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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 255 638.00 | 111 643.00 | 143 995.00 | 255 638.00 |
AV Fixed assets in progress | 13 407.00 | | 13 407.00 | 13 407.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 279 870.00 | 119 457.00 | 160 413.00 | 279 870.00 |
BX Customers and related accounts | 146 773.00 | | 146 773.00 | 146 773.00 |
BZ Other receivables | 529 412.00 | | 529 412.00 | 529 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 828.00 | | 278 828.00 | 278 828.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 967 473.00 | | 967 473.00 | 967 473.00 |
CO Grand total (0 to V) | 1 247 343.00 | 119 457.00 | 1 127 886.00 | 1 247 343.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 952.00 | 3 952.00 | | 3 952.00 |
DH Retained earnings | 420 078.00 | 626 112.00 | | 420 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 139.00 | -6 034.00 | | 239 139.00 |
DL TOTAL (I) | 671 555.00 | 632 415.00 | | 671 555.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 698.00 | 163 253.00 | | 120 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 532.00 | 26 819.00 | | 131 532.00 |
DX Trade payables and related accounts | 84 901.00 | 15 903.00 | | 84 901.00 |
DY Tax and social security liabilities | 84 674.00 | 66 287.00 | | 84 674.00 |
EA Other liabilities | 4 526.00 | 4 520.00 | | 4 526.00 |
EC TOTAL (IV) | 426 331.00 | 276 781.00 | | 426 331.00 |
EE Grand total (I to V) | 1 127 886.00 | 939 197.00 | | 1 127 886.00 |
EG Accrued income and payables due within one year | 329 990.00 | 156 781.00 | | 329 990.00 |
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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 | 1 231 291.00 | | 1 231 291.00 | 1 231 291.00 |
FJ Net sales | 1 231 291.00 | | 1 231 291.00 | 1 231 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 649.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 256 332.00 | |
FW Other purchases and external expenses | | | 716 302.00 | |
FX Taxes, duties, and similar payments | | | 25 219.00 | |
FY Salaries and Wages | | | 117 324.00 | |
FZ Social Security Contributions | | | 61 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 571.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 953 037.00 | |
GG - OPERATING RESULT (I - II) | | | 303 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 100 010.00 | 66 000.00 | | 100 010.00 |
HD Total exceptional income (VII) | 102 810.00 | 66 000.00 | | 102 810.00 |
HE Exceptional expenses on management operations | 1 395.00 | 80.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 61 115.00 | 51 028.00 | | 61 115.00 |
HH Total exceptional expenses (VIII) | 62 510.00 | 51 108.00 | | 62 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 300.00 | 14 892.00 | | 40 300.00 |
HK Income tax | 104 713.00 | 26 819.00 | | 104 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 536.00 | 950 509.00 | | 1 359 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 397.00 | 956 542.00 | | 1 120 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 139.00 | -6 034.00 | | 239 139.00 |
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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 | 123 245.00 | | 221 276.00 | 123 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 010.00 | |
I4 DECREASES Grand Total | | 64 650.00 | 279 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 640.00 | 269 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 815.00 | | | 7 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 410.00 | | 218 276.00 | 115 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 3 000.00 | 20.00 |
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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 | 91 421.00 | 31 571.00 | 3 535.00 | 91 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 607.00 | 31 571.00 | 3 535.00 | 83 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 84 901.00 | 84 901.00 | | 84 901.00 |
8C Staff and Related Accounts | 28 776.00 | 28 776.00 | | 28 776.00 |
8D Social Security and Other Social Organizations | 12 482.00 | 12 482.00 | | 12 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 146 773.00 | 146 773.00 | | 146 773.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VC Group and associates | 510 376.00 | 510 376.00 | | 510 376.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 23 658.00 | 96 349.00 | 120 000.00 |
VI Group and Associates | 131 532.00 | 131 532.00 | | 131 532.00 |
VK Loans repaid during the year | 42 861.00 | | | 42 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 645.00 | 691 645.00 | | 691 645.00 |
VW VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 331.00 | 329 990.00 | 96 349.00 | 426 331.00 |
