 | 1 943 666.00 |
AT Other tangible assets | 205 784.00 | 45 249.00 | 160 534.00 | 205 784.00 |
BJ TOTAL (I) | 9 082 768.00 | 101 109.00 | 8 981 659.00 | 9 082 768.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 563 873.00 | | 563 873.00 | 563 873.00 |
BZ Other receivables | 2 340 756.00 | 99 667.00 | 2 241 089.00 | 2 340 756.00 |
CF Cash and cash equivalents | 2 842 387.00 | | 2 842 387.00 | 2 842 387.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 5 750 285.00 | 99 667.00 | 5 650 618.00 | 5 750 285.00 |
CO Grand total (0 to V) | 14 833 054.00 | 200 776.00 | 14 632 277.00 | 14 833 054.00 |
CU Other investments | 6 884 798.00 | 7 340.00 | 6 877 458.00 | 6 884 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 244 000.00 | 4 244 000.00 | | 4 244 000.00 |
DD Legal reserve (1) | 123 000.00 | 95 500.00 | | 123 000.00 |
DG Other reserves | 2 320 956.00 | 1 809 781.00 | | 2 320 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 045.00 | 538 674.00 | | 488 045.00 |
DK Regulated provisions | 167 105.00 | 139 194.00 | | 167 105.00 |
DL TOTAL (I) | 7 343 106.00 | 6 827 150.00 | | 7 343 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770 923.00 | 2 487 706.00 | | 4 770 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 635.00 | 2 656 873.00 | | 2 062 635.00 |
DX Trade payables and related accounts | 238 571.00 | 5 100.00 | | 238 571.00 |
DY Tax and social security liabilities | 217 043.00 | | | 217 043.00 |
EC TOTAL (IV) | 7 289 171.00 | 5 149 678.00 | | 7 289 171.00 |
EE Grand total (I to V) | 14 632 277.00 | 11 976 828.00 | | 14 632 277.00 |
EG Accrued income and payables due within one year | 2 930 362.00 | 3 429 337.00 | | 2 930 362.00 |
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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 | 164 894.00 | | 164 894.00 | 164 894.00 |
FJ Net sales | 164 894.00 | | 164 894.00 | 164 894.00 |
FR Total operating income (I) | | | 164 894.00 | |
FW Other purchases and external expenses | | | 59 978.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 52 794.00 | |
FZ Social Security Contributions | | | 26 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 141 896.00 | |
GG - OPERATING RESULT (I - II) | | | 22 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 700.00 | |
GL Other interest and similar income | | | 26 855.00 | |
GP Total financial income (V) | | | 534 555.00 | |
GU Total financial expenses (VI) | | | 66 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 848.00 | | | 36 848.00 |
HG Exceptional depreciation and provisions | 27 911.00 | 27 911.00 | | 27 911.00 |
HH Total exceptional expenses (VIII) | 64 759.00 | 27 911.00 | | 64 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 759.00 | -27 911.00 | | -64 759.00 |
HK Income tax | -61 527.00 | -81 783.00 | | -61 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 449.00 | 574 903.00 | | 699 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 405.00 | 36 229.00 | | 211 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 045.00 | 538 674.00 | | 488 045.00 |
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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 | 9 352 238.00 | | 4 367 194.00 | 9 352 238.00 |
I3 DECREASES Total Financial Fixed Assets | 4 480 000.00 | | 6 884 798.00 | 4 480 000.00 |
I4 DECREASES Grand Total | 4 480 000.00 | 156 664.00 | 9 082 768.00 | 4 480 000.00 |
IO DECREASES Total including other intangible assets | | | 1 992 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 664.00 | 205 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 992 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 352 238.00 | | 2 012 560.00 | 9 352 238.00 |
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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 | | 105 214.00 | 11 445.00 | |
PE DEPRECIATION Total including other intangible assets | | 48 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 694.00 | 11 445.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 194.00 | 27 911.00 | | 139 194.00 |
6X Other provisions for depreciation | 99 667.00 | | | 99 667.00 |
7B Total provisions for depreciation | 107 007.00 | | | 107 007.00 |
7C Grand total | 246 201.00 | 27 911.00 | | 246 201.00 |
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 | 238 571.00 | 238 571.00 | | 238 571.00 |
8C Staff and Related Accounts | 67 723.00 | 67 723.00 | | 67 723.00 |
8D Social Security and Other Social Organizations | 52 598.00 | 52 598.00 | | 52 598.00 |
UX Other trade receivables | 563 873.00 | 563 873.00 | | 563 873.00 |
UZ Social Security, other social security organizations | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 40 578.00 | 40 578.00 | | 40 578.00 |
VC Group and associates | 2 259 993.00 | 2 259 993.00 | | 2 259 993.00 |
VG Loans with a maturity of up to one year at origin | 3 005 780.00 | 5 780.00 | 3 000 000.00 | 3 005 780.00 |
VH Loans with a maturity of more than one year at origin | 1 765 143.00 | 406 333.00 | 1 313 997.00 | 1 765 143.00 |
VI Group and Associates | 2 062 635.00 | 2 062 635.00 | | 2 062 635.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 360 526.00 | | | 360 526.00 |
VM Income taxes | 32 206.00 | 32 206.00 | | 32 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 898.00 | 2 907 898.00 | | 2 907 898.00 |
VW VAT | 93 979.00 | 93 979.00 | | 93 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 171.00 | 2 930 362.00 | 4 313 997.00 | 7 289 171.00 |
