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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AP Buildings | 76 470.00 | 37 470.00 | 39 001.00 | 76 470.00 |
AT Other tangible assets | 397 116.00 | 212 343.00 | 184 773.00 | 397 116.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 1 739 559.00 | 280 555.00 | 1 459 004.00 | 1 739 559.00 |
BX Customers and related accounts | 2 242 166.00 | | 2 242 166.00 | 2 242 166.00 |
BZ Other receivables | 1 946 616.00 | | 1 946 616.00 | 1 946 616.00 |
CF Cash and cash equivalents | 105 121.00 | | 105 121.00 | 105 121.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 4 302 700.00 | | 4 302 700.00 | 4 302 700.00 |
CO Grand total (0 to V) | 6 042 258.00 | 280 555.00 | 5 761 704.00 | 6 042 258.00 |
CU Other investments | 1 216 231.00 | 10 000.00 | 1 206 231.00 | 1 216 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 422 452.00 | 1 422 452.00 | | 1 422 452.00 |
DH Retained earnings | 909 196.00 | 640 569.00 | | 909 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 017.00 | 268 627.00 | | 114 017.00 |
DL TOTAL (I) | 2 531 465.00 | 2 417 448.00 | | 2 531 465.00 |
DU Loans and Debts from Credit Institutions (3) | 480 885.00 | 719 694.00 | | 480 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 710.00 | 183 088.00 | | 439 710.00 |
DX Trade payables and related accounts | 1 605 360.00 | 2 189 008.00 | | 1 605 360.00 |
DY Tax and social security liabilities | 354 284.00 | 455 600.00 | | 354 284.00 |
EA Other liabilities | 350 000.00 | 5 119.00 | | 350 000.00 |
EC TOTAL (IV) | 3 230 239.00 | 3 552 509.00 | | 3 230 239.00 |
EE Grand total (I to V) | 5 761 704.00 | 5 969 958.00 | | 5 761 704.00 |
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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 | 2 592 738.00 | | 2 592 738.00 | 2 592 738.00 |
FJ Net sales | 2 592 738.00 | | 2 592 738.00 | 2 592 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 078.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 607 905.00 | |
FW Other purchases and external expenses | | | 795 541.00 | |
FX Taxes, duties, and similar payments | | | 101 762.00 | |
FY Salaries and Wages | | | 1 111 600.00 | |
FZ Social Security Contributions | | | 471 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 2 598 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 68 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 12 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 538.00 | | | 7 538.00 |
HC Reversals of provisions and transfers of expenses | 32 376.00 | | | 32 376.00 |
HD Total exceptional income (VII) | 39 914.00 | | | 39 914.00 |
HE Exceptional expenses on management operations | 37 066.00 | 33.00 | | 37 066.00 |
HF Exceptional expenses on capital transactions | 39 625.00 | | | 39 625.00 |
HG Exceptional depreciation and provisions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | 76 691.00 | 1 424.00 | | 76 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 777.00 | -1 424.00 | | -36 777.00 |
HK Income tax | -85 189.00 | 19 132.00 | | -85 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 071.00 | 4 485 818.00 | | 2 716 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 054.00 | 4 217 190.00 | | 2 602 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 017.00 | 268 627.00 | | 114 017.00 |
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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 | 1 697 143.00 | | 59 131.00 | 1 697 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 1 245 231.00 | |
I4 DECREASES Grand Total | | 16 716.00 | 1 739 559.00 | |
IO DECREASES Total including other intangible assets | | | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 473 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 742.00 | | | 20 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 251.00 | | 59 131.00 | 430 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 151.00 | | | 1 246 151.00 |
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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 | 171 817.00 | 114 533.00 | 15 796.00 | 171 817.00 |
PE DEPRECIATION Total including other intangible assets | 20 742.00 | | | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 076.00 | 114 533.00 | 15 796.00 | 151 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 075.00 | 35 075.00 | | 35 075.00 |
8B Suppliers and Related Accounts | 1 605 360.00 | 1 605 360.00 | | 1 605 360.00 |
8C Staff and Related Accounts | 50 027.00 | 50 027.00 | | 50 027.00 |
8D Social Security and Other Social Organizations | 102 715.00 | 102 715.00 | | 102 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 2 242 166.00 | 2 242 166.00 | | 2 242 166.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 280 115.00 | 280 115.00 | | 280 115.00 |
VC Group and associates | 1 046 602.00 | 1 046 602.00 | | 1 046 602.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 480 318.00 | 256 972.00 | 223 346.00 | 480 318.00 |
VI Group and Associates | 404 635.00 | 404 635.00 | | 404 635.00 |
VK Loans repaid during the year | 238 633.00 | | | 238 633.00 |
VM Income taxes | 614 164.00 | 614 164.00 | | 614 164.00 |
VP Miscellaneous | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 579.00 | 4 197 579.00 | 29 000.00 | 4 226 579.00 |
VW VAT | 192 665.00 | 192 665.00 | | 192 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 239.00 | 3 006 893.00 | 223 346.00 | 3 230 239.00 |
