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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 | 22 342.00 | 14 031.00 | 8 311.00 | 22 342.00 |
BD Other fixed assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 248 120.00 | 14 031.00 | 1 234 089.00 | 1 248 120.00 |
BX Customers and related accounts | 187 733.00 | | 187 733.00 | 187 733.00 |
BZ Other receivables | 1 671 281.00 | | 1 671 281.00 | 1 671 281.00 |
CD Marketable securities | 106 800.00 | | 106 800.00 | 106 800.00 |
CF Cash and cash equivalents | 327 287.00 | | 327 287.00 | 327 287.00 |
CH Prepaid expenses | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 2 312 253.00 | | 2 312 253.00 | 2 312 253.00 |
CO Grand total (0 to V) | 3 560 373.00 | 14 031.00 | 3 546 342.00 | 3 560 373.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
CU Other investments | 1 204 306.00 | | 1 204 306.00 | 1 204 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 096.00 | 600 096.00 | | 600 096.00 |
DD Legal reserve (1) | 60 009.00 | 24 248.00 | | 60 009.00 |
DG Other reserves | 1 176 380.00 | 748 202.00 | | 1 176 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 658.00 | 523 940.00 | | 263 658.00 |
DL TOTAL (I) | 2 100 143.00 | 1 896 485.00 | | 2 100 143.00 |
DU Loans and Debts from Credit Institutions (3) | 890 236.00 | 744 070.00 | | 890 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 284.00 | 531 575.00 | | 345 284.00 |
DX Trade payables and related accounts | 35 226.00 | 65 112.00 | | 35 226.00 |
DY Tax and social security liabilities | 117 141.00 | 90 436.00 | | 117 141.00 |
EA Other liabilities | 55 942.00 | 74 725.00 | | 55 942.00 |
EB Prepaid income (2) | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 1 446 199.00 | 1 505 917.00 | | 1 446 199.00 |
EE Grand total (I to V) | 3 546 342.00 | 3 402 403.00 | | 3 546 342.00 |
EG Accrued income and payables due within one year | 1 095 367.00 | 1 125 766.00 | | 1 095 367.00 |
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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 | 431 045.00 | | 431 045.00 | 431 045.00 |
FJ Net sales | 431 045.00 | | 431 045.00 | 431 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 441 048.00 | |
FU Purchases of raw materials and other supplies | | | 30 892.00 | |
FW Other purchases and external expenses | | | 123 264.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
FY Salaries and Wages | | | 205 450.00 | |
FZ Social Security Contributions | | | 104 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 581.00 | |
GG - OPERATING RESULT (I - II) | | | -41 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 544.00 | |
GO Net income from sales of marketable securities | | | 530.00 | |
GP Total financial income (V) | | | 312 893.00 | |
GR Interest and similar expenses | | | 7 804.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 1 600.00 | | 335.00 |
HB Exceptional income from capital transactions | | 476 450.00 | | |
HD Total exceptional income (VII) | 335.00 | 478 050.00 | | 335.00 |
HE Exceptional expenses on management operations | 233.00 | 165.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 165 577.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 165 742.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 312 307.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 276.00 | 1 294 293.00 | | 754 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 619.00 | 770 354.00 | | 490 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 658.00 | 523 940.00 | | 263 658.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 342.00 | | | 22 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 100.00 | |
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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 | 10 694.00 | 3 337.00 | | 10 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694.00 | 3 337.00 | | 10 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 187 733.00 | 187 733.00 | | 187 733.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 66 798.00 | 66 798.00 | | 66 798.00 |
VC Group and associates | 1 577 306.00 | 1 577 306.00 | | 1 577 306.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 19 151.00 | 19 151.00 | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 565.00 | 1 898 565.00 | | 1 898 565.00 |
