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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 271 565.00 | 138 485.00 | 133 080.00 | 271 565.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 2 270 535.00 | 138 485.00 | 2 132 050.00 | 2 270 535.00 |
BX Customers and related accounts | 186 907.00 | | 186 907.00 | 186 907.00 |
BZ Other receivables | 887 215.00 | | 887 215.00 | 887 215.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 838 982.00 | | 838 982.00 | 838 982.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 915 641.00 | | 1 915 641.00 | 1 915 641.00 |
CO Grand total (0 to V) | 4 186 176.00 | 138 485.00 | 4 047 691.00 | 4 186 176.00 |
CR Shares due in more than one year | 626 757.00 | | | 626 757.00 |
CU Other investments | 1 996 090.00 | | 1 996 090.00 | 1 996 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 268 873.00 | 2 616 931.00 | | 2 268 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 730.00 | 381 942.00 | | 561 730.00 |
DK Regulated provisions | 79 956.00 | 70 979.00 | | 79 956.00 |
DL TOTAL (I) | 2 919 359.00 | 3 078 652.00 | | 2 919 359.00 |
DU Loans and Debts from Credit Institutions (3) | 133 623.00 | 370 327.00 | | 133 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 862.00 | 151 897.00 | | 435 862.00 |
DX Trade payables and related accounts | 208 896.00 | 44 077.00 | | 208 896.00 |
DY Tax and social security liabilities | 348 695.00 | 261 316.00 | | 348 695.00 |
EA Other liabilities | 1 256.00 | 101 642.00 | | 1 256.00 |
EC TOTAL (IV) | 1 128 332.00 | 929 260.00 | | 1 128 332.00 |
EE Grand total (I to V) | 4 047 691.00 | 4 007 911.00 | | 4 047 691.00 |
EG Accrued income and payables due within one year | 1 024 200.00 | 595 808.00 | | 1 024 200.00 |
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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 | 931 577.00 | | 931 577.00 | 931 577.00 |
FJ Net sales | 931 577.00 | | 931 577.00 | 931 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 937 684.00 | |
FW Other purchases and external expenses | | | 143 666.00 | |
FX Taxes, duties, and similar payments | | | 81 955.00 | |
FY Salaries and Wages | | | 530 154.00 | |
FZ Social Security Contributions | | | 298 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 894.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 082 315.00 | |
GG - OPERATING RESULT (I - II) | | | -144 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 746 837.00 | |
GR Interest and similar expenses | | | 31 363.00 | |
GU Total financial expenses (VI) | | | 31 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 9 125.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 9 125.00 | | 60.00 |
HE Exceptional expenses on management operations | 195.00 | 4 334.00 | | 195.00 |
HG Exceptional depreciation and provisions | 8 977.00 | 8 977.00 | | 8 977.00 |
HH Total exceptional expenses (VIII) | 9 172.00 | 13 311.00 | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | -4 186.00 | | -9 112.00 |
HK Income tax | | 5 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 580.00 | 1 257 571.00 | | 1 684 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 850.00 | 875 629.00 | | 1 122 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 730.00 | 381 942.00 | | 561 730.00 |
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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 | 2 264 876.00 | | 5 660.00 | 2 264 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 970.00 | |
I4 DECREASES Grand Total | | | 2 270 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 785.00 | | 2 780.00 | 268 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 090.00 | | 2 880.00 | 1 996 090.00 |
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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 | 110 591.00 | 27 894.00 | | 110 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 591.00 | 27 894.00 | | 110 591.00 |
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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 | 70 979.00 | 8 977.00 | | 70 979.00 |
7C Grand total | 70 979.00 | 8 977.00 | | 70 979.00 |
UJ - Exceptional | | 8 977.00 | | |
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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 | 208 896.00 | 208 896.00 | | 208 896.00 |
8C Staff and Related Accounts | 105 598.00 | 105 598.00 | | 105 598.00 |
8D Social Security and Other Social Organizations | 113 096.00 | 113 096.00 | | 113 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 186 907.00 | 186 907.00 | | 186 907.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 34 712.00 | 34 712.00 | | 34 712.00 |
VC Group and associates | 822 908.00 | 196 151.00 | 626 757.00 | 822 908.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 133 451.00 | 29 320.00 | 104 132.00 | 133 451.00 |
VI Group and Associates | 435 862.00 | 435 862.00 | | 435 862.00 |
VK Loans repaid during the year | 236 601.00 | | | 236 601.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 500.00 | 75 500.00 | | 75 500.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 489.00 | 449 852.00 | 629 637.00 | 1 079 489.00 |
VW VAT | 54 501.00 | 54 501.00 | | 54 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 332.00 | 1 024 200.00 | 104 132.00 | 1 128 332.00 |
