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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AJ Other Intangible Assets | 13 895.00 | | 13 895.00 | 13 895.00 |
AT Other tangible assets | 199 408.00 | 53 297.00 | 146 111.00 | 199 408.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 640 524.00 | 61 381.00 | 579 143.00 | 640 524.00 |
BX Customers and related accounts | 39 608.00 | | 39 608.00 | 39 608.00 |
BZ Other receivables | 1 101 824.00 | 37 781.00 | 1 064 043.00 | 1 101 824.00 |
CF Cash and cash equivalents | 31 612.00 | | 31 612.00 | 31 612.00 |
CH Prepaid expenses | 21 191.00 | | 21 191.00 | 21 191.00 |
CJ TOTAL (II) | 1 194 235.00 | 37 781.00 | 1 156 454.00 | 1 194 235.00 |
CO Grand total (0 to V) | 1 834 760.00 | 99 162.00 | 1 735 598.00 | 1 834 760.00 |
CU Other investments | 423 837.00 | 5 000.00 | 418 837.00 | 423 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 729.00 | | | 142 729.00 |
DD Legal reserve (1) | 1 083.00 | | | 1 083.00 |
DG Other reserves | 20 568.00 | | | 20 568.00 |
DH Retained earnings | -48 600.00 | | | -48 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 724.00 | | | 102 724.00 |
DL TOTAL (I) | 218 503.00 | | | 218 503.00 |
DU Loans and Debts from Credit Institutions (3) | 101 160.00 | | | 101 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 511.00 | | | 1 217 511.00 |
DX Trade payables and related accounts | 32 513.00 | | | 32 513.00 |
DY Tax and social security liabilities | 132 910.00 | | | 132 910.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 517 094.00 | | | 1 517 094.00 |
EE Grand total (I to V) | 1 735 598.00 | | | 1 735 598.00 |
EG Accrued income and payables due within one year | 1 453 497.00 | | | 1 453 497.00 |
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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 | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 955 794.00 | | 955 794.00 | 955 794.00 |
FJ Net sales | 956 878.00 | | 956 878.00 | 956 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 958 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 291 872.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 355 959.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 882.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 745 127.00 | |
GG - OPERATING RESULT (I - II) | | | 213 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 874.00 | |
GP Total financial income (V) | | | 15 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 19 056.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 24 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 657.00 | | | 2 657.00 |
HB Exceptional income from capital transactions | 35 370.00 | | | 35 370.00 |
HD Total exceptional income (VII) | 38 027.00 | | | 38 027.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 45 370.00 | | | 45 370.00 |
HG Exceptional depreciation and provisions | 38 758.00 | | | 38 758.00 |
HH Total exceptional expenses (VIII) | 84 406.00 | | | 84 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 379.00 | | | -46 379.00 |
HK Income tax | 56 503.00 | | | 56 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 862.00 | | | 1 012 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 138.00 | | | 910 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 724.00 | | | 102 724.00 |
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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 | 539 109.00 | | 150 376.00 | 539 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 370.00 | 424 137.00 | |
I4 DECREASES Grand Total | | 48 961.00 | 640 524.00 | |
IO DECREASES Total including other intangible assets | | | 16 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 199 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | 13 895.00 | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 118.00 | | 84 881.00 | 118 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 907.00 | | 51 600.00 | 417 907.00 |
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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 | 16 112.00 | 43 859.00 | 3 591.00 | 16 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 200.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 43 660.00 | 3 591.00 | 13 228.00 |
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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 | 32 513.00 | 32 513.00 | | 32 513.00 |
8C Staff and Related Accounts | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 41 595.00 | 41 595.00 | | 41 595.00 |
8E Income Taxes | 56 097.00 | 56 097.00 | | 56 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 39 608.00 | 39 608.00 | | 39 608.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VC Group and associates | 1 091 172.00 | 1 091 172.00 | | 1 091 172.00 |
VH Loans with a maturity of more than one year at origin | 101 160.00 | 37 563.00 | 63 597.00 | 101 160.00 |
VI Group and Associates | 1 217 511.00 | 1 217 511.00 | | 1 217 511.00 |
VK Loans repaid during the year | 37 081.00 | | | 37 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 21 191.00 | 21 191.00 | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 923.00 | 1 162 623.00 | 300.00 | 1 162 923.00 |
VW VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 094.00 | 1 453 497.00 | 63 597.00 | 1 517 094.00 |
