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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 | 48 642.00 | 20 925.00 | 27 717.00 | 48 642.00 |
AT Other tangible assets | 44 081.00 | 41 665.00 | 2 416.00 | 44 081.00 |
BB Receivables related to investments | 10 414.00 | | 10 414.00 | 10 414.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 395 937.00 | 75 132.00 | 320 804.00 | 395 937.00 |
BX Customers and related accounts | 106 222.00 | | 106 222.00 | 106 222.00 |
BZ Other receivables | 51 929.00 | | 51 929.00 | 51 929.00 |
CF Cash and cash equivalents | 52 679.00 | | 52 679.00 | 52 679.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 215 389.00 | | 215 389.00 | 215 389.00 |
CO Grand total (0 to V) | 611 326.00 | 75 132.00 | 536 194.00 | 611 326.00 |
CP Shares due in less than one year | 40 414.00 | | | 40 414.00 |
CU Other investments | 12 800.00 | 12 542.00 | 258.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 69.00 | 48.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 279.00 | 265 921.00 | | 192 279.00 |
DL TOTAL (I) | 233 048.00 | 306 669.00 | | 233 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 920.00 | 14 074.00 | | 13 920.00 |
DX Trade payables and related accounts | 41 117.00 | 52 948.00 | | 41 117.00 |
DY Tax and social security liabilities | 16 805.00 | 108 744.00 | | 16 805.00 |
EB Prepaid income (2) | 231 304.00 | 202 686.00 | | 231 304.00 |
EC TOTAL (IV) | 303 145.00 | 562 226.00 | | 303 145.00 |
EE Grand total (I to V) | 536 194.00 | 868 895.00 | | 536 194.00 |
EG Accrued income and payables due within one year | 137 057.00 | 562 226.00 | | 137 057.00 |
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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 | 120.00 | 927 772.00 | 927 892.00 | 120.00 |
FJ Net sales | 120.00 | 927 772.00 | 927 892.00 | 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 929 325.00 | |
FW Other purchases and external expenses | | | 495 600.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 109 116.00 | |
FZ Social Security Contributions | | | 44 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GF Total Operating Expenses (II) | | | 674 548.00 | |
GG - OPERATING RESULT (I - II) | | | 254 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GK Income from other securities and fixed asset receivables | | | 2 833.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | 4 731.00 | | 789.00 |
HA Exceptional income from management transactions | 3 608.00 | 2 241.00 | | 3 608.00 |
HB Exceptional income from capital transactions | 180 170.00 | 40 224.00 | | 180 170.00 |
HD Total exceptional income (VII) | 183 778.00 | 42 465.00 | | 183 778.00 |
HE Exceptional expenses on management operations | 525.00 | 153 448.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 180 170.00 | 40 224.00 | | 180 170.00 |
HH Total exceptional expenses (VIII) | 180 695.00 | 193 672.00 | | 180 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | -151 207.00 | | 3 083.00 |
HK Income tax | 68 143.00 | 93 735.00 | | 68 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 396.00 | 1 194 509.00 | | 1 117 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 117.00 | 928 588.00 | | 925 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 279.00 | 265 921.00 | | 192 279.00 |
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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 | 319 383.00 | | 260 000.00 | 319 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 170.00 | 303 214.00 | |
I4 DECREASES Grand Total | | 183 446.00 | 395 937.00 | |
IO DECREASES Total including other intangible assets | | | 48 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 44 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 642.00 | | | 48 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 357.00 | | | 47 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 384.00 | | 260 000.00 | 223 384.00 |
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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 | 47 050.00 | 18 817.00 | 3 276.00 | 47 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | 16 216.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 341.00 | 2 601.00 | 3 276.00 | 42 341.00 |
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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 | 12 542.00 | | | 12 542.00 |
7C Grand total | 12 542.00 | | | 12 542.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
8B Suppliers and Related Accounts | 41 117.00 | 41 117.00 | | 41 117.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
8L Deferred income | 231 304.00 | 65 216.00 | 166 088.00 | 231 304.00 |
UL Receivables related to investments | 10 414.00 | 10 414.00 | | 10 414.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 106 222.00 | 106 222.00 | | 106 222.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 133 326.00 | | | 133 326.00 |
VM Income taxes | 25 593.00 | 25 593.00 | | 25 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 124.00 | 203 124.00 | | 203 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 145.00 | 137 057.00 | 166 088.00 | 303 145.00 |
