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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
AJ Other Intangible Assets | 53 300.00 | | 53 300.00 | 53 300.00 |
AT Other tangible assets | 5 163.00 | 5 163.00 | | 5 163.00 |
BH Other financial assets | 97 223.00 | | 97 223.00 | 97 223.00 |
BJ TOTAL (I) | 2 477 086.00 | 11 503.00 | 2 465 582.00 | 2 477 086.00 |
BX Customers and related accounts | 656 232.00 | | 656 232.00 | 656 232.00 |
BZ Other receivables | 5 543 965.00 | | 5 543 965.00 | 5 543 965.00 |
CF Cash and cash equivalents | 493 388.00 | | 493 388.00 | 493 388.00 |
CH Prepaid expenses | 57 621.00 | | 57 621.00 | 57 621.00 |
CJ TOTAL (II) | 6 751 207.00 | | 6 751 207.00 | 6 751 207.00 |
CO Grand total (0 to V) | 9 228 293.00 | 11 503.00 | 9 216 789.00 | 9 228 293.00 |
CU Other investments | 2 315 059.00 | | 2 315 059.00 | 2 315 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 300.00 | 540 300.00 | | 584 300.00 |
DB Share, merger, contribution premiums, etc. | 1 884 905.00 | 120 900.00 | | 1 884 905.00 |
DD Legal reserve (1) | 43 180.00 | 37 691.00 | | 43 180.00 |
DH Retained earnings | 7 168.00 | 2 887.00 | | 7 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 620.00 | 109 770.00 | | 1 579 620.00 |
DL TOTAL (I) | 4 099 173.00 | 811 548.00 | | 4 099 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 010.00 | 2 028 462.00 | | 1 331 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 278.00 | 221.00 | | 3 132 278.00 |
DX Trade payables and related accounts | 157 605.00 | 244 484.00 | | 157 605.00 |
DY Tax and social security liabilities | 490 857.00 | 648 721.00 | | 490 857.00 |
EA Other liabilities | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 5 117 617.00 | 2 921 887.00 | | 5 117 617.00 |
EE Grand total (I to V) | 9 216 789.00 | 3 733 435.00 | | 9 216 789.00 |
EG Accrued income and payables due within one year | 5 117 617.00 | 1 596 887.00 | | 5 117 617.00 |
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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 | 1 276 860.00 | | 1 276 860.00 | 1 276 860.00 |
FJ Net sales | 1 276 860.00 | | 1 276 860.00 | 1 276 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 442 837.00 | |
FW Other purchases and external expenses | | | 1 473 984.00 | |
FX Taxes, duties, and similar payments | | | 21 962.00 | |
FY Salaries and Wages | | | 789 998.00 | |
FZ Social Security Contributions | | | 362 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 2 654 808.00 | |
GG - OPERATING RESULT (I - II) | | | -211 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 49 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 621.00 | |
GP Total financial income (V) | | | 2 092 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 115.00 | |
GU Total financial expenses (VI) | | | 118 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 1 886.00 | | 27.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 027.00 | 1 886.00 | | 25 027.00 |
HE Exceptional expenses on management operations | 6 614.00 | 1 368.00 | | 6 614.00 |
HF Exceptional expenses on capital transactions | 201 440.00 | | | 201 440.00 |
HH Total exceptional expenses (VIII) | 208 054.00 | 1 368.00 | | 208 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 027.00 | 519.00 | | -183 027.00 |
HK Income tax | | 2 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 596.00 | 1 615 426.00 | | 4 560 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 977.00 | 1 505 656.00 | | 2 980 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 620.00 | 109 770.00 | | 1 579 620.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 11 899.00 | 5 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 062.00 | | | 17 062.00 |
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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 | 23 402.00 | | 11 899.00 | 23 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 062.00 | | 11 899.00 | 17 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 181.00 | | 22 181.00 | 22 181.00 |
7B Total provisions for depreciation | 43 621.00 | | 43 621.00 | 43 621.00 |
7C Grand total | 43 621.00 | | 43 621.00 | 43 621.00 |
UG - Financial | | | 43 621.00 | |
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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 | 157 605.00 | 157 605.00 | | 157 605.00 |
8C Staff and Related Accounts | 201 282.00 | 201 282.00 | | 201 282.00 |
8D Social Security and Other Social Organizations | 79 549.00 | 79 549.00 | | 79 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 97 223.00 | | 97 223.00 | 97 223.00 |
UX Other trade receivables | 656 232.00 | 656 232.00 | | 656 232.00 |
UY Staff and related accounts | 40 368.00 | 40 368.00 | | 40 368.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VC Group and associates | 5 477 975.00 | 5 477 975.00 | | 5 477 975.00 |
VG Loans with a maturity of up to one year at origin | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 1 325 000.00 | 550 000.00 | 775 000.00 | 1 325 000.00 |
VI Group and Associates | 3 132 278.00 | 3 132 278.00 | | 3 132 278.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 784.00 | 19 784.00 | | 19 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
VS Prepaid expenses | 57 621.00 | 57 621.00 | | 57 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 042.00 | 6 257 819.00 | 97 223.00 | 6 355 042.00 |
VW VAT | 190 242.00 | 190 242.00 | | 190 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 617.00 | 4 342 617.00 | 775 000.00 | 5 117 617.00 |
